Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2048-May 5.000% 108.077 3.500 $25,000 Investor bought
4:19pm Oshkosh Wis Swr Sys Rev Ser D 2036-May 3.000% 87.039 4.400 $5,000 Investor bought
4:19pm Amarillo Tex Wtrwks & Swr Sys Rev 2044-Apr 4.000% 98.940 4.078 $20,000 Investor bought
4:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 110.233 3.165 $30,000 Investor bought
4:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 109.733 3.250 $30,000 Inter-dealer
4:18pm Amarillo Tex Wtrwks & Swr Sys Rev 2044-Apr 4.000% 96.875 4.233 $50,000 Inter-dealer
4:18pm Amarillo Tex Wtrwks & Swr Sys Rev 2044-Apr 4.000% 97.000 4.224 $50,000 Inter-dealer
4:18pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2040-Nov 5.000% 104.408 3.654 $10,000 Inter-dealer
4:18pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2040-Nov 5.000% 104.481 3.632 $10,000 Inter-dealer
4:18pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2040-Nov 5.000% 104.981 3.484 $10,000 Investor bought
4:17pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2030-Dec 5.000% 105.222 2.901 $30,000 Investor bought
4:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 103.500 3.488 $30,000 Investor sold
4:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 103.800 3.361 $30,000 Investor bought
4:17pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2030-Dec 5.000% 104.697 3.106 $30,000 Inter-dealer
4:16pm King Cnty Wash Swr Rev Ref-ser B 2024-Jul 5.000% 100.152 4.112 $20,000 Inter-dealer
4:16pm King Cnty Wash Swr Rev Ref-ser B 2024-Jul 5.000% 100.152 4.112 $20,000 Investor bought
4:16pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2026-Jul 5.000% 103.791 3.189 $25,000 Investor sold
4:16pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2028-Dec 5.000% 109.710 2.740 $10,000 Investor sold
4:16pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2028-Dec 5.000% 109.770 2.726 $10,000 Investor bought
4:16pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 107.230 2.998 $155,000 Inter-dealer
4:16pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 107.237 2.996 $155,000 Investor bought
4:15pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 106.864 3.095 $10,000 Investor sold
4:15pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 107.071 3.040 $10,000 Investor bought
4:15pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 96.671 4.271 $10,000 Investor bought
4:15pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 96.601 4.276 $10,000 Inter-dealer
4:15pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 96.119 4.317 $10,000 Investor sold
4:15pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 106.942 3.074 $5,000 Inter-dealer
4:15pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 106.951 3.072 $5,000 Investor bought
4:15pm Brooktrails Twp Cmnty Svcs Dist Calif Wtr Rev Ref 2048-Jun 2.250% 60.815 5.090 $10,000 Inter-dealer
4:15pm Brooktrails Twp Cmnty Svcs Dist Calif Wtr Rev Ref 2048-Jun 2.250% 60.511 5.121 $10,000 Investor sold
4:15pm Brooktrails Twp Cmnty Svcs Dist Calif Wtr Rev Ref 2048-Jun 2.250% 60.815 5.090 $10,000 Inter-dealer
4:15pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 96.601 4.276 $10,000 Inter-dealer
4:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 105.801 3.026 $25,000 Investor bought
4:14pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 101.300 4.336 $10,000 Investor bought
4:14pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A 2025-Feb 4.000% 100.443 3.371 $10,000 Inter-dealer
4:14pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A 2025-Feb 4.000% 100.443 3.371 $10,000 Inter-dealer
4:14pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A 2025-Feb 4.000% 100.543 3.231 $10,000 Investor bought
4:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 105.796 3.028 $25,000 Inter-dealer
4:13pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 4.000% 98.500 4.109 $15,000 Inter-dealer
4:13pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 4.000% 98.500 4.109 $15,000 Investor sold
4:13pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 4.000% 98.607 4.101 $15,000 Investor bought
4:13pm Madison Wis Wtr Util Rev Bd Antic Nts 2024-Nov 1.500% 98.551 4.351 $280,000 Inter-dealer
4:13pm Madison Wis Wtr Util Rev Bd Antic Nts 2024-Nov 1.500% 98.541 4.371 $280,000 Inter-dealer
4:13pm Madison Wis Wtr Util Rev Bd Antic Nts 2024-Nov 1.500% 98.591 4.271 $280,000 Investor bought
4:13pm Lone Star Tex Regl Wtr Auth Contract Rev Sonterra Mun Util Dist Proj 2030-Jul 3.750% 99.180 3.899 $50,000 Inter-dealer
4:13pm Lone Star Tex Regl Wtr Auth Contract Rev Sonterra Mun Util Dist Proj 2030-Jul 3.750% 99.180 3.899 $50,000 Inter-dealer
4:13pm Lone Star Tex Regl Wtr Auth Contract Rev Sonterra Mun Util Dist Proj 2030-Jul 3.750% 100.380 3.427 $50,000 Investor bought
4:11pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2028-Dec 5.000% 106.876 3.386 $15,000 Inter-dealer
4:11pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2028-Dec 5.000% 106.676 3.431 $15,000 Investor sold
4:11pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2033-Oct 5.000% 117.700 2.752 $130,000 Investor sold

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