Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:42pm Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref 2026-Oct 5.000% 100.000 4.897 $200,000 Investor bought
5:57pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 99.995 4.000 $20,000 Investor bought
5:31pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-taxable-ser B 2041-Jul 3.525% 81.458 5.170 $1,100,000+ Inter-dealer
5:18pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 99.995 4.000 $20,000 Investor bought
5:11pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-taxable-ser B 2041-Jul 3.525% 81.564 5.160 $1,100,000+ Inter-dealer
4:57pm Hillsboro Ore Wtr Rev Sys 2043-Jun 3.000% 83.497 4.276 $25,000 Inter-dealer
4:57pm Hillsboro Ore Wtr Rev Sys 2043-Jun 3.000% 83.520 4.274 $25,000 Investor bought
4:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.000% 107.298 3.878 $20,000 Inter-dealer
4:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.000% 107.298 3.878 $20,000 Inter-dealer
4:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.000% 108.298 3.731 $20,000 Investor bought
4:57pm Atlanta Ga Wtr & Wastewtr Rev Ref 2035-Nov 5.000% 101.454 3.425 $25,000 Inter-dealer
4:57pm Atlanta Ga Wtr & Wastewtr Rev Ref 2035-Nov 5.000% 101.504 3.371 $25,000 Inter-dealer
4:57pm Atlanta Ga Wtr & Wastewtr Rev Ref 2035-Nov 5.000% 101.504 3.371 $25,000 Investor bought
4:55pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2041-Apr 5.000% 101.341 3.407 $25,000 Inter-dealer
4:55pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2041-Apr 5.000% 101.391 3.348 $25,000 Investor bought
4:55pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2041-Apr 5.000% 101.391 3.348 $25,000 Inter-dealer
4:55pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2048-Dec 4.375% 99.750 4.392 $245,000 Inter-dealer
4:55pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2048-Dec 4.375% 99.690 4.396 $245,000 Investor sold
4:52pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2039-Aug 3.125% 90.301 3.981 $10,000 Investor bought
4:52pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2039-Aug 3.125% 88.501 4.153 $10,000 Investor sold
4:52pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2039-Aug 3.125% 88.701 4.133 $10,000 Inter-dealer
4:52pm Odenville Ala Utils Brd Wtr & Swr Rev Ser A 2040-Aug 3.000% 82.627 4.525 $1,095,000+ Inter-dealer
4:52pm Tampa Fla Wtr & Wastewater Sys Rev Ser B 2033-Oct 5.000% 116.637 2.758 $65,000 Investor bought
4:51pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B 2031-Oct 5.000% 100.480 3.639 $75,000 Inter-dealer
4:51pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B 2031-Oct 5.000% 100.580 3.364 $75,000 Investor bought
4:51pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2033-Jun 3.000% 94.652 3.702 $2,155,000+ Inter-dealer
4:51pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2041-Oct 3.000% 85.759 4.160 $1,545,000+ Inter-dealer
4:50pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 97.901 4.258 $575,000 Inter-dealer
4:50pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 97.921 4.257 $575,000 Investor bought
4:50pm Southern Calif Pub Pwr Auth Rev Mead-adelanto Proj-auth Int- 2024-Jul 5.000% 100.075 4.256 $25,000 Investor bought
4:49pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2033-Oct 5.000% 113.012 2.756 $30,000 Investor bought
4:49pm El Paso Tex Wtr & Swr Rev Ref & Impt 2035-Mar 5.000% 114.529 3.097 $50,000 Investor bought
4:49pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2034-Jul 5.000% 100.081 4.204 $55,000 Investor bought
4:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2033-Jun 5.000% 117.326 2.821 $15,000 Investor bought
4:48pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 116.869 2.882 $10,000 Inter-dealer
4:48pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 116.619 2.910 $10,000 Investor sold
4:48pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 108.303 3.453 $10,000 Investor bought
4:48pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2034-Feb 5.000% 114.344 2.648 $30,000 Investor bought
4:48pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 112.019 2.869 $15,000 Investor bought
4:48pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref 2029-Jan 3.000% 96.906 3.736 $25,000 Inter-dealer
4:48pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref 2029-Jan 3.000% 96.971 3.720 $25,000 Investor bought
4:48pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref 2029-Jan 3.000% 96.906 3.736 $25,000 Inter-dealer
4:48pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref 2029-Jan 3.000% 96.506 3.833 $25,000 Investor sold
4:48pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2052-Jul 5.250% 108.458 4.017 $3,000,000+ Inter-dealer
4:48pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2052-Jul 5.250% 108.458 4.017 $3,000,000+ Investor sold
4:47pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2024-Oct 3.000% 99.735 3.723 $20,000 Inter-dealer
4:47pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2024-Oct 3.000% 99.835 3.445 $20,000 Investor bought
4:47pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2052-Jul 5.250% 108.583 4.000 $3,000,000+ Investor bought
4:47pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2052-Jul 5.250% 108.583 4.000 $3,000,000+ Inter-dealer
4:46pm Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 100.597 4.167 $195,000 Investor bought

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