Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2031-Sep 5.000% 110.692 3.114 $10,000 Investor sold
3:38pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2031-Sep 5.000% 110.752 3.104 $10,000 Investor bought
3:38pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2031-Sep 5.000% 110.692 3.114 $10,000 Inter-dealer
3:38pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.960 2.978 $50,000 Investor sold
3:38pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.960 2.978 $50,000 Inter-dealer
3:38pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 109.060 2.956 $50,000 Inter-dealer
3:38pm Mississippi Dev Bk Spl Oblig Ref-meridian Comb Wtr & Swr 2026-Jul 2.750% 96.640 4.425 $25,000 Inter-dealer
3:38pm Mississippi Dev Bk Spl Oblig Ref-meridian Comb Wtr & Swr 2026-Jul 2.750% 96.515 4.489 $25,000 Investor sold
3:38pm Ypsilanti Mich Cmnty Utils Auth Wtr Supply Sys 2040-Apr 4.000% 101.630 3.800 $50,000 Inter-dealer
3:38pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2024-Dec 5.000% 100.882 3.332 $105,000 Inter-dealer
3:38pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2024-Dec 5.000% 100.882 3.332 $105,000 Investor sold
3:38pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 115.242 3.050 $5,000 Investor sold
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2039-Jun 4.250% 99.900 5.360 $5,000 Inter-dealer
3:38pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2024-Dec 5.000% 100.888 3.321 $105,000 Investor bought
3:38pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2043-Jun 4.125% 99.282 4.180 $30,000 Inter-dealer
3:38pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2043-Jun 4.125% 100.277 4.088 $30,000 Investor bought
3:37pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2043-Jun 4.125% 99.032 4.199 $30,000 Inter-dealer
3:37pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2043-Jun 4.125% 99.282 4.180 $30,000 Inter-dealer
3:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2024-Jul 5.000% 100.036 4.617 $70,000 Inter-dealer
3:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2024-Jul 5.000% 100.036 4.617 $70,000 Investor sold
3:37pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2036-Aug 5.000% 103.515 3.331 $30,000 Inter-dealer
3:37pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2027-Sep 2.000% 92.750 4.391 $20,000 Inter-dealer
3:37pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2027-Sep 2.000% 92.850 4.356 $20,000 Investor bought
3:37pm Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 101.221 4.081 $10,000 Investor bought
3:37pm Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 99.237 4.300 $10,000 Inter-dealer
3:37pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 97.252 4.300 $250,000 Investor bought
3:37pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2024-Dec 5.000% 100.553 3.949 $25,000 Inter-dealer
3:37pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2024-Dec 5.000% 100.505 4.040 $25,000 Investor sold
3:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 99.000 4.069 $5,000 Investor bought
3:36pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2035-Nov 5.000% 105.204 3.392 $10,000 Inter-dealer
3:36pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2035-Nov 5.000% 104.454 3.618 $10,000 Investor sold
3:36pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2026-Jan 5.000% 100.892 3.531 $5,000 Inter-dealer
3:36pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2026-Jan 5.000% 100.892 3.531 $5,000 Inter-dealer
3:36pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2026-Jan 5.000% 100.892 3.531 $5,000 Investor bought
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2049-Jul 5.000% 106.447 3.609 $100,000 Investor bought
3:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-spl-ser C-1 2037-Jul 5.330% 100.000 N/R $250,000 Investor sold
3:36pm Atlanta Ga Wtr & Wastewtr Rev Ref 2034-Nov 4.000% 103.080 3.377 $30,000 Inter-dealer
3:36pm Atlanta Ga Wtr & Wastewtr Rev Ref 2034-Nov 4.000% 102.705 3.451 $30,000 Inter-dealer
3:36pm Atlanta Ga Wtr & Wastewtr Rev Ref 2034-Nov 4.000% 102.455 3.501 $30,000 Inter-dealer
3:36pm Atlanta Ga Wtr & Wastewtr Rev Ref 2034-Nov 4.000% 102.080 3.577 $30,000 Investor sold
3:35pm South Bend Ind Wtrwks Rev 2027-Jan 3.250% 98.614 3.809 $10,000 Inter-dealer
3:35pm South Bend Ind Wtrwks Rev 2027-Jan 3.250% 98.684 3.781 $10,000 Investor bought
3:35pm South Bend Ind Wtrwks Rev 2027-Jan 3.250% 98.514 3.850 $10,000 Investor sold
3:35pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 97.252 4.300 $250,000 Investor bought
3:35pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2037-May 3.000% 93.031 3.681 $25,000 Inter-dealer
3:35pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2037-May 3.000% 92.781 3.707 $25,000 Investor sold
3:35pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2037-May 3.000% 94.859 3.497 $25,000 Investor bought
3:35pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2035-Nov 3.000% 90.407 4.052 $100,000 Investor sold
3:35pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2030-Jul 4.000% 101.946 3.045 $30,000 Inter-dealer
3:35pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2030-Jul 4.000% 101.696 3.166 $30,000 Investor sold

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