Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 99.190 4.090 $50,000 Investor bought
1:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 114.060 3.184 $50,000 Investor bought
1:54pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A 2033-Sep 3.250% 98.260 3.496 $20,000 Inter-dealer
1:54pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A 2033-Sep 3.250% 98.260 3.496 $20,000 Inter-dealer
1:54pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A 2033-Sep 3.250% 99.506 3.319 $20,000 Investor bought
1:54pm Cobb Cnty Ga Wtr & Sew Rev Ref 2025-Jul 5.000% 100.000 4.879 $25,000 Inter-dealer
1:54pm Cobb Cnty Ga Wtr & Sew Rev Ref 2025-Jul 5.000% 100.000 4.879 $25,000 Investor sold
1:54pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2033-Jun 5.000% 107.911 2.871 $25,000 Investor bought
1:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 101.062 2.630 $25,000 Inter-dealer
1:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 101.162 2.595 $25,000 Investor bought
1:54pm Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 99.000 5.186 $5,000 Investor sold
1:53pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 99.990 4.000 $25,000 Investor bought
1:53pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 4.000% 95.498 4.385 $25,000 Investor bought
1:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2036-Jul 5.000% 99.713 5.034 $75,000 Inter-dealer
1:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2036-Jul 5.000% 99.613 5.046 $75,000 Investor sold
1:53pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2031-Jun 5.000% 103.039 2.800 $10,000 Inter-dealer
1:53pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2031-Jun 5.000% 103.789 2.271 $10,000 Investor bought
1:53pm Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & 2041-Jun 4.000% 90.033 4.909 $15,000 Investor sold
1:53pm Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & 2041-Jun 4.000% 90.033 4.909 $15,000 Inter-dealer
1:53pm Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & 2041-Jun 4.000% 90.098 4.903 $15,000 Investor bought
1:53pm Cape Coral Fla Wtr & Swr Rev Ref 2036-Oct 4.000% 96.660 4.378 $5,000 Inter-dealer
1:53pm Cape Coral Fla Wtr & Swr Rev Ref 2036-Oct 4.000% 95.660 4.495 $5,000 Investor sold
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 105.779 4.460 $40,000 Investor bought
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 103.779 4.727 $40,000 Inter-dealer
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 103.779 4.727 $40,000 Inter-dealer
1:52pm Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2042-Aug 4.250% 95.878 4.600 $30,000 Investor bought
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Aa-1 2041-Jun 5.750% 100.764 5.676 $35,000 Investor bought
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Aa-1 2041-Jun 5.750% 100.514 5.700 $35,000 Inter-dealer
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Aa-1 2041-Jun 5.750% 100.764 5.676 $35,000 Inter-dealer
1:52pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2029-Jul 5.000% 106.634 3.220 $25,000 Investor bought
1:52pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2031-Jul 5.000% 109.410 3.261 $155,000 Investor bought
1:52pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2031-Jul 5.000% 109.410 3.261 $155,000 Inter-dealer
1:52pm Grand Rapids Mich San Swr Sys Rev Taxable-impt-ser A-build 2035-Jan 6.620% 107.600 5.579 $15,000 Investor bought
1:52pm Grand Rapids Mich San Swr Sys Rev Taxable-impt-ser A-build 2035-Jan 6.620% 106.555 5.716 $15,000 Inter-dealer
1:52pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-ser B 2031-Jun 7.030% 107.200 5.584 $10,000 Inter-dealer
1:52pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-ser B 2031-Jun 7.030% 108.245 5.384 $10,000 Investor bought
1:52pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 104.180 4.579 $25,000 Investor sold
1:52pm Tucson Ariz Wtr Rev 2031-Jul 3.000% 97.149 3.531 $25,000 Investor bought
1:52pm Tucson Ariz Wtr Rev 2031-Jul 3.000% 97.149 3.531 $25,000 Inter-dealer
1:52pm Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 2036-Jul 2.600% 100.000 N/R $350,000 Investor bought
1:51pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2026-Nov 5.000% 102.805 2.843 $185,000 Inter-dealer
1:51pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2026-Nov 5.000% 102.805 2.843 $185,000 Investor sold
1:51pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2026-May 5.000% 101.730 2.907 $50,000 Investor sold
1:51pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2037-Nov 5.000% 108.533 3.900 $280,000 Investor bought
1:50pm Monroe La Wtr Rev 2048-Nov 4.000% 85.660 5.053 $50,000 Inter-dealer
1:50pm Monroe La Wtr Rev 2048-Nov 4.000% 85.560 5.061 $50,000 Investor sold
1:50pm Killeen Tex Wtrwks & Swr Rev 2044-Aug 4.500% 98.235 4.640 $150,000 Investor bought
1:50pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 77.200 5.100 $130,000 Investor sold
1:49pm Nebraska Pub Pwr Dist Rev Gen-ser A 2031-Jan 5.000% 100.796 3.390 $20,000 Investor bought
1:49pm Nebraska Pub Pwr Dist Rev Gen-ser A 2031-Jan 5.000% 100.796 3.390 $20,000 Inter-dealer

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