Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Allegheny Cnty Pa San Auth Swr Rev Ref 2025-Dec 5.000% 102.459 3.357 $75,000 Investor bought
3:47pm Lubbock Tex Elec Lt & Pwr Sys Rev 2038-Apr 5.000% 104.490 3.757 $20,000 Inter-dealer
3:47pm Lubbock Tex Elec Lt & Pwr Sys Rev 2038-Apr 5.000% 104.490 3.757 $20,000 Investor bought
3:46pm Pasco Cnty Fla Wtr & Swr Rev Ref-ser A 2030-Oct 4.000% 99.880 4.021 $25,000 Investor bought
3:46pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 3.000% 95.409 3.640 $50,000 Inter-dealer
3:46pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 3.000% 97.159 3.392 $50,000 Investor bought
3:46pm Pasco Cnty Fla Wtr & Swr Rev Ref-ser A 2030-Oct 4.000% 99.780 4.039 $25,000 Inter-dealer
3:46pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 99.864 4.134 $65,000 Investor bought
3:46pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 99.764 4.140 $65,000 Inter-dealer
3:46pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2050-Sep 4.000% 99.783 4.013 $75,000 Investor bought
3:46pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2028-May 5.000% 105.786 2.948 $30,000 Investor bought
3:46pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2028-May 5.000% 105.286 3.120 $30,000 Inter-dealer
3:46pm Lafayette Colo Wtr Reclamation Rev 2030-Dec 4.000% 105.306 3.098 $30,000 Investor sold
3:45pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 102.050 3.869 $5,000 Investor bought
3:45pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 100.250 4.093 $5,000 Inter-dealer
3:45pm Southern Calif Pub Pwr Auth Rev Taxable-apex Pwr Proj-ser B 2025-Jul 3.758% 97.743 5.840 $25,000 Inter-dealer
3:45pm Southern Calif Pub Pwr Auth Rev Taxable-apex Pwr Proj-ser B 2025-Jul 3.758% 97.743 5.840 $25,000 Investor sold
3:45pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2028-Mar 3.000% 96.103 4.117 $10,000 Inter-dealer
3:45pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2028-Mar 3.000% 96.003 4.147 $10,000 Inter-dealer
3:45pm Texas Wtr Dev Brd Rev St Revolving Fd 2039-Aug 5.000% 107.941 3.328 $15,000 Investor bought
3:45pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2038-Apr 5.000% 114.451 3.124 $150,000 Investor sold
3:45pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 95.760 4.274 $100,000 Inter-dealer
3:45pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 95.760 4.274 $100,000 Inter-dealer
3:45pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 95.271 4.307 $100,000 Investor sold
3:44pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2038-Apr 5.000% 114.651 3.100 $150,000 Inter-dealer
3:44pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2038-Apr 5.000% 114.651 3.100 $150,000 Investor bought
3:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2027-Jun 5.000% 101.580 3.505 $10,000 Investor sold
3:44pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2031-Jul 5.000% 113.150 2.942 $10,000 Investor sold
3:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2024-Jul 5.000% 100.100 4.169 $5,000 Inter-dealer
3:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2024-Jul 5.000% 100.100 4.169 $5,000 Inter-dealer
3:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2024-Jul 5.000% 100.200 3.430 $5,000 Investor bought
3:44pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 100.000 3.998 $25,000 Investor bought
3:44pm Texas Wtr Dev Brd Rev St Revolving Fd 2039-Aug 5.000% 106.954 3.528 $15,000 Inter-dealer
3:44pm Texas Wtr Dev Brd Rev St Revolving Fd 2039-Aug 5.000% 107.027 3.513 $15,000 Inter-dealer
3:44pm Pima Cnty Ariz Swr Rev Evidencing Proportionate 2027-Jul 5.000% 105.055 3.288 $10,000 Investor bought
3:44pm Pima Cnty Ariz Swr Rev Evidencing Proportionate 2027-Jul 5.000% 104.995 3.307 $10,000 Investor sold
3:44pm South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2024-Oct 4.000% 99.880 4.298 $40,000 Inter-dealer
3:43pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2024-Jul 5.000% 100.131 3.940 $5,000 Inter-dealer
3:43pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2024-Jul 5.000% 100.131 3.940 $5,000 Inter-dealer
3:43pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2024-Jul 5.000% 100.231 3.201 $5,000 Investor bought
3:43pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2039-May 5.000% 107.393 3.511 $30,000 Inter-dealer
3:43pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2039-May 5.000% 107.448 3.501 $30,000 Inter-dealer
3:43pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2039-May 5.000% 108.248 3.347 $30,000 Investor bought
3:43pm Nebraska Pub Pwr Dist Rev Gen-ser B 2036-Jan 5.000% 111.436 3.080 $1,800,000+ Inter-dealer
3:43pm Charlotte N C Storm Wtr Fee Rev Ref 2032-Dec 3.500% 98.801 3.664 $80,000 Inter-dealer
3:43pm Charlotte N C Storm Wtr Fee Rev Ref 2032-Dec 3.500% 98.801 3.664 $80,000 Investor sold
3:43pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 99.864 4.134 $25,000 Investor bought
3:43pm Monterey Pk Calif Fing Auth Wtr Rev 2049-Feb 4.125% 99.764 4.140 $25,000 Inter-dealer
3:43pm Pierce Cnty Wash Swr Rev Ref-ser A 2033-Aug 4.000% 103.660 3.343 $50,000 Investor sold
3:43pm Pasco Cnty Fla Wtr & Swr Rev Ref-ser A 2030-Oct 4.000% 99.280 4.129 $25,000 Investor sold

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