Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2029-Jul 5.000% 109.277 2.797 $10,000 Investor sold
11:47am Brevard Cnty Fla Wtr & Wastewater Util Rev 2044-Sep 4.000% 96.248 4.284 $50,000 Investor sold
11:47am Brevard Cnty Fla Wtr & Wastewater Util Rev 2044-Sep 4.000% 96.729 4.247 $50,000 Inter-dealer
11:47am Brevard Cnty Fla Wtr & Wastewater Util Rev 2044-Sep 4.000% 96.809 4.240 $50,000 Investor bought
11:47am Brevard Cnty Fla Wtr & Wastewater Util Rev 2044-Sep 4.000% 96.729 4.247 $50,000 Inter-dealer
11:47am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 96.117 4.283 $50,000 Investor sold
11:47am Platteville Wis Wtr & Swr Sys Rev Ser C 2042-May 4.000% 98.250 4.142 $25,000 Inter-dealer
11:47am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 96.600 4.247 $50,000 Inter-dealer
11:47am Platteville Wis Wtr & Swr Sys Rev Ser C 2042-May 4.000% 98.250 4.142 $25,000 Inter-dealer
11:47am Platteville Wis Wtr & Swr Sys Rev Ser C 2042-May 4.000% 100.450 3.936 $25,000 Investor bought
11:46am University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 91.125 4.736 $55,000 Investor sold
11:46am South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2025-Oct 4.000% 100.502 3.321 $25,000 Inter-dealer
11:46am South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2025-Oct 4.000% 100.502 3.321 $25,000 Investor sold
11:46am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2036-Jun 5.000% 103.336 3.200 $100,000 Investor bought
11:46am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2027-Jul 5.000% 102.307 3.420 $25,000 Investor sold
11:46am Irving Tex Wtrwks & Swr Rev Ref & Impt 2026-Aug 5.000% 102.886 3.171 $25,000 Inter-dealer
11:46am Irving Tex Wtrwks & Swr Rev Ref & Impt 2026-Aug 5.000% 103.036 3.077 $25,000 Investor bought
11:46am Irving Tex Wtrwks & Swr Rev Ref & Impt 2026-Aug 5.000% 102.886 3.171 $25,000 Inter-dealer
11:46am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2029-Feb 5.000% 101.550 3.540 $45,000 Inter-dealer
11:46am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2029-Feb 5.000% 101.550 3.540 $45,000 Investor sold
11:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 107.417 2.860 $10,000 Investor sold
11:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 107.477 2.843 $10,000 Investor bought
11:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 113.500 3.205 $70,000 Investor sold
11:46am University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 91.125 4.736 $50,000 Investor sold
11:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 98.403 4.102 $25,000 Investor bought
11:46am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2038-May 4.000% 98.703 4.127 $155,000 Investor bought
11:46am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2038-May 4.000% 98.668 4.130 $155,000 Investor sold
11:46am Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2012-61-autumn Winds 2044-Sep 3.000% 75.577 4.957 $25,000 Investor bought
11:45am Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2012-61-autumn Winds 2044-Sep 3.000% 74.177 5.093 $25,000 Investor sold
11:45am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 101.953 3.401 $75,000 Investor bought
11:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 107.256 3.930 $290,000 Inter-dealer
11:45am Kansas City Mo San Swr Sys Rev Ref-ser B 2033-Jan 5.000% 109.829 3.190 $115,000 Investor bought
11:45am Tampa Fla Wtr & Wastewater Sys Rev 2047-Oct 5.000% 108.430 3.950 $15,000 Investor bought
11:45am Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2025-Jul 5.000% 100.903 3.204 $10,000 Investor bought
11:45am Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2025-Jul 5.000% 100.903 3.204 $10,000 Inter-dealer
11:45am Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2025-Jul 5.000% 100.903 3.204 $10,000 Inter-dealer
11:45am Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2034-Sep 4.000% 100.740 3.872 $10,000 Investor bought
11:45am Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2034-Sep 4.000% 100.695 3.880 $10,000 Inter-dealer
11:45am Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2034-Sep 4.000% 100.445 3.923 $10,000 Inter-dealer
11:45am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2034-Jul 5.128% 99.390 5.210 $5,000 Inter-dealer
11:45am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2034-Jul 5.128% 99.490 5.197 $5,000 Investor bought
11:45am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2034-Jul 5.128% 99.390 5.210 $5,000 Inter-dealer
11:44am Montevallo Ala Wtr Wks & Swr Brd Wtr Rev Taxable-ser B 2030-Sep 2.100% 84.930 5.199 $30,000 Investor sold
11:44am Montevallo Ala Wtr Wks & Swr Brd Wtr Rev Taxable-ser B 2030-Sep 2.100% 84.930 5.199 $30,000 Inter-dealer
11:44am Montevallo Ala Wtr Wks & Swr Brd Wtr Rev Taxable-ser B 2030-Sep 2.100% 85.030 5.176 $30,000 Inter-dealer
11:44am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 4.125% 93.844 4.495 $200,000 Inter-dealer
11:44am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 4.125% 93.904 4.491 $200,000 Investor bought
11:44am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 4.125% 93.844 4.495 $200,000 Investor sold
11:44am Kansas City Mo San Swr Sys Rev Ref-ser B 2033-Jan 5.000% 109.729 3.207 $115,000 Investor sold
11:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Oct 5.000% 101.199 3.461 $10,000 Investor bought

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