Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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% 101.946 3.045 $30,000 Investor bought
3:35pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2039-Feb 5.000% 112.135 3.209 $50,000 Investor sold
3:35pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2039-Feb 5.000% 112.135 3.209 $50,000 Inter-dealer
3:35pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2039-Feb 5.000% 112.260 3.192 $50,000 Inter-dealer
3:34pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2040-Oct 5.000% 112.656 3.470 $1,000,000+ Investor bought
3:34pm Vincennes Ind Wtrwks Rev 2027-Dec 6.000% 108.772 3.350 $15,000 Investor bought
3:34pm Vincennes Ind Wtrwks Rev 2027-Dec 6.000% 108.772 3.350 $15,000 Investor sold
3:34pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2034-Aug 4.000% 104.800 3.003 $85,000 Inter-dealer
3:34pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2034-Aug 4.000% 104.700 3.023 $85,000 Investor sold
3:34pm Summerfield Lebanon Mascoutah Wtr Commn St Clair Cnty Ill Wtrwks Rev 2025-Apr 5.000% 100.929 3.901 $25,000 Investor bought
3:34pm Summerfield Lebanon Mascoutah Wtr Commn St Clair Cnty Ill Wtrwks Rev 2025-Apr 5.000% 100.929 3.901 $25,000 Investor sold
3:34pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2035-Feb 4.000% 103.092 3.402 $10,000 Inter-dealer
3:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 4.000% 104.243 3.090 $100,000 Investor bought
3:34pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2035-Feb 4.000% 104.092 3.213 $10,000 Investor bought
3:34pm Oxford Miss Wtr & Swr Rev Comb-sys 2040-May 4.000% 101.224 3.850 $50,000 Inter-dealer
3:34pm Baltimore Md Proj Rev Wtr Projs-ser A 2037-Jul 4.000% 102.219 3.522 $50,000 Investor bought
3:34pm Baltimore Md Proj Rev Wtr Projs-ser A 2037-Jul 4.000% 102.119 3.543 $50,000 Inter-dealer
3:34pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 5.000% 113.728 3.350 $250,000 Investor bought
3:34pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2035-Oct 5.000% 105.956 3.124 $50,000 Investor sold
3:34pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 97.252 4.300 $500,000 Inter-dealer
3:33pm Talladega Ala Wtr & Swr Rev Wts-ser A 2041-Sep 4.000% 99.254 4.060 $10,000 Inter-dealer
3:33pm Talladega Ala Wtr & Swr Rev Wts-ser A 2041-Sep 4.000% 99.004 4.080 $10,000 Inter-dealer
3:33pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2030-Mar 4.000% 101.897 3.281 $30,000 Investor bought
3:33pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2025-Oct 5.000% 102.096 3.420 $100,000 Inter-dealer
3:33pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2025-Oct 5.000% 102.096 3.420 $100,000 Investor bought
3:33pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2036-Jun 5.000% 110.119 2.831 $100,000 Investor sold
3:33pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 109.482 4.070 $250,000 Inter-dealer
3:33pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2038-Jul 5.000% 100.225 3.094 $125,000 Inter-dealer
3:33pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2038-Jul 5.000% 100.125 3.899 $125,000 Investor sold
3:33pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2038-Jul 5.000% 100.300 2.491 $125,000 Investor bought
3:33pm Barnesville Ga Wtr & Swr Rev Ref-taxable-ser A 2025-Sep 1.122% 94.840 5.316 $50,000 Investor bought
3:33pm Barnesville Ga Wtr & Swr Rev Ref-taxable-ser A 2025-Sep 1.122% 94.740 5.400 $50,000 Inter-dealer
3:32pm Mississippi Dev Bk Spl Oblig Diamondhead Wtr & Swr Dist 2046-Jul 4.000% 96.433 4.250 $25,000 Inter-dealer
3:32pm Mississippi Dev Bk Spl Oblig Diamondhead Wtr & Swr Dist 2046-Jul 4.000% 96.433 4.250 $25,000 Inter-dealer
3:32pm Mississippi Dev Bk Spl Oblig Diamondhead Wtr & Swr Dist 2046-Jul 4.000% 98.333 4.115 $25,000 Investor bought
3:32pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2049-Oct 5.000% 107.725 4.040 $250,000 Inter-dealer
3:32pm Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2014-67-impt Area A 2029-Sep 3.000% 92.885 4.527 $10,000 Inter-dealer
3:32pm Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2014-67-impt Area A 2029-Sep 3.000% 92.785 4.549 $10,000 Investor sold
3:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2048-Jun 4.350% 100.000 N/R $400,000 Investor bought
3:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2048-Jun 4.350% 100.000 N/R $400,000 Inter-dealer
3:32pm South Pasadena Calif Wtr Rev Ref 2032-Oct 5.000% 103.840 3.302 $20,000 Investor sold
3:32pm South Pasadena Calif Wtr Rev Ref 2032-Oct 5.000% 103.840 3.302 $20,000 Inter-dealer
3:32pm South Pasadena Calif Wtr Rev Ref 2032-Oct 5.000% 103.909 3.272 $20,000 Investor bought
3:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2039-Jul 5.000% 115.510 3.121 $25,000 Investor sold
3:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2039-Jul 5.000% 115.510 3.121 $25,000 Inter-dealer
3:31pm Northeastern Schuylkill Jt Mun Auth Pa Swr Rev Gtd 2032-Dec 3.000% 89.872 4.437 $10,000 Investor sold
3:31pm Dearborn Mich Swr 2044-Apr 4.000% 97.910 4.155 $20,000 Investor sold
3:31pm Dearborn Mich Swr 2044-Apr 4.000% 98.650 4.100 $20,000 Inter-dealer
3:30pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 97.024 4.315 $1,050,000+ Inter-dealer

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