Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 104.039 2.460 $35,000 Investor bought
10:08am Massachusetts St Wtr Res Auth Ref-gen-ser B 2025-Aug 5.250% 100.103 4.100 $15,000 Investor sold
10:08am Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 5.000% 100.770 3.474 $35,000 Investor bought
10:08am Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 5.000% 100.754 3.506 $35,000 Investor sold
10:08am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2031-Sep 5.000% 101.990 3.260 $5,000 Investor bought
10:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 87.143 4.959 $25,000 Inter-dealer
10:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 88.619 4.840 $25,000 Investor bought
10:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 87.143 4.959 $25,000 Inter-dealer
10:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 87.073 4.965 $25,000 Investor sold
10:08am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 3.150% 100.000 N/R $0 Investor bought
10:08am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-2 2051-Jul 3.000% 100.000 N/R $0 Investor sold
10:07am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2048-Jul 5.250% 104.014 4.673 $25,000 Investor bought
10:07am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2048-Jul 5.250% 104.014 4.673 $25,000 Inter-dealer
10:07am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2027-Jun 3.250% 99.828 3.342 $10,000 Inter-dealer
10:07am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2027-Jun 3.250% 99.758 3.380 $10,000 Investor sold
10:07am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2027-Jun 3.250% 99.928 3.288 $10,000 Investor bought
10:07am Omaha Pub Pwr Dist Neb Elec Rev Ser A 2038-Feb 5.000% 108.730 3.900 $10,000 Inter-dealer
10:07am Omaha Pub Pwr Dist Neb Elec Rev Ser A 2038-Feb 5.000% 108.730 3.900 $10,000 Investor sold
10:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 101.885 4.760 $50,000 Inter-dealer
10:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 101.760 4.776 $50,000 Investor sold
10:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 101.885 4.760 $50,000 Investor bought
10:07am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2033-Oct 5.000% 102.780 3.704 $235,000 Inter-dealer
10:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.150% 100.000 N/R $0 Investor sold
10:06am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 102.227 3.180 $55,000 Inter-dealer
10:06am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 102.227 3.180 $55,000 Investor bought
10:05am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5 2035-Jul 2.950% 100.000 N/R $0 Investor sold
10:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 101.818 4.708 $50,000 Inter-dealer
10:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 102.818 4.550 $50,000 Investor bought
10:05am Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 2027-Oct 3.375% 99.320 3.689 $5,000 Inter-dealer
10:05am Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 2027-Oct 3.375% 99.520 3.596 $5,000 Investor bought
10:05am Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-4a Coml Paper Iam 125 0000-Dec N/R 100.000 N/R $0 Investor bought
10:05am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 109.493 3.147 $1,300,000+ Inter-dealer
10:05am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 109.493 3.147 $1,300,000+ Investor sold
10:05am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2031-Jan 5.000% 108.975 3.210 $210,000 Investor bought
10:05am Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2038-Feb 4.000% 97.102 4.300 $350,000 Investor bought
10:04am Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2038-Feb 4.000% 96.441 4.370 $250,000 Inter-dealer
10:04am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 3.150% 100.000 N/R $200,000 Investor sold
10:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 102.635 4.525 $50,000 Inter-dealer
10:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 103.345 4.400 $50,000 Investor bought
10:04am Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2025-Oct 3.000% 99.864 3.501 $25,000 Inter-dealer
10:04am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs 2026-Jan 5.000% 99.975 5.049 $10,000 Inter-dealer
10:04am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs 2026-Jan 5.000% 99.905 5.189 $10,000 Investor sold
10:04am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs 2026-Jan 5.000% 100.075 3.498 $10,000 Investor bought
10:03am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2043-Aug 5.000% 105.810 4.147 $5,000 Inter-dealer
10:03am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2043-Aug 5.000% 105.810 4.147 $5,000 Investor bought
10:03am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 2043-Jun 2.550% 100.000 N/R $1,500,000+ Investor bought
10:03am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2036-Jul 5.000% 108.300 3.899 $25,000 Investor bought
10:03am Carter Cnty Tenn First Util Dist Wtrwks Rev Ref 2030-Jul 3.000% 95.639 3.968 $20,000 Inter-dealer
10:03am Carter Cnty Tenn First Util Dist Wtrwks Rev Ref 2030-Jul 3.000% 96.691 3.730 $20,000 Investor bought
10:03am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2044-Oct 5.250% 100.081 4.875 $10,000 Investor bought

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