Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 106.893 4.161 $10,000 Inter-dealer
10:20am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 106.643 4.190 $10,000 Investor sold
10:20am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 109.030 3.914 $10,000 Investor bought
10:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 106.373 3.969 $10,000 Investor bought
10:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 105.875 3.040 $455,000 Investor bought
10:19am Hot Springs Ark Wtr Rev 2044-Oct 2.625% 71.709 4.817 $10,000 Inter-dealer
10:19am Hot Springs Ark Wtr Rev 2044-Oct 2.625% 71.640 4.824 $10,000 Investor sold
10:19am Hot Springs Ark Wtr Rev 2044-Oct 2.625% 71.809 4.807 $10,000 Investor bought
10:19am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 105.034 2.900 $50,000 Investor bought
10:19am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2027-Jan 5.000% 103.879 3.464 $5,000 Inter-dealer
10:19am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2027-Jan 5.000% 103.879 3.464 $5,000 Investor sold
10:19am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 101.550 4.027 $10,000 Investor sold
10:19am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 101.550 4.027 $10,000 Inter-dealer
10:19am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2027-Nov 5.000% 105.330 3.390 $10,000 Investor sold
10:19am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2027-Nov 5.000% 105.330 3.390 $10,000 Inter-dealer
10:19am Loveland Colo Wtr Enterprise Rev 2031-Aug 4.000% 105.260 3.182 $125,000 Investor sold
10:19am Loveland Colo Wtr Enterprise Rev 2031-Aug 4.000% 105.320 3.172 $125,000 Inter-dealer
10:19am Loveland Colo Wtr Enterprise Rev 2031-Aug 4.000% 105.260 3.182 $125,000 Inter-dealer
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 100.061 4.486 $375,000 Investor sold
10:19am Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2030-Jul 5.000% 111.183 3.000 $1,030,000+ Investor bought
10:18am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 5.000% 111.686 3.611 $1,000,000+ Investor sold
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 100.061 4.486 $375,000 Inter-dealer
10:18am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 5.000% 111.786 3.600 $1,000,000+ Investor bought
10:18am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 106.745 4.050 $900,000 Investor bought
10:17am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 102.061 3.996 $300,000 Investor sold
10:17am Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 103.890 3.438 $5,000 Investor sold
10:17am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 109.230 2.766 $10,000 Inter-dealer
10:17am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 109.230 2.766 $10,000 Investor bought
10:17am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2026-Dec 5.000% 104.900 3.015 $75,000 Investor bought
10:17am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2026-Dec 5.000% 104.810 3.050 $35,000 Investor bought
10:16am Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 109.106 3.080 $75,000 Inter-dealer
10:16am Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 109.106 3.080 $75,000 Investor bought
10:16am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 106.227 2.900 $30,000 Inter-dealer
10:16am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 106.227 2.900 $30,000 Investor bought
10:16am King Cnty Wash Swr Rev Ref-ser A 2040-Jul 5.000% 100.613 4.054 $25,000 Investor sold
10:16am King Cnty Wash Swr Rev Ref-ser A 2040-Jul 5.000% 100.613 4.054 $25,000 Inter-dealer
10:16am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 104.448 3.320 $100,000 Inter-dealer
10:16am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2026-Jun 5.000% 103.636 3.183 $30,000 Investor bought
10:16am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2028-Jan 5.000% 100.357 4.443 $10,000 Investor sold
10:15am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser B 2026-Jan 5.000% 100.643 4.008 $175,000 Investor sold
10:15am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2025-Jan 5.000% 100.666 3.974 $25,000 Investor sold
10:15am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2025-Jan 5.000% 100.666 3.974 $25,000 Inter-dealer
10:15am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2024-Jun 5.000% 100.002 4.876 $30,000 Inter-dealer
10:15am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2024-Jun 5.000% 100.002 4.876 $30,000 Investor sold
10:15am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2024-Jun 5.000% 100.002 4.876 $30,000 Inter-dealer
10:15am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2024-Jun 5.000% 100.090 3.904 $1,075,000+ Investor bought
10:15am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-1 2050-Jul 2.900% 100.000 N/R $300,000 Investor sold
10:15am North Kent Swr Auth Mich Ref-san Swr 2024-Nov 5.000% 100.482 4.022 $10,000 Investor bought
10:15am North Kent Swr Auth Mich Ref-san Swr 2024-Nov 5.000% 100.482 4.022 $10,000 Inter-dealer
10:15am North Kent Swr Auth Mich Ref-san Swr 2024-Nov 5.000% 100.482 4.022 $10,000 Inter-dealer

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