Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:29am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Taxable-proj A-burbank 2032-Jul 6.030% 104.130 5.394 $5,000 Investor bought
10:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2046-Jun 4.625% 99.941 4.896 $50,000 Investor sold
10:29am Las Vegas Valley Nev Wtr Dist Ref-wtr C 2024-Sep 5.000% 100.252 4.163 $25,000 Inter-dealer
10:29am Las Vegas Valley Nev Wtr Dist Ref-wtr C 2024-Sep 5.000% 100.302 4.006 $25,000 Inter-dealer
10:29am Las Vegas Valley Nev Wtr Dist Ref-wtr C 2024-Sep 5.000% 100.302 4.006 $25,000 Investor bought
10:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 4.000% 98.504 4.101 $100,000 Inter-dealer
10:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 4.000% 98.444 4.105 $100,000 Investor sold
10:29am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 2035-Jul 3.800% 100.000 N/R $0 Investor sold
10:29am Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser C 2026-Jul 5.000% 100.008 4.834 $85,000 Investor sold
10:28am North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt 2037-Dec 2.000% 75.504 4.426 $115,000 Inter-dealer
10:28am North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt 2037-Dec 2.000% 75.444 4.433 $115,000 Investor sold
10:28am North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt 2037-Dec 2.000% 75.787 4.393 $115,000 Inter-dealer
10:28am North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt 2037-Dec 2.000% 77.297 4.219 $115,000 Investor bought
10:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 4.050% 100.000 N/R $0 Investor bought
10:28am Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2027-Jan 1.316% 90.710 5.160 $15,000 Inter-dealer
10:28am Eugene Ore Wtr Rev Util Sys-ser A 2027-Aug 4.000% 102.706 3.106 $210,000 Investor sold
10:28am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 118.710 2.508 $385,000 Investor bought
10:28am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 117.012 2.657 $1,160,000+ Investor sold
10:28am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 118.670 2.513 $385,000 Investor sold
10:28am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2025-Jul 5.000% 102.062 3.099 $30,000 Investor bought
10:28am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 118.379 2.548 $220,000 Investor bought
10:28am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Oct 5.000% 116.160 2.576 $30,000 Investor sold
10:28am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2032-Dec 5.000% 119.110 2.499 $40,000 Investor sold
10:28am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jan 5.000% 108.390 3.040 $25,000 Investor sold
10:28am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2025-Jul 5.000% 102.051 3.109 $30,000 Investor sold
10:28am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 118.296 2.558 $220,000 Investor sold
10:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 3.950% 100.000 N/R $0 Investor sold
10:27am Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 2041-Oct 4.000% 100.000 N/R $1,295,000+ Investor bought
10:27am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 102.543 3.366 $5,000 Investor bought
10:27am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 102.343 3.492 $5,000 Inter-dealer
10:27am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 102.343 3.492 $5,000 Inter-dealer
10:27am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2039-Jan 2.250% 76.636 4.440 $10,000 Investor bought
10:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-1 2036-Jun 4.250% 100.000 N/R $0 Investor bought
10:27am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2031-Dec 3.000% 95.258 3.728 $10,000 Inter-dealer
10:27am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2031-Dec 3.000% 95.258 3.728 $10,000 Inter-dealer
10:27am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2031-Dec 3.000% 97.044 3.449 $10,000 Investor bought
10:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 4.000% 102.864 3.380 $550,000 Inter-dealer
10:27am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2024-Jun 5.000% 99.990 5.206 $175,000 Inter-dealer
10:27am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2024-Jun 5.000% 99.990 5.206 $175,000 Investor sold
10:26am Charleston S C Wtrwks & Swr Rev Ref 2035-Jan 4.000% 108.963 3.007 $5,000 Investor bought
10:26am Melbourne Fla Wtr & Swr Rev Ref-ser B 2030-Oct 5.000% 102.562 3.565 $240,000 Investor sold
10:26am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2029-Jul 5.000% 101.451 3.655 $10,000 Investor bought
10:26am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2029-Jul 5.000% 101.451 3.655 $10,000 Inter-dealer
10:26am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2029-Jul 5.000% 101.451 3.655 $10,000 Inter-dealer
10:26am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2028-Jul 5.000% 104.168 2.950 $1,390,000+ Inter-dealer
10:26am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2028-Jul 5.000% 104.168 2.950 $1,390,000+ Investor bought
10:26am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2025-Jan 5.000% 100.875 3.540 $160,000 Investor bought
10:26am New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 95.960 4.218 $1,875,000+ Inter-dealer
10:26am King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 99.505 4.040 $125,000 Inter-dealer
10:26am King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 99.505 4.040 $125,000 Investor bought

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