Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2049-Aug 4.250% 99.220 4.301 $50,000 Investor bought
10:02am Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2032-Aug 4.000% 100.755 3.513 $205,000 Inter-dealer
10:02am Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2032-Aug 4.000% 100.790 3.490 $205,000 Inter-dealer
10:01am Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2049-Aug 4.250% 99.220 4.301 $50,000 Investor bought
10:01am Bolivar Peninsula Spl Util Dist Tex Wtr Sys Rev 2054-Feb 4.250% 98.250 4.356 $15,000 Investor bought
10:01am Valdosta Ga Wtr & Sew Rev 2047-Oct 4.000% 97.798 4.150 $20,000 Inter-dealer
10:01am Valdosta Ga Wtr & Sew Rev 2047-Oct 4.000% 99.748 4.017 $20,000 Investor bought
10:01am Valdosta Ga Wtr & Sew Rev 2047-Oct 4.000% 97.798 4.150 $20,000 Inter-dealer
10:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 111.433 3.442 $40,000 Inter-dealer
10:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 111.333 3.455 $40,000 Inter-dealer
10:01am Tucson Ariz Wtr Rev 2036-Jul 5.000% 114.206 3.254 $20,000 Investor sold
10:01am Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser B 2028-Jun 5.000% 107.150 2.809 $100,000 Investor bought
10:00am Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser B 2028-Jun 5.000% 106.450 3.015 $100,000 Inter-dealer
10:00am Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser B 2028-Jun 5.000% 106.450 3.015 $100,000 Inter-dealer
10:00am Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser B 2028-Jun 5.000% 106.450 3.015 $100,000 Inter-dealer
10:00am Williamsport Pa San Auth Swr Rev 2026-Jan 5.000% 101.600 3.406 $25,000 Inter-dealer
10:00am Williamsport Pa San Auth Swr Rev 2026-Jan 5.000% 101.700 3.307 $25,000 Inter-dealer
10:00am Williamsport Pa San Auth Swr Rev 2026-Jan 5.000% 101.700 3.307 $25,000 Investor bought
10:00am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2031-Jun 5.000% 110.300 3.218 $15,000 Inter-dealer
10:00am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2031-Jun 5.000% 110.300 3.218 $15,000 Investor sold
10:00am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2031-Jun 5.000% 110.400 3.202 $15,000 Inter-dealer
10:00am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2031-Jun 5.000% 110.300 3.218 $15,000 Inter-dealer
10:00am Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 2041-May 5.850% 102.519 5.612 $50,000 Investor bought
10:00am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2042-Feb 5.000% 99.560 5.038 $20,000 Inter-dealer
10:00am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2042-Feb 5.000% 99.500 5.043 $20,000 Investor sold
10:00am Texas St Wtr Finl Assistance-ser D 2045-May 4.000% 98.940 4.077 $50,000 Investor bought
10:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 100.516 3.780 $100,000 Investor bought
10:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 100.516 3.780 $100,000 Inter-dealer
10:00am Quartz Hill Calif Wtr Dist Rev Ctfs Partn 2041-Nov 5.750% 102.750 -26.995 $5,000 Investor bought
10:00am Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 2041-May 5.850% 100.756 5.777 $50,000 Inter-dealer
10:00am Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2049-Aug 4.250% 97.754 4.400 $140,000 Inter-dealer
10:00am Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2049-Aug 4.250% 97.694 4.404 $140,000 Investor sold
10:00am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2053-Dec 4.250% 99.751 4.265 $30,000 Investor bought
9:59am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 111.311 3.558 $25,000 Inter-dealer
9:59am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 111.263 3.563 $25,000 Investor sold
9:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 104.847 2.996 $10,000 Inter-dealer
9:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 104.847 2.996 $10,000 Investor sold
9:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 104.947 2.956 $10,000 Investor bought
9:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 104.847 2.996 $10,000 Inter-dealer
9:59am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2038-Feb 5.000% 110.230 3.538 $25,000 Inter-dealer
9:59am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2038-Feb 5.000% 110.182 3.544 $25,000 Investor sold
9:59am Cincinnati Ohio Wtr Sys Rev Ser A 2044-Dec 5.000% 104.811 3.920 $50,000 Inter-dealer
9:59am Cincinnati Ohio Wtr Sys Rev Ser A 2044-Dec 5.000% 104.787 3.925 $50,000 Investor sold
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 103.652 3.870 $50,000 Inter-dealer
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 103.652 3.870 $50,000 Investor bought
9:58am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 3.900% 100.000 N/R $2,900,000+ Investor sold
9:58am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2033-Nov 5.000% 105.685 2.915 $5,000 Inter-dealer
9:58am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2033-Nov 5.000% 105.685 2.915 $5,000 Inter-dealer
9:58am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2033-Nov 5.000% 105.685 2.915 $5,000 Investor bought
9:58am Georgia Mun Elec Auth Pwr Rev Ser Ee 2025-Jan 7.000% 100.060 4.873 $5,000 Inter-dealer

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