Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:28pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co Plt Scherer Proj- 2041-Dec 3.875% 99.164 N/R $15,000 Investor bought
5:38pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2046-Jun 4.000% 97.000 4.210 $25,000 Inter-dealer
5:38pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2046-Jun 4.000% 99.000 4.069 $25,000 Investor bought
5:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 112.811 2.864 $50,000 Investor bought
5:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 112.211 2.957 $50,000 Inter-dealer
5:06pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2046-Oct 5.000% 105.500 4.131 $670,000 Investor bought
4:59pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-wtr Sys-ser Ay 2028-Dec 3.077% 92.932 4.811 $25,000 Investor bought
4:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2024-Jul 5.000% 100.190 3.827 $25,000 Investor bought
4:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2024-Jul 5.000% 100.090 4.401 $25,000 Inter-dealer
4:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2028-May 3.000% 99.499 3.133 $5,000 Investor bought
4:57pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2028-May 3.000% 99.499 3.133 $5,000 Inter-dealer
4:57pm Patterson Calif Pub Fing Auth Wtr Rev Ser A 2049-Jun 3.000% 74.460 4.753 $5,000 Investor bought
4:56pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2031-Oct 5.000% 106.059 2.824 $10,000 Investor bought
4:56pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2031-Oct 5.000% 105.559 2.998 $10,000 Investor sold
4:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 105.264 3.196 $20,000 Investor bought
4:56pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Dec 5.000% 104.764 3.362 $20,000 Investor sold
4:55pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 106.210 4.140 $200,000 Inter-dealer
4:55pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2050-Jan 5.000% 106.210 4.140 $200,000 Investor sold
4:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 99.380 3.159 $5,000 Investor bought
4:54pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2051-Jun 4.000% 93.080 4.442 $965,000 Investor sold
4:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 99.380 3.159 $5,000 Inter-dealer
4:53pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2028-Dec 3.450% 98.730 3.753 $15,000 Inter-dealer
4:53pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2028-Dec 3.450% 98.480 3.814 $15,000 Inter-dealer
4:53pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2028-Dec 3.450% 99.578 3.550 $15,000 Investor bought
4:53pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 109.237 3.530 $400,000 Inter-dealer
4:53pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 111.237 3.231 $400,000 Investor bought
4:53pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 117.440 2.673 $10,000 Investor sold
4:53pm Camarillo Calif Pub Fin Auth Wtr Rev 2036-Jun 3.000% 99.589 3.140 $5,000 Investor bought
4:53pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2037-Aug 3.000% 99.670 3.106 $5,000 Inter-dealer
4:53pm Camarillo Calif Pub Fin Auth Wtr Rev 2036-Jun 3.000% 99.589 3.140 $5,000 Inter-dealer
4:50pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2029-Dec 5.000% 110.380 2.970 $590,000 Inter-dealer
4:50pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2029-Dec 5.000% 110.380 2.970 $590,000 Investor bought
4:50pm Meadowhill Tex Regl Mun Util Dist Wtrwks & Swr Sys 2035-Oct 3.250% 92.038 4.131 $50,000 Investor bought
4:49pm Meadowhill Tex Regl Mun Util Dist Wtrwks & Swr Sys 2035-Oct 3.250% 90.500 4.312 $50,000 Inter-dealer
4:49pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2034-Dec 5.250% 112.263 3.172 $20,000 Inter-dealer
4:49pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2034-Dec 5.250% 112.113 3.196 $20,000 Investor sold
4:48pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2053-Aug 4.000% 96.808 4.190 $100,000 Inter-dealer
4:47pm Southlake Tex Ctfs Oblig-wtrwks & Swr 2027-Feb 5.000% 104.117 3.440 $30,000 Inter-dealer
4:47pm Southlake Tex Ctfs Oblig-wtrwks & Swr 2027-Feb 5.000% 104.117 3.440 $30,000 Investor bought
4:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 97.168 5.684 $40,000 Inter-dealer
4:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 96.918 5.706 $40,000 Inter-dealer
4:47pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 100.412 2.555 $15,000 Investor bought
4:47pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 106.098 3.225 $105,000 Investor sold
4:47pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 117.715 2.640 $10,000 Inter-dealer
4:47pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 117.815 2.628 $10,000 Investor bought
4:47pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 100.312 3.127 $15,000 Inter-dealer
4:46pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2029-Jul 5.000% 110.754 2.754 $130,000 Inter-dealer
4:46pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2029-Jul 5.000% 110.754 2.754 $130,000 Investor sold
4:46pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 103.756 3.445 $25,000 Inter-dealer
4:46pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 103.756 3.445 $25,000 Investor sold

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