Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2045-Jul 5.000% 107.506 4.031 $25,000 Investor bought
3:47pm Clackamas River Wtr Ore Wtr Rev Ref 2036-Nov 5.000% 117.500 2.919 $15,000 Investor bought
3:47pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2043-Jun 4.000% 100.172 3.970 $15,000 Inter-dealer
3:46pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2027-Oct 5.000% 104.159 2.391 $110,000 Investor sold
3:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 119.900 2.630 $45,000 Investor sold
3:46pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2044-Aug 4.000% 100.352 3.890 $25,000 Inter-dealer
3:46pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2044-Aug 4.000% 100.677 3.790 $25,000 Investor bought
3:46pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 106.763 4.150 $500,000 Investor sold
3:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 2043-Nov 3.473% 81.472 5.070 $500,000 Investor bought
3:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 2043-Nov 3.473% 81.347 5.082 $500,000 Investor sold
3:46pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2051-Nov 4.000% 94.527 4.356 $450,000 Inter-dealer
3:46pm Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2030-Dec 4.000% 101.181 2.501 $100,000 Investor bought
3:46pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2039-Apr 3.000% 94.268 3.550 $100,000 Investor bought
3:45pm East Larimer Cnty Wtr Dist Colo Wtr Enterprise Rev 2034-Dec 5.000% 118.378 2.646 $15,000 Investor sold
3:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 3.375% 99.810 3.422 $50,000 Inter-dealer
3:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 3.375% 99.910 3.397 $50,000 Investor bought
3:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2039-Dec 5.000% 107.020 3.030 $25,000 Investor bought
3:45pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2039-Dec 5.000% 107.020 3.030 $25,000 Inter-dealer
3:45pm South Fla Wtr Mgmt Dist Ctfs Partn 2031-Oct 3.000% 99.099 3.175 $50,000 Inter-dealer
3:45pm South Fla Wtr Mgmt Dist Ctfs Partn 2031-Oct 3.000% 99.099 3.175 $50,000 Inter-dealer
3:45pm South Fla Wtr Mgmt Dist Ctfs Partn 2031-Oct 3.000% 99.099 3.175 $50,000 Investor sold
3:45pm Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2030-Dec 4.000% 101.181 2.501 $100,000 Inter-dealer
3:45pm Amarillo Tex Wtrwks & Swr Sys Rev 2056-Apr 4.500% 99.500 4.530 $200,000 Inter-dealer
3:45pm Amarillo Tex Wtrwks & Swr Sys Rev 2056-Apr 4.500% 99.440 4.534 $200,000 Inter-dealer
3:45pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2036-Oct 3.125% 98.250 3.321 $50,000 Investor bought
3:45pm Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2054-Aug 4.250% 94.050 4.628 $15,000 Investor sold
3:45pm Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2054-Aug 4.250% 94.050 4.628 $15,000 Inter-dealer
3:45pm Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2054-Aug 4.250% 94.110 4.624 $15,000 Inter-dealer
3:45pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2037-Oct 5.000% 115.487 2.955 $35,000 Investor bought
3:45pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2037-Oct 5.000% 115.427 2.962 $35,000 Investor sold
3:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.456 4.555 $270,000 Inter-dealer
3:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.456 4.555 $270,000 Investor sold
3:44pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2028-Jun 5.000% 107.143 1.817 $65,000 Investor bought
3:44pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.026 4.488 $0 Investor bought
3:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.206 4.606 $50,000 Inter-dealer
3:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.331 4.591 $50,000 Investor bought
3:44pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 3.000% 99.210 3.154 $50,000 Inter-dealer
3:44pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 3.000% 99.165 3.162 $50,000 Investor sold
3:44pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2026-Aug 3.000% 100.090 2.820 $50,000 Inter-dealer
3:44pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2026-Aug 3.000% 99.990 3.020 $50,000 Investor sold
3:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.331 4.591 $50,000 Investor bought
3:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.331 4.591 $50,000 Inter-dealer
3:44pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-rsa-1 2019-Jul 3.300% 55.350 N/R $20,000 Inter-dealer
3:44pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-rsa-1 2019-Jul 3.300% 55.350 N/R $20,000 Investor sold
3:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 116.944 2.146 $70,000 Inter-dealer
3:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 118.698 1.879 $70,000 Investor bought
3:43pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2028-Jul 5.000% 99.750 5.110 $10,000 Inter-dealer
3:43pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2028-Jul 5.000% 99.750 5.110 $10,000 Investor sold
3:43pm Seattle Wash Wtr Sys Rev Ref & Impt 2031-Aug 5.000% 113.900 2.282 $25,000 Inter-dealer
3:43pm Seattle Wash Wtr Sys Rev Ref & Impt 2031-Aug 5.000% 113.800 2.300 $25,000 Investor sold

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