Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 89.910 4.672 $150,000 Investor sold
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 90.360 4.640 $150,000 Inter-dealer
10:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 3.500% 100.000 N/R $1,550,000+ Investor sold
10:42am Baltimore Md Proj Rev Wtr Projs-ser A 2036-Jul 4.000% 101.018 3.657 $10,000 Inter-dealer
10:42am Baltimore Md Proj Rev Wtr Projs-ser A 2036-Jul 4.000% 101.018 3.657 $10,000 Inter-dealer
10:42am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 91.583 4.571 $25,000 Inter-dealer
10:42am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 91.583 4.571 $25,000 Inter-dealer
10:42am Valdosta Ga Wtr & Sew Rev 2051-Oct 4.000% 93.086 4.457 $250,000 Investor sold
10:42am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 108.490 4.135 $10,000 Inter-dealer
10:42am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 108.490 4.135 $10,000 Inter-dealer
10:41am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 103.720 4.428 $100,000 Inter-dealer
10:41am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 103.720 4.428 $100,000 Inter-dealer
10:41am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 93.246 4.080 $50,000 Investor bought
10:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 104.554 4.156 $70,000 Investor bought
10:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.504 4.530 $70,000 Inter-dealer
10:41am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 106.974 2.050 $100,000 Inter-dealer
10:41am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 107.023 2.030 $80,000 Inter-dealer
10:41am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 106.782 2.128 $20,000 Inter-dealer
10:41am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 107.349 1.898 $100,000 Investor bought
10:41am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2043-Jan 5.000% 109.279 3.606 $45,000 Inter-dealer
10:41am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2043-Jan 5.000% 109.279 3.606 $45,000 Inter-dealer
10:41am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 3.550% 100.000 N/R $425,000 Investor sold
10:40am Charlotte N C Wtr & Swr Sys Rev Ser A-callable 2033-Jul 5.000% 112.208 2.834 $15,000 Inter-dealer
10:40am Charlotte N C Wtr & Swr Sys Rev Ser A-callable 2033-Jul 5.000% 112.458 2.792 $15,000 Investor bought
10:40am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2030-Sep 5.000% 110.413 2.482 $750,000 Investor sold
10:40am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser 2023-a 2033-May 5.000% 112.036 N/R $20,000 Investor bought
10:40am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 100.886 3.381 $15,000 Investor sold
10:40am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 100.886 3.381 $15,000 Inter-dealer
10:40am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2034-Jun 5.000% 112.366 3.050 $5,000 Inter-dealer
10:40am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2034-Jun 5.000% 112.366 3.050 $5,000 Investor sold
10:40am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj 2062-Nov 3.580% 100.000 N/R $1,900,000+ Investor sold
10:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 105.382 4.215 $35,000 Investor bought
10:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 103.316 4.510 $35,000 Inter-dealer
10:40am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2026-Sep 5.000% 100.730 2.888 $10,000 Investor bought
10:40am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2026-Sep 5.000% 100.730 2.888 $10,000 Inter-dealer
10:39am Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2043-Nov 2.125% 66.472 5.021 $20,000 Investor sold
10:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 2038-Jun 3.750% 100.000 3.686 $25,000 Inter-dealer
10:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 2038-Jun 3.750% 100.000 3.686 $25,000 Investor sold
10:39am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2056-Oct 4.500% 100.000 4.499 $50,000 Investor bought
10:39am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.250% 105.284 4.384 $190,000 Inter-dealer
10:39am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.250% 106.284 4.226 $190,000 Investor bought
10:38am Charlotte N C Wtr & Swr Sys Rev Ser A-callable 2033-Jul 5.000% 112.510 2.784 $20,000 Inter-dealer
10:38am Charlotte N C Wtr & Swr Sys Rev Ser A-callable 2033-Jul 5.000% 112.760 2.743 $20,000 Investor bought
10:38am Valdosta Ga Wtr & Sew Rev 2051-Oct 4.000% 93.186 4.450 $500,000 Inter-dealer
10:38am Columbia S C Wtrwks & Swr Sys Rev 2036-Feb 5.000% 115.759 2.947 $50,000 Inter-dealer
10:38am Columbia S C Wtrwks & Swr Sys Rev 2036-Feb 5.000% 115.859 2.935 $50,000 Investor bought
10:38am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 5.000% 102.656 2.706 $15,000 Inter-dealer
10:38am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 5.000% 102.656 2.706 $15,000 Inter-dealer
10:38am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 5.000% 102.756 2.622 $15,000 Investor bought
10:38am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2039-Jul 5.000% 104.660 3.442 $120,000 Investor bought

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