Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:25am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-1 2050-Jul 4.000% 100.000 N/R $1,715,000+ Investor sold
10:25am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2029-Mar 5.000% 107.680 3.251 $5,000 Investor sold
10:25am Allegheny Cnty Pa San Auth Swr Rev 2028-Dec 5.000% 102.317 3.432 $5,000 Inter-dealer
10:25am Allegheny Cnty Pa San Auth Swr Rev 2028-Dec 5.000% 102.317 3.432 $5,000 Investor bought
10:25am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 4 Coml Paper Iam 149 0000-Dec N/R 100.000 N/R $510,000 Investor bought
10:25am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 4 Coml Paper Iam 149 0000-Dec N/R 100.000 N/R $1,780,000+ Investor bought
10:25am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 4 Coml Paper Iam 149 0000-Dec N/R 100.000 N/R $2,290,000+ Inter-dealer
10:25am Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 2041-Oct 4.000% 100.000 N/R $1,295,000+ Investor sold
10:25am New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 96.035 4.214 $1,875,000+ Inter-dealer
10:24am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.104 4.005 $60,000 Investor bought
10:24am Memphis Tenn Wtr Rev Sys 2027-Dec 4.000% 102.148 3.110 $50,000 Investor bought
10:24am Memphis Tenn Wtr Rev Sys 2027-Dec 4.000% 102.148 3.110 $50,000 Inter-dealer
10:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 5.000% 107.381 3.799 $50,000 Inter-dealer
10:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 5.000% 107.256 3.819 $50,000 Inter-dealer
10:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 5.000% 107.756 3.741 $50,000 Inter-dealer
10:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 5.000% 107.856 3.725 $50,000 Investor bought
10:24am 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
10:24am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.104 4.005 $80,000 Investor bought
10:24am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2035-Nov 3.125% 93.189 3.865 $10,000 Inter-dealer
10:24am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2035-Nov 3.125% 93.259 3.857 $10,000 Investor bought
10:24am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2035-Nov 3.125% 93.189 3.865 $10,000 Investor sold
10:24am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 99.699 4.031 $5,000 Inter-dealer
10:24am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 99.599 4.041 $5,000 Inter-dealer
10:24am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 99.599 4.041 $5,000 Investor sold
10:24am Columbia S C Wtrwks & Swr Sys Rev Ser A 2026-Feb 5.000% 102.504 3.465 $10,000 Investor sold
10:24am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2032-Sep 5.000% 113.658 3.117 $25,000 Investor bought
10:24am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2032-Sep 5.000% 113.508 3.136 $25,000 Investor sold
10:24am Las Vegas Valley Nev Wtr Dist Ref-wtr C 2024-Sep 5.000% 99.890 5.302 $25,000 Investor sold
10:24am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2030-Mar 5.000% 110.068 3.087 $25,000 Investor sold
10:24am Charleston S C Wtrwks & Swr Rev Cap Impt 2029-Jan 5.000% 108.571 2.996 $15,000 Investor sold
10:24am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 107.329 3.053 $30,000 Investor sold
10:24am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 107.329 3.053 $30,000 Inter-dealer
10:24am Charleston S C Wtrwks & Swr Rev Cap Impt 2029-Jan 5.000% 108.571 2.996 $15,000 Inter-dealer
10:24am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 4 Coml Paper Iam 149 0000-Dec N/R 100.000 N/R $500,000 Investor bought
10:23am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2025-Feb 5.000% 100.963 3.581 $20,000 Investor bought
10:23am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co-vogtle Proj-fifth 2032-Oct 2.200% 82.735 4.722 $25,000 Inter-dealer
10:23am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co-vogtle Proj-fifth 2032-Oct 2.200% 82.835 4.706 $25,000 Investor bought
10:23am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co-vogtle Proj-fifth 2032-Oct 2.200% 82.735 4.722 $25,000 Inter-dealer
10:23am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co-vogtle Proj-fifth 2032-Oct 2.200% 82.735 4.722 $25,000 Inter-dealer
10:23am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 107.810 2.850 $75,000 Inter-dealer
10:23am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 107.810 2.850 $75,000 Investor bought
10:23am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2032-May 5.000% 113.574 3.070 $35,000 Investor sold
10:23am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2032-May 5.000% 113.759 3.046 $35,000 Investor bought
10:22am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 108.930 3.212 $65,000 Inter-dealer
10:22am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 108.911 3.215 $65,000 Investor sold
10:22am Memphis Tenn Wtr Rev Sys 2027-Dec 4.000% 102.148 3.110 $50,000 Investor bought
10:22am Memphis Tenn Wtr Rev Sys 2027-Dec 4.000% 102.148 3.110 $50,000 Inter-dealer
10:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 100.024 4.582 $75,000 Investor sold
10:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 100.024 4.582 $75,000 Inter-dealer
10:22am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 99.925 4.129 $100,000 Investor bought

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