Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:58am Georgia Mun Elec Auth Pwr Rev Ser Ee 2025-Jan 7.000% 100.060 4.873 $5,000 Inter-dealer
9:58am Georgia Mun Elec Auth Pwr Rev Ser Ee 2025-Jan 7.000% 100.160 1.705 $5,000 Investor bought
9:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jul 5.000% 115.503 2.710 $75,000 Investor bought
9:58am Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2047-Sep 4.125% 98.125 4.254 $25,000 Investor bought
9:58am Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2047-Sep 4.125% 96.625 4.360 $25,000 Inter-dealer
9:58am Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2047-Sep 4.125% 96.375 4.378 $25,000 Inter-dealer
9:57am New York St Pwr Auth Rev Ser A-green Bds 2038-Nov 5.000% 115.977 3.112 $25,000 Investor bought
9:57am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 102.285 3.161 $5,000 Inter-dealer
9:57am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 102.485 3.004 $5,000 Investor bought
9:57am Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 103.210 2.947 $145,000 Investor bought
9:57am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2047-May 4.000% 94.731 4.371 $10,000 Investor bought
9:57am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2047-May 4.000% 94.661 4.376 $10,000 Inter-dealer
9:57am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2052-Oct 5.000% 106.019 4.088 $110,000 Inter-dealer
9:57am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2052-Oct 5.000% 106.019 4.088 $110,000 Investor bought
9:57am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2043-Dec 4.000% 96.100 4.303 $25,000 Investor bought
9:56am Cypress Ranch Wtr Ctl & Impt Dist No 1 Tex 2039-Aug 4.000% 99.775 4.020 $25,000 Investor bought
9:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2028-Jul 5.000% 107.699 2.699 $30,000 Investor sold
9:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2028-Jul 5.000% 107.799 2.670 $30,000 Investor bought
9:56am Knoxville Tenn Wtr Rev Ref-sys-ser Bb 2033-Mar 3.125% 93.324 4.091 $15,000 Inter-dealer
9:56am Knoxville Tenn Wtr Rev Ref-sys-ser Bb 2033-Mar 3.125% 93.324 4.091 $15,000 Investor sold
9:56am Knoxville Tenn Wtr Rev Ref-sys-ser Bb 2033-Mar 3.125% 93.324 4.091 $15,000 Inter-dealer
9:56am Knoxville Tenn Wtr Rev Ref-sys-ser Bb 2033-Mar 3.125% 93.424 4.076 $15,000 Investor bought
9:55am Knoxville Tenn Wtr Rev Sys-ser Gg 2031-Mar 4.000% 99.460 4.099 $20,000 Inter-dealer
9:55am Knoxville Tenn Wtr Rev Sys-ser Gg 2031-Mar 4.000% 99.460 4.099 $20,000 Investor sold
9:55am Knoxville Tenn Wtr Rev Sys-ser Gg 2031-Mar 4.000% 99.560 4.080 $20,000 Inter-dealer
9:55am Knoxville Tenn Wtr Rev Sys-ser Gg 2031-Mar 4.000% 99.460 4.099 $20,000 Inter-dealer
9:55am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2026-Jul 5.000% 102.811 3.104 $25,000 Investor sold
9:55am Memphis Tenn Storm Wtr Sys Rev 2031-Oct 5.000% 104.883 3.150 $100,000 Investor bought
9:55am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 117.438 2.893 $25,000 Investor sold
9:55am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 104.284 2.930 $10,000 Inter-dealer
9:55am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 104.284 2.930 $10,000 Investor sold
9:54am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2031-May 5.000% 113.256 2.717 $20,000 Investor bought
9:54am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2031-May 5.000% 113.081 2.745 $20,000 Investor sold
9:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2031-Jun 5.000% 101.199 2.502 $10,000 Investor bought
9:54am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 97.505 4.177 $20,000 Inter-dealer
9:54am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 97.355 4.188 $20,000 Investor sold
9:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2028-Jul 5.000% 107.541 2.744 $10,000 Investor bought
9:53am Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2036-Jul 4.000% 102.607 3.549 $5,000 Investor bought
9:53am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2028-Jul 5.000% 107.450 2.770 $5,000 Investor bought
9:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 105.370 2.787 $10,000 Investor bought
9:53am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2028-Aug 5.000% 107.619 2.769 $10,000 Investor bought
9:53am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 105.188 2.791 $10,000 Investor bought
9:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 107.258 2.825 $5,000 Investor bought
9:53am Brea Calif Wtr Rev Ref 2027-Jul 5.000% 105.269 2.827 $15,000 Investor bought
9:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 105.279 2.823 $10,000 Investor bought
9:53am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2026-Nov 5.000% 103.839 2.868 $10,000 Investor bought
9:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 103.129 2.895 $10,000 Investor bought
9:53am Fairfax Cnty Va Swr Rev Ref-ser A 2027-Jul 2.000% 95.040 4.052 $10,000 Inter-dealer
9:53am Fairfax Cnty Va Swr Rev Ref-ser A 2027-Jul 2.000% 95.140 4.009 $10,000 Investor bought
9:53am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2043-Dec 4.000% 94.105 4.464 $25,000 Inter-dealer

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