Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2047-Jul 5.000% 107.512 3.859 $530,000 Investor sold
10:53am Orange Cnty Fla Wtr & Wastewtr Rev Util 2026-Oct 2.000% 94.090 4.606 $25,000 Inter-dealer
10:53am Orange Cnty Fla Wtr & Wastewtr Rev Util 2026-Oct 2.000% 94.190 4.560 $25,000 Investor bought
10:53am Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 105.963 3.579 $100,000 Investor bought
10:53am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.985 4.001 $100,000 Investor bought
10:53am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.325 4.139 $100,000 Investor sold
10:53am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.385 4.134 $100,000 Inter-dealer
10:53am Mississippi Dev Bk Spl Oblig Var-jackson Cnty Indl Wtr Sys 2039-Dec 3.070% 100.000 N/R $670,000 Investor sold
10:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 3.050% 100.000 N/R $4,400,000+ Investor sold
10:53am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 104.932 3.386 $25,000 Inter-dealer
10:53am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 104.997 3.365 $25,000 Investor bought
10:53am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 104.932 3.386 $25,000 Investor sold
10:53am Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 104.963 3.810 $100,000 Inter-dealer
10:53am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.385 4.134 $100,000 Inter-dealer
10:52am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2025-Nov 1.167% 93.802 5.513 $25,000 Inter-dealer
10:52am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2025-Nov 1.167% 93.802 5.513 $25,000 Investor sold
10:52am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.000 4.374 $25,000 Investor bought
10:52am Owensboro Ky Elec Lt & Pwr Rev Ref-ser B 2027-Jan 5.000% 102.960 3.822 $5,000 Inter-dealer
10:52am Owensboro Ky Elec Lt & Pwr Rev Ref-ser B 2027-Jan 5.000% 102.960 3.822 $5,000 Inter-dealer
10:52am Owensboro Ky Elec Lt & Pwr Rev Ref-ser B 2027-Jan 5.000% 102.960 3.822 $5,000 Investor bought
10:52am Minnesota St Mun Pwr Agy Elec Rev 2047-Oct 5.000% 102.283 4.000 $25,000 Investor bought
10:52am Wichita Kans Wtr & Swr Util Rev Ser A 2028-Oct 4.000% 103.648 3.110 $200,000 Inter-dealer
10:52am Wichita Kans Wtr & Swr Util Rev Ser A 2028-Oct 4.000% 103.598 3.122 $200,000 Inter-dealer
10:52am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 100.000 4.000 $1,000,000+ Investor bought
10:52am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 98.250 4.102 $1,000,000+ Inter-dealer
10:52am Greenwood Tex Util Dist Wtrwks & Swr Sys 2030-Aug 4.250% 100.000 4.206 $15,000 Investor bought
10:52am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 100.370 3.883 $25,000 Inter-dealer
10:52am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 100.370 3.883 $25,000 Investor sold
10:52am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2027-Aug 5.000% 105.810 3.108 $30,000 Investor sold
10:52am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2027-Sep 5.000% 104.300 3.620 $20,000 Investor sold
10:52am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 105.570 3.094 $50,000 Investor sold
10:52am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 105.883 2.991 $45,000 Investor bought
10:52am Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2027-Jun 5.000% 102.993 3.500 $50,000 Inter-dealer
10:52am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 105.792 3.021 $45,000 Investor sold
10:52am Charlotte N C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 100.125 4.200 $100,000 Inter-dealer
10:52am Charlotte N C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 100.125 4.200 $100,000 Inter-dealer
10:52am Charlotte N C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 100.145 4.085 $100,000 Inter-dealer
10:52am Charlotte N C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 100.164 3.976 $100,000 Investor bought
10:52am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.250 4.482 $25,000 Inter-dealer
10:52am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 100.370 3.883 $25,000 Inter-dealer
10:52am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2041-Aug 5.000% 103.561 3.345 $40,000 Investor sold
10:51am Harris Cnty Tex Wtr Ctl & Impt Dist No 021 2025-Sep 3.000% 98.162 4.426 $35,000 Inter-dealer
10:51am Harris Cnty Tex Wtr Ctl & Impt Dist No 021 2025-Sep 3.000% 98.219 4.381 $35,000 Inter-dealer
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 96.457 4.230 $250,000 Investor bought
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 96.457 4.230 $250,000 Inter-dealer
10:51am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 97.400 4.281 $100,000 Inter-dealer
10:51am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 97.340 4.285 $100,000 Inter-dealer
10:51am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 97.775 4.258 $100,000 Inter-dealer
10:51am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 98.505 4.214 $100,000 Investor bought
10:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.950% 100.000 N/R $1,375,000+ Investor sold

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