Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am Newport News Va Wtr Rev 2028-Jul 5.000% 108.016 2.935 $100,000 Investor bought
10:22am March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2036-Aug 4.000% 100.100 3.950 $50,000 Inter-dealer
10:22am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2034-Jul 4.000% 99.821 5.497 $50,000 Inter-dealer
10:22am March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2036-Aug 4.000% 100.100 3.950 $50,000 Investor sold
10:22am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2034-Jul 4.000% 99.821 5.497 $50,000 Investor sold
10:22am Newport News Va Wtr Rev 2028-Jul 5.000% 107.941 2.953 $100,000 Inter-dealer
10:22am Newport News Va Wtr Rev 2028-Jul 5.000% 107.929 2.956 $100,000 Investor sold
10:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2028-Jun 3.000% 98.114 3.501 $50,000 Inter-dealer
10:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2028-Jun 3.000% 98.214 3.474 $50,000 Investor bought
10:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2028-Jun 3.000% 98.065 3.514 $50,000 Inter-dealer
10:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2028-Jun 3.000% 98.065 3.514 $50,000 Investor sold
10:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2031-Jun 5.000% 109.778 3.076 $75,000 Inter-dealer
10:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2031-Jun 5.000% 109.762 3.079 $75,000 Investor sold
10:22am San Juan Calif Wtr Dist Rev Ref 2034-Feb 4.000% 101.530 3.400 $50,000 Investor sold
10:22am San Juan Calif Wtr Dist Rev Ref 2034-Feb 4.000% 101.530 3.400 $50,000 Inter-dealer
10:21am Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2048-Nov 4.000% 99.600 4.026 $615,000 Investor bought
10:21am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 104.556 3.480 $310,000 Inter-dealer
10:21am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.104 4.005 $60,000 Inter-dealer
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 2039-Jun 4.200% 100.000 N/R $0 Investor bought
10:21am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 97.018 4.180 $25,000 Investor sold
10:21am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 2024-Jul 5.000% 100.090 4.126 $50,000 Inter-dealer
10:21am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One 2024-Jul 5.000% 100.090 4.126 $50,000 Investor bought
10:21am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2035-Nov 5.000% 105.662 3.250 $225,000 Inter-dealer
10:21am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2035-Nov 5.000% 105.655 3.252 $225,000 Investor sold
10:21am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2025-Jun 5.000% 101.833 3.240 $20,000 Inter-dealer
10:21am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2025-Jun 5.000% 101.933 3.146 $20,000 Investor bought
10:21am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2025-Nov 5.000% 102.466 3.241 $1,000,000+ Inter-dealer
10:21am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2025-Nov 5.000% 102.466 3.241 $1,000,000+ Investor bought
10:20am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2025-Jun 5.000% 101.733 3.335 $20,000 Inter-dealer
10:20am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2025-Jun 5.000% 101.833 3.240 $20,000 Inter-dealer
10:20am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2029-Apr 4.000% 100.461 3.741 $10,000 Investor sold
10:20am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2030-Feb 5.000% 110.508 2.983 $5,000 Investor sold
10:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2049-Jun 4.200% 100.000 N/R $0 Investor bought
10:20am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.104 4.005 $80,000 Inter-dealer
10:20am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2050-Sep 4.000% 98.875 4.070 $15,000 Inter-dealer
10:20am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2050-Sep 4.000% 98.875 4.070 $15,000 Inter-dealer
10:20am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2050-Sep 4.000% 99.275 4.045 $15,000 Investor bought
10:20am Beaverton Ore Wtr Rev 2027-Apr 5.000% 105.333 3.040 $50,000 Investor bought
10:20am Central Weber Utah Swr Impt Dist Swr Rev Ser A 2038-Mar 5.000% 112.847 3.302 $50,000 Investor sold
10:19am Little Rock Ark Swr Rev Ref 2025-Oct 5.000% 101.201 3.571 $90,000 Inter-dealer
10:19am Little Rock Ark Swr Rev Ref 2025-Oct 5.000% 101.201 3.571 $90,000 Investor bought
10:19am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 106.155 3.103 $90,000 Inter-dealer
10:19am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 106.090 3.122 $90,000 Investor sold
10:19am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 106.155 3.103 $90,000 Investor bought
10:19am 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
10:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 107.563 2.785 $40,000 Investor bought
10:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 106.939 2.960 $5,000 Investor bought
10:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 106.799 3.000 $5,000 Inter-dealer
10:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 106.160 3.181 $5,000 Investor bought
10:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 106.020 3.221 $5,000 Inter-dealer

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