Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am Olney Tex Wtr & Swr Rev Sys Impt 2042-Apr 4.000% 90.906 4.789 $10,000 Inter-dealer
10:47am Olney Tex Wtr & Swr Rev Sys Impt 2042-Apr 4.000% 90.806 4.798 $10,000 Investor sold
10:47am Olney Tex Wtr & Swr Rev Sys Impt 2042-Apr 4.000% 91.106 4.771 $10,000 Investor bought
10:47am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 2.500% 99.740 3.987 $50,000 Inter-dealer
10:47am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 2.500% 99.740 3.987 $50,000 Inter-dealer
10:47am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 2.500% 99.840 3.407 $50,000 Investor bought
10:47am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 103.820 4.373 $200,000 Investor bought
10:47am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2049-Apr 5.375% 99.813 5.389 $50,000 Investor sold
10:47am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2030-Jan 5.000% 103.634 3.560 $40,000 Investor bought
10:47am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2030-Jan 5.000% 103.557 3.590 $40,000 Investor sold
10:47am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2049-Apr 5.375% 99.998 5.375 $50,000 Inter-dealer
10:47am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2049-Apr 5.375% 99.998 5.375 $50,000 Inter-dealer
10:47am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2049-Apr 5.375% 100.098 5.357 $50,000 Investor bought
10:46am Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 2041-Oct 2.850% 100.000 N/R $105,000 Investor sold
10:46am Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 98.750 4.173 $200,000 Inter-dealer
10:46am Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 98.675 4.183 $200,000 Investor sold
10:46am Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 98.750 4.173 $200,000 Investor bought
10:46am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 105.222 4.230 $90,000 Inter-dealer
10:46am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 105.222 4.230 $90,000 Inter-dealer
10:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 92.936 4.600 $10,000 Inter-dealer
10:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 94.794 4.437 $10,000 Investor bought
10:46am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 92.610 4.710 $175,000 Investor bought
10:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 2039-Jun 5.000% 100.100 4.136 $110,000 Investor sold
10:45am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 107.566 4.030 $1,755,000+ Investor bought
10:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 92.936 4.600 $10,000 Inter-dealer
10:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 94.794 4.437 $10,000 Investor bought
10:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 92.851 4.608 $10,000 Inter-dealer
10:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 92.936 4.600 $10,000 Inter-dealer
10:45am Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 105.587 4.252 $300,000 Investor bought
10:45am Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2035-Jul 5.000% 100.080 4.459 $10,000 Investor bought
10:45am Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 105.087 4.317 $300,000 Inter-dealer
10:45am Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2035-Jul 5.000% 99.980 5.002 $10,000 Inter-dealer
10:45am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2026-Jan 5.000% 100.936 3.571 $40,000 Investor bought
10:45am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2026-Jan 5.000% 100.886 3.646 $40,000 Investor sold
10:45am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 103.750 4.384 $200,000 Inter-dealer
10:45am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 103.705 4.391 $200,000 Investor sold
10:45am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2039-Aug 5.000% 108.061 3.850 $190,000 Investor bought
10:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen 2039-Jun 5.000% 100.100 4.136 $110,000 Investor sold
10:44am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2033-Jan 5.000% 103.120 3.760 $50,000 Investor sold
10:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 90.410 4.350 $25,000 Inter-dealer
10:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2033-Dec 3.000% 90.410 4.350 $25,000 Investor sold
10:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 103.636 4.121 $110,000 Inter-dealer
10:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 103.636 4.121 $110,000 Investor sold
10:44am Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 98.850 4.159 $100,000 Investor bought
10:44am Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 98.750 4.173 $100,000 Inter-dealer
10:44am Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 4.000% 98.715 4.178 $100,000 Investor sold
10:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 100.159 4.005 $50,000 Inter-dealer
10:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 100.159 4.005 $50,000 Inter-dealer
10:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 100.259 3.431 $50,000 Investor bought
10:43am South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2031-Mar 4.000% 89.067 6.250 $10,000 Inter-dealer

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