Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2026-Jul 5.000% 101.219 3.131 $45,000 Inter-dealer
3:25pm Mesa Calif Wtr Dist Ctfs Partn 2025-Mar 5.000% 100.580 3.400 $15,000 Inter-dealer
3:25pm Mesa Calif Wtr Dist Ctfs Partn 2025-Mar 5.000% 100.580 3.400 $15,000 Inter-dealer
3:25pm Mesa Calif Wtr Dist Ctfs Partn 2025-Mar 5.000% 100.680 3.132 $15,000 Investor bought
3:24pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2044-Dec 5.000% 106.200 3.847 $25,000 Inter-dealer
3:24pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2044-Dec 5.000% 105.950 3.892 $25,000 Investor sold
3:24pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2044-Dec 5.000% 106.200 3.847 $25,000 Inter-dealer
3:24pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2044-Dec 5.000% 108.200 3.492 $25,000 Investor bought
3:24pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2043-May 5.000% 109.377 3.864 $15,000 Investor sold
3:24pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2043-May 5.000% 109.437 3.857 $15,000 Investor bought
3:24pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2039-Jun 3.000% 87.404 4.158 $75,000 Inter-dealer
3:24pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2039-Jun 3.000% 87.284 4.170 $75,000 Investor sold
3:24pm East Fork Fresh Wtr Supply Dist No 1-a Tex Collin Cnty Util 2034-Sep 4.000% 100.000 3.999 $170,000 Investor bought
3:24pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2039-Jun 3.000% 87.904 4.108 $75,000 Inter-dealer
3:24pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2029-Jan 5.000% 107.498 3.062 $500,000 Inter-dealer
3:24pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2029-Jan 5.000% 107.548 3.050 $500,000 Inter-dealer
3:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 102.022 3.216 $20,000 Inter-dealer
3:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 102.022 3.216 $20,000 Inter-dealer
3:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 103.424 2.013 $20,000 Investor bought
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2045-Jun 3.375% 88.760 4.194 $10,000 Inter-dealer
3:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2036-Oct 3.000% 91.377 3.910 $25,000 Investor bought
3:23pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 101.768 3.437 $35,000 Inter-dealer
3:23pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 103.294 2.124 $35,000 Investor bought
3:23pm Las Vegas Vy Nev Wtr Dist Ser A 2043-Jun 5.000% 109.175 3.740 $45,000 Investor bought
3:23pm Las Vegas Vy Nev Wtr Dist Ser A 2043-Jun 5.000% 109.175 3.740 $60,000 Investor bought
3:23pm Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 98.439 4.100 $40,000 Investor bought
3:23pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2034-Oct 4.000% 100.000 3.934 $10,000 Investor bought
3:23pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 100.138 4.098 $25,000 Inter-dealer
3:23pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 100.188 3.801 $25,000 Inter-dealer
3:23pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 100.188 3.801 $25,000 Investor bought
3:22pm Glendale Vy Mun Auth Pa Swr & Wtr Rev 2049-Dec 4.750% 83.500 6.035 $100,000 Investor sold
3:22pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 105.110 3.866 $15,000 Inter-dealer
3:22pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 106.610 3.546 $15,000 Investor bought
3:22pm Las Vegas Vy Nev Wtr Dist Ser A 2043-Jun 5.000% 109.175 3.740 $105,000 Inter-dealer
3:22pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 105.110 3.866 $15,000 Inter-dealer
3:22pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 105.110 3.866 $15,000 Inter-dealer
3:22pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 98.883 4.072 $50,000 Investor bought
3:22pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 102.100 3.914 $5,000 Investor bought
3:22pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 101.623 3.930 $2,500,000+ Investor bought
3:22pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 101.623 3.930 $2,500,000+ Investor bought
3:21pm Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 100.940 3.091 $15,000 Investor bought
3:21pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2035-Jun 5.000% 102.988 3.051 $50,000 Investor bought
3:21pm Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 100.940 3.091 $15,000 Inter-dealer
3:21pm Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 100.940 3.091 $15,000 Inter-dealer
3:21pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 106.380 3.216 $50,000 Inter-dealer
3:21pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 106.380 3.216 $50,000 Investor bought
3:21pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2035-Jun 5.000% 102.832 3.151 $50,000 Inter-dealer
3:21pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2035-Jun 5.000% 102.707 3.231 $50,000 Inter-dealer
3:21pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.000 N/R $10,000 Investor bought
3:21pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2032-Aug 5.000% 108.931 2.969 $10,000 Investor sold

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