Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 5.000% 99.350 5.050 $110,000 Investor sold
2:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 107.650 3.981 $10,000 Investor sold
2:55pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2043-Sep 5.000% 104.707 4.310 $35,000 Inter-dealer
2:55pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2043-Sep 5.000% 105.997 4.128 $35,000 Investor bought
2:55pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2033-Oct 4.000% 100.010 3.988 $40,000 Investor sold
2:55pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2032-Sep 5.000% 105.455 3.180 $100,000 Investor bought
2:55pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2032-Sep 5.000% 105.455 3.180 $100,000 Inter-dealer
2:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 104.530 2.621 $45,000 Investor sold
2:55pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2034-Jan 5.000% 107.112 3.291 $5,000 Inter-dealer
2:55pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2034-Jan 5.000% 107.112 3.291 $5,000 Investor sold
2:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2049-Jul 5.250% 99.250 5.306 $75,000 Investor sold
2:54pm Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc 2034-May 4.000% 99.090 4.123 $10,000 Inter-dealer
2:54pm Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc 2034-May 4.000% 99.090 4.123 $10,000 Investor bought
2:54pm Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc 2034-May 4.000% 98.149 4.253 $10,000 Investor sold
2:54pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 107.490 3.994 $70,000 Inter-dealer
2:54pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 107.490 3.994 $70,000 Inter-dealer
2:54pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2030-Nov 1.729% 88.040 4.254 $20,000 Inter-dealer
2:54pm Evansville Ind Wtrwks Dist Rev 2031-Jan 3.000% 97.716 3.459 $25,000 Investor sold
2:54pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2030-Nov 1.729% 88.049 4.252 $20,000 Investor bought
2:54pm Evansville Ind Wtrwks Dist Rev 2031-Jan 3.000% 97.817 3.438 $25,000 Inter-dealer
2:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2053-Jul 5.250% 99.890 5.257 $25,000 Investor sold
2:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2053-Jul 5.250% 101.140 5.066 $25,000 Inter-dealer
2:53pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2033-Dec 5.000% 113.875 3.115 $75,000 Investor bought
2:53pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2025-Oct 5.000% 100.502 3.026 $140,000 Investor bought
2:53pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2051-Nov 4.000% 85.189 5.019 $45,000 Investor sold
2:53pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 100.712 4.884 $20,000 Investor bought
2:53pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 100.712 4.884 $20,000 Inter-dealer
2:53pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 2032-Oct 4.000% 103.147 3.342 $75,000 Investor sold
2:53pm Montgomery Twp N J Swr Util-ser B 2027-Feb 5.000% 103.579 2.690 $90,000 Investor sold
2:53pm Montgomery Twp N J Swr Util-ser B 2027-Feb 5.000% 103.579 2.690 $90,000 Inter-dealer
2:53pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2031-Jun 5.000% 111.810 2.822 $70,000 Investor bought
2:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 106.360 3.277 $35,000 Inter-dealer
2:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 106.360 3.277 $35,000 Inter-dealer
2:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 106.410 3.264 $35,000 Investor bought
2:52pm Southern Calif Pub Pwr Auth Rev Mead-adelanto Proj-auth Int- 2030-Jul 5.000% 100.610 3.783 $25,000 Inter-dealer
2:52pm Southern Calif Pub Pwr Auth Rev Mead-adelanto Proj-auth Int- 2030-Jul 5.000% 100.710 3.585 $25,000 Investor bought
2:52pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2039-Aug 4.000% 98.875 4.106 $25,000 Investor bought
2:52pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2044-Apr 5.000% 104.984 4.310 $2,065,000+ Investor bought
2:52pm Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 2025-Nov N/R 98.740 3.705 $15,000 Inter-dealer
2:52pm Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap 2025-Nov N/R 98.840 3.407 $15,000 Investor bought
2:52pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2032-Dec 2.082% 84.618 4.545 $20,000 Inter-dealer
2:52pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2032-Dec 2.082% 84.712 4.529 $20,000 Investor bought
2:52pm Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.000% 90.550 4.750 $110,000 Inter-dealer
2:52pm Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.000% 90.490 4.755 $110,000 Inter-dealer
2:52pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2047-Jun 4.250% 93.544 4.726 $5,000 Investor bought
2:52pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2047-Jun 4.250% 91.710 4.869 $5,000 Inter-dealer
2:52pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2047-Jun 4.250% 91.710 4.869 $5,000 Inter-dealer
2:52pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2047-Jun 4.250% 91.710 4.869 $5,000 Inter-dealer
2:52pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2028-Feb 5.000% 103.391 2.809 $35,000 Inter-dealer
2:52pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2028-Feb 5.000% 103.391 2.809 $35,000 Inter-dealer

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