Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien 2024-Aug 4.000% 100.019 3.912 $60,000 Inter-dealer
4:55pm Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien 2024-Aug 4.000% 100.069 3.757 $60,000 Inter-dealer
4:55pm Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien 2024-Aug 4.000% 100.069 3.757 $60,000 Investor bought
4:54pm Walton Cnty Ga Wtr & Sew Auth Rev Ref-walton-hard Labor Creek 2035-Feb 3.125% 98.444 4.035 $10,000 Investor sold
4:54pm Walton Cnty Ga Wtr & Sew Auth Rev Ref-walton-hard Labor Creek 2035-Feb 3.125% 98.840 3.802 $10,000 Inter-dealer
4:53pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2038-Oct 4.000% 101.281 3.774 $10,000 Investor bought
4:53pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2038-Oct 4.000% 101.031 3.818 $10,000 Inter-dealer
4:51pm Tacoma Wash Regl Wtr Supply Sys Rev Ref 2025-Dec 5.000% 99.873 6.767 $50,000 Investor sold
4:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.444 4.678 $30,000 Inter-dealer
4:51pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 109.350 3.652 $35,000 Investor sold
4:51pm Columbus Ohio Swr Rev Ref-sys 2027-Jun 5.000% 100.329 4.445 $35,000 Investor sold
4:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.444 4.678 $30,000 Investor sold
4:51pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 104.425 3.468 $30,000 Investor sold
4:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2036-Oct 5.000% 114.232 2.737 $610,000 Investor sold
4:51pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2027-Sep 5.000% 100.157 4.534 $35,000 Investor sold
4:51pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2024-Sep 5.000% 100.228 4.339 $20,000 Investor sold
4:51pm Fairfax Cnty Va Swr Rev Ser A 2043-Jul 5.000% 111.445 3.650 $15,000 Investor sold
4:51pm Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41 2025-Nov 4.000% 100.754 3.391 $20,000 Investor sold
4:51pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 103.812 3.190 $30,000 Investor sold
4:51pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2024-Sep 5.000% 100.264 4.241 $30,000 Investor sold
4:51pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2025-Oct 5.000% 102.139 3.473 $5,000 Investor sold
4:51pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2030-Jun 5.000% 111.199 2.983 $50,000 Investor sold
4:50pm Conroe Tex Wtr & Swr Rev 2024-Nov 5.000% 100.607 3.912 $15,000 Inter-dealer
4:50pm Conroe Tex Wtr & Swr Rev 2024-Nov 5.000% 100.657 3.823 $15,000 Inter-dealer
4:50pm Conroe Tex Wtr & Swr Rev 2024-Nov 5.000% 100.657 3.823 $15,000 Investor bought
4:50pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2052-May 5.250% 109.087 3.920 $15,000 Inter-dealer
4:50pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2052-May 5.250% 111.400 3.603 $15,000 Investor bought
4:50pm Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin 2028-Jan 5.000% 106.324 3.174 $10,000 Inter-dealer
4:50pm Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin 2028-Jan 5.000% 106.424 3.146 $10,000 Investor bought
4:49pm Fairfax Cnty Va Swr Rev Ser A 2049-Jul 5.000% 109.943 3.817 $50,000 Inter-dealer
4:49pm Fairfax Cnty Va Swr Rev Ser A 2049-Jul 5.000% 109.943 3.817 $50,000 Investor bought
4:49pm Fairfax Cnty Va Swr Rev Ser A 2049-Jul 5.000% 109.843 3.828 $50,000 Investor sold
4:48pm Lancaster Pa Area Swr Auth Rev Swr-ser A 2026-Apr 5.000% 101.572 3.873 $20,000 Inter-dealer
4:48pm Lancaster Pa Area Swr Auth Rev Swr-ser A 2026-Apr 5.000% 101.472 3.944 $20,000 Inter-dealer
4:48pm Lancaster Pa Area Swr Auth Rev Swr-ser A 2026-Apr 5.000% 101.472 3.944 $20,000 Investor sold
4:48pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 113.201 3.310 $300,000 Investor bought
4:48pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 113.118 3.320 $300,000 Inter-dealer
4:48pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 113.058 3.327 $300,000 Investor sold
4:46pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2052-Oct 4.000% 94.875 4.314 $50,000 Inter-dealer
4:46pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2052-Oct 4.000% 95.000 4.306 $50,000 Inter-dealer
4:46pm Southern Neb Pub Pwr Dist Elec Sys Rev Ref 2027-Dec 5.000% 100.770 3.792 $25,000 Investor bought
4:46pm Southern Neb Pub Pwr Dist Elec Sys Rev Ref 2027-Dec 5.000% 100.768 3.795 $25,000 Inter-dealer
4:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 108.614 3.960 $25,000 Investor bought
4:44pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2036-Nov 3.500% 97.693 3.732 $40,000 Inter-dealer
4:44pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2036-Nov 3.500% 97.443 3.758 $40,000 Inter-dealer
4:44pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2036-Nov 3.500% 99.451 3.555 $40,000 Investor bought
4:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 100.149 4.001 $150,000 Investor bought
4:42pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2028-Apr 5.000% 107.976 2.850 $140,000 Investor bought
4:40pm Gresham Ore Wtr Rev 2029-Jun 5.000% 110.115 2.860 $65,000 Investor bought
4:40pm Norfolk Va Wtr Rev 2033-Nov 5.000% 106.278 3.110 $10,000 Investor sold

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