Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:05pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2024-Jun 5.000% 100.196 3.754 $10,000 Inter-dealer
7:05pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2024-Jun 5.000% 100.196 3.754 $10,000 Investor bought
6:53pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2024-Jun 5.000% 100.196 3.754 $5,000 Inter-dealer
6:53pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2024-Jun 5.000% 100.196 3.754 $5,000 Investor bought
6:43pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2024-Jun 5.000% 100.196 3.754 $5,000 Inter-dealer
6:43pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2024-Jun 5.000% 100.246 3.458 $5,000 Investor bought
5:26pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2025-Feb 5.000% 101.422 3.251 $50,000 Inter-dealer
5:26pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2025-Feb 5.000% 101.522 3.130 $50,000 Investor bought
5:17pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 114.316 3.430 $225,000 Inter-dealer
5:17pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 114.816 3.371 $225,000 Investor bought
5:10pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2034-Nov 4.000% 102.716 3.289 $60,000 Investor sold
5:09pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2049-Jul 5.000% 105.759 3.950 $4,750,000+ Investor sold
5:03pm Mansfield Tex Wtr & Swr Rev Ref & Impt-sys 2035-Aug 4.000% 99.250 4.083 $5,000 Investor sold
5:02pm Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs 2044-Jan 4.000% 97.166 4.212 $15,000 Inter-dealer
5:02pm Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs 2044-Jan 4.000% 99.166 4.061 $15,000 Investor bought
4:59pm Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser B 2025-Jun 5.000% 101.254 3.893 $10,000 Investor sold
4:59pm Chesterfield Cnty Va Wtr & Swr Rev Ref 2026-Nov 5.000% 104.440 3.200 $20,000 Investor sold
4:59pm Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs 2044-Jan 4.000% 97.166 4.212 $50,000 Inter-dealer
4:59pm Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs 2044-Jan 4.000% 99.166 4.061 $50,000 Investor bought
4:56pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jul 5.000% 105.505 3.201 $5,000 Inter-dealer
4:56pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jul 5.000% 105.578 3.178 $5,000 Inter-dealer
4:55pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 103.580 3.333 $50,000 Inter-dealer
4:55pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 103.680 3.287 $50,000 Investor bought
4:55pm Jefferson Cnty Tex Wtr Ctl & Impt Dist No 10 2037-Aug 3.500% 94.500 4.036 $20,000 Inter-dealer
4:55pm Jefferson Cnty Tex Wtr Ctl & Impt Dist No 10 2037-Aug 3.500% 94.500 4.036 $20,000 Investor sold
4:55pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 113.918 2.860 $40,000 Investor bought
4:54pm Spartanburg S C Wtrwks Rev Ref-sys-ser A 2030-Dec 5.000% 104.461 2.255 $25,000 Investor bought
4:54pm Spartanburg S C Wtrwks Rev Ref-sys-ser A 2030-Dec 5.000% 103.223 3.000 $25,000 Inter-dealer
4:54pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2029-Nov 3.000% 98.722 3.250 $250,000 Investor bought
4:54pm Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 101.956 3.147 $15,000 Investor bought
4:53pm Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 101.606 3.474 $15,000 Inter-dealer
4:53pm Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 101.856 3.240 $15,000 Inter-dealer
4:52pm Livingston Parish La Swr Dist Rev 2053-Mar 3.000% 72.903 4.729 $15,000 Inter-dealer
4:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 106.981 2.710 $545,000 Investor bought
4:51pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2037-Aug 4.000% 104.554 3.295 $10,000 Investor bought
4:51pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2037-Aug 4.000% 102.681 3.580 $10,000 Inter-dealer
4:51pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2037-Aug 4.000% 102.754 3.569 $10,000 Inter-dealer
4:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 3.750% 90.750 4.389 $15,000 Investor sold
4:51pm Palmer Plantation Mun Util Dist No 1 Tex Wtrwks & Swr Sys 2038-Sep 4.250% 99.597 4.287 $10,000 Investor sold
4:51pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2037-Aug 4.000% 102.754 3.569 $10,000 Inter-dealer
4:51pm Austin Tex Wtr & Wastewater Sys Rev Ref 2025-Nov 5.000% 102.075 3.668 $10,000 Investor sold
4:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2028-Nov 4.000% 102.193 3.109 $60,000 Investor sold
4:50pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2029-Dec 5.000% 104.947 3.053 $95,000 Investor sold
4:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2042-Jul 5.000% 112.162 3.303 $10,000 Investor sold
4:49pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2024-Oct 5.000% 100.559 3.860 $45,000 Investor sold
4:49pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2024-Oct 5.000% 100.559 3.860 $45,000 Inter-dealer
4:49pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2026-Dec 5.000% 100.810 3.750 $95,000 Investor sold
4:49pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 102.425 3.329 $60,000 Investor sold
4:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2024-Jul 5.000% 100.074 4.643 $25,000 Inter-dealer
4:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2024-Jul 5.000% 100.074 4.643 $25,000 Investor sold

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