Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Livingston Parish La Swr Dist Rev 2048-Mar 2.500% 70.952 4.501 $65,000 Investor sold
9:40am Harris Cnty Tex Wtr Ctl & Impt Dist No 021 2024-Sep 3.000% 99.495 4.635 $40,000 Inter-dealer
9:40am Harris Cnty Tex Wtr Ctl & Impt Dist No 021 2024-Sep 3.000% 99.495 4.635 $40,000 Inter-dealer
9:40am Harris Cnty Tex Wtr Ctl & Impt Dist No 021 2024-Sep 3.000% 99.595 4.306 $40,000 Investor bought
9:40am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2038-May 5.000% 114.228 2.990 $10,000 Investor bought
9:40am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2038-May 5.000% 114.028 3.016 $10,000 Investor sold
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 99.745 4.016 $15,000 Investor bought
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-1 2036-Jun 3.650% 100.000 N/R $1,000,000+ Investor sold
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2046-Jun 4.625% 100.163 3.752 $20,000 Inter-dealer
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2046-Jun 4.625% 100.163 3.752 $20,000 Investor bought
9:40am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2037-Oct 5.000% 111.984 3.265 $10,000 Investor sold
9:40am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 109.770 2.995 $5,000 Investor sold
9:39am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Plt Vogtle Proj- 2048-Nov 2.850% 100.000 N/R $0 Investor bought
9:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 2.350% 100.000 N/R $800,000 Investor sold
9:39am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1 2049-Jul 2.510% 100.000 N/R $4,700,000+ Investor bought
9:39am Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 113.545 3.285 $25,000 Investor sold
9:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.804 2.974 $35,000 Investor sold
9:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 99.745 4.016 $15,000 Investor bought
9:39am New York St Pwr Auth Iam Coml Paper 3/a2 Ser 2 Coml Paper Iam 334 0000-Dec N/R 100.000 N/R $2,000,000+ Investor bought
9:39am New York St Pwr Auth Iam Coml Paper 3/a2 Ser 2 Coml Paper Iam 335 2024-Aug 3.600% 100.000 N/R $0 Investor bought
9:38am Harris Cnty Tex Wtr Ctl & Impt Dist No 157 2035-Sep 3.125% 89.266 4.335 $5,000 Inter-dealer
9:38am Harris Cnty Tex Wtr Ctl & Impt Dist No 157 2035-Sep 3.125% 89.166 4.348 $5,000 Investor sold
9:38am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 101.829 3.637 $10,000 Inter-dealer
9:38am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 101.929 3.564 $10,000 Investor bought
9:38am Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 104.672 3.055 $50,000 Investor bought
9:38am Decatur Ala Wtr & Swr Rev Wts-ser A 2024-Aug 3.000% 99.604 4.487 $10,000 Inter-dealer
9:38am Decatur Ala Wtr & Swr Rev Wts-ser A 2024-Aug 3.000% 99.704 4.105 $10,000 Investor bought
9:38am California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2029-Dec 5.000% 100.925 3.310 $380,000 Inter-dealer
9:38am California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2029-Dec 5.000% 100.925 3.310 $380,000 Investor bought
9:38am Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2043-Sep 4.000% 97.370 4.200 $25,000 Inter-dealer
9:38am Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2043-Sep 4.000% 97.120 4.219 $25,000 Inter-dealer
9:38am Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2043-Sep 4.000% 97.745 4.171 $25,000 Inter-dealer
9:38am Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2043-Sep 4.000% 99.745 4.019 $25,000 Investor bought
9:38am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Apr 5.000% 105.902 3.170 $1,000,000+ Investor bought
9:38am New York St Pwr Auth Iam Coml Paper 3/a2 Ser 2 Coml Paper Iam 335 2024-Aug 3.600% 100.000 N/R $0 Investor bought
9:38am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 101.829 3.637 $10,000 Inter-dealer
9:38am Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 104.172 3.258 $50,000 Inter-dealer
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.650% 100.000 N/R $800,000 Investor sold
9:37am Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 106.567 2.950 $1,950,000+ Investor bought
9:35am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2029-Oct 5.000% 109.730 3.042 $5,000 Investor bought
9:35am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 110.656 3.720 $50,000 Inter-dealer
9:35am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 110.656 3.720 $50,000 Inter-dealer
9:34am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 111.031 3.678 $50,000 Inter-dealer
9:34am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 113.031 3.455 $50,000 Investor bought
9:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 102.146 2.995 $25,000 Investor bought
9:34am Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-3-rmkt 2037-Aug 3.150% 100.000 N/R $4,800,000+ Investor bought
9:34am Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-3-rmkt 2037-Aug 3.150% 100.000 N/R $4,965,000+ Investor sold
9:34am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2025-Jan 5.000% 100.772 3.763 $15,000 Investor bought
9:33am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2027-Dec 5.000% 106.179 3.150 $10,000 Investor bought
9:33am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2025-Oct 5.000% 102.139 3.411 $15,000 Investor bought

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