Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Pendleton S C Wtrwks & Swr Sys Rev 2043-Apr 4.000% 93.890 4.500 $100,000 Inter-dealer
10:57am Pendleton S C Wtrwks & Swr Sys Rev 2043-Apr 4.000% 95.767 4.342 $100,000 Investor bought
10:57am Pendleton S C Wtrwks & Swr Sys Rev 2043-Apr 4.000% 93.890 4.500 $100,000 Inter-dealer
10:56am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2048-Jun 5.000% 101.118 4.610 $15,000 Inter-dealer
10:56am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2048-Jun 5.000% 101.018 4.645 $15,000 Investor sold
10:56am Johnston Cnty N C Wtr & Swr Sys Rev 2038-Apr 5.000% 106.782 3.992 $35,000 Inter-dealer
10:56am Johnston Cnty N C Wtr & Swr Sys Rev 2038-Apr 5.000% 106.782 3.992 $35,000 Investor sold
10:56am Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2042-Jun 5.000% 103.787 4.437 $50,000 Investor sold
10:56am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2040-Dec 5.000% 105.810 4.255 $65,000 Investor sold
10:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2039-Jul 5.000% 103.580 4.518 $30,000 Investor sold
10:56am Loup River Pub Pwr Dist Neb Elec Rev Sys 2039-Dec 4.125% 99.262 4.193 $155,000 Investor bought
10:56am Beaumont Tex Wtrwks & Swr Sys Rev 2042-Sep 5.000% 102.738 4.600 $40,000 Inter-dealer
10:56am Beaumont Tex Wtrwks & Swr Sys Rev 2042-Sep 5.000% 102.738 4.600 $40,000 Investor sold
10:56am Huntsville Ala Wtr Sys Rev Wts 2036-Sep 5.000% 108.944 3.850 $50,000 Inter-dealer
10:56am Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd 2040-Dec 5.000% 106.945 4.150 $30,000 Inter-dealer
10:56am Huntsville Ala Wtr Sys Rev Wts 2036-Sep 5.000% 108.944 3.850 $50,000 Investor sold
10:56am Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd 2040-Dec 5.000% 106.945 4.150 $30,000 Investor sold
10:56am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2047-Jan 5.000% 101.641 4.341 $195,000 Inter-dealer
10:56am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2047-Jan 5.000% 101.641 4.341 $195,000 Investor bought
10:55am Fairfax Cnty Va Swr Rev Ref-ser A 2025-Jul 5.000% 100.180 4.081 $10,000 Inter-dealer
10:55am Fairfax Cnty Va Swr Rev Ref-ser A 2025-Jul 5.000% 100.280 3.611 $10,000 Investor bought
10:55am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2025-Nov 5.000% 100.800 3.500 $50,000 Investor bought
10:55am Charlotte N C Wtr & Swr Sys Rev Ref 2025-Jul 5.000% 99.977 5.052 $10,000 Inter-dealer
10:55am Charlotte N C Wtr & Swr Sys Rev Ref 2025-Jul 5.000% 99.977 5.052 $10,000 Inter-dealer
10:55am Charlotte N C Wtr & Swr Sys Rev Ref 2025-Jul 5.000% 99.977 5.052 $10,000 Investor sold
10:55am Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 105.619 4.187 $20,000 Investor bought
10:55am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2038-Jul 5.000% 104.175 4.440 $460,000 Investor bought
10:55am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2051-Jul 5.000% 104.745 4.120 $150,000 Investor bought
10:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2037-Jul 5.000% 104.354 4.390 $2,565,000+ Investor bought
10:55am Hingham Mass Wtr 2027-Feb 5.000% 103.450 3.008 $25,000 Investor sold
10:55am Hingham Mass Wtr 2027-Feb 5.000% 103.550 2.952 $25,000 Investor bought
10:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2037-Jul 5.000% 104.254 4.404 $2,565,000+ Investor sold
10:55am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2051-Jul 5.000% 102.692 4.495 $150,000 Inter-dealer
10:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2036-Jul 5.000% 104.564 4.330 $3,275,000+ Investor bought
10:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2036-Jul 5.000% 104.464 4.344 $3,275,000+ Investor sold
10:55am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 102.573 4.574 $35,000 Inter-dealer
10:55am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 102.633 4.564 $35,000 Investor bought
10:55am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 102.573 4.574 $35,000 Inter-dealer
10:55am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 102.573 4.574 $35,000 Investor sold
10:54am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2025-Dec 5.000% 100.910 3.421 $5,000 Inter-dealer
10:54am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2025-Dec 5.000% 100.910 3.421 $5,000 Inter-dealer
10:54am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2025-Dec 5.000% 101.010 3.249 $5,000 Investor bought
10:54am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 80.561 5.211 $20,000 Inter-dealer
10:54am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 79.756 5.293 $20,000 Investor sold
10:54am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 80.561 5.211 $20,000 Investor bought
10:54am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 102.833 4.158 $40,000 Investor bought
10:54am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 101.283 4.614 $40,000 Inter-dealer
10:54am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 101.533 4.540 $40,000 Inter-dealer
10:54am Nebraska Pub Pwr Dist Rev Gen-ser C 2026-Jan 5.000% 100.896 3.631 $75,000 Investor bought
10:54am Columbia Cnty Ga Wtr & Sew Rev Ref 2030-Jun 5.000% 107.418 3.400 $10,000 Inter-dealer

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