Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2040-Oct 5.000% 112.372 3.450 $150,000 Investor bought
3:26pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2040-Oct 5.000% 112.201 3.470 $150,000 Investor sold
3:26pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2034-May 4.000% 106.840 2.915 $5,000 Investor sold
3:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 98.846 4.074 $20,000 Investor bought
3:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 96.908 4.200 $20,000 Inter-dealer
3:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 98.846 4.074 $50,000 Investor bought
3:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 96.908 4.200 $50,000 Inter-dealer
3:26pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2026-Sep 3.000% 97.510 4.121 $25,000 Inter-dealer
3:25pm Hamburg Pa Mun Auth Swr Rev Gtd 2030-Oct 2.000% 87.691 4.203 $50,000 Investor bought
3:25pm Oshkosh Wis Wtr Rev Ref-sys-ser G 2028-Jan 3.000% 97.110 3.848 $25,000 Inter-dealer
3:25pm Oshkosh Wis Wtr Rev Ref-sys-ser G 2028-Jan 3.000% 97.230 3.812 $25,000 Inter-dealer
3:25pm Hamburg Pa Mun Auth Swr Rev Gtd 2030-Oct 2.000% 87.191 4.300 $50,000 Inter-dealer
3:25pm Hamburg Pa Mun Auth Swr Rev Gtd 2030-Oct 2.000% 87.066 4.324 $50,000 Inter-dealer
3:25pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2024-Sep 5.000% 99.860 5.367 $25,000 Inter-dealer
3:25pm Burlington Wis Wtrwks Sys Rev Ser B 2027-May 4.000% 100.830 3.706 $25,000 Inter-dealer
3:25pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2024-Sep 5.000% 99.940 5.136 $25,000 Inter-dealer
3:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2036-Oct 5.000% 109.170 3.150 $5,000 Inter-dealer
3:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2036-Oct 5.000% 109.170 3.150 $5,000 Investor sold
3:25pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2027-Jul 5.250% 100.367 5.121 $25,000 Inter-dealer
3:25pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2027-Jul 5.250% 100.367 5.121 $25,000 Investor sold
3:25pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2027-Jul 5.250% 100.367 5.121 $25,000 Inter-dealer
3:25pm Hamburg Pa Mun Auth Swr Rev Gtd 2030-Oct 2.000% 87.191 4.300 $50,000 Inter-dealer
3:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2025-Jul 5.000% 101.558 3.540 $15,000 Inter-dealer
3:24pm Kansas City Mo Wtr Rev Ser F 2024-Dec 4.125% 100.200 3.779 $25,000 Investor bought
3:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 109.010 3.477 $10,000 Inter-dealer
3:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 109.010 3.477 $10,000 Investor sold
3:24pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2053-Oct 4.000% 97.462 4.150 $75,000 Inter-dealer
3:24pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2053-Oct 4.000% 99.462 4.031 $75,000 Investor bought
3:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 76.541 4.719 $100,000 Investor sold
3:24pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 99.373 4.162 $25,000 Investor bought
3:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2038-Jul 5.000% 114.448 3.090 $15,000 Investor bought
3:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jul 3.000% 99.550 3.149 $50,000 Investor bought
3:23pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 106.564 2.879 $75,000 Investor bought
3:23pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2039-Jan 4.000% 99.990 4.000 $10,000 Inter-dealer
3:23pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2039-Jan 4.000% 101.239 3.708 $10,000 Investor bought
3:23pm Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2034-Jul 2.300% 81.241 4.631 $25,000 Inter-dealer
3:23pm Shamokin-coal Twp Pa Jt Swr Auth Swr Rev 2034-Jul 2.300% 81.141 4.645 $25,000 Investor sold
3:23pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2030-Oct 5.000% 101.157 4.158 $15,000 Investor sold
3:23pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2024-Jun 5.000% 100.140 3.525 $15,000 Inter-dealer
3:23pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2024-Jun 5.000% 100.140 3.525 $15,000 Investor bought
3:22pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2053-Oct 4.000% 97.462 4.150 $25,000 Inter-dealer
3:22pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2053-Oct 4.000% 99.462 4.031 $25,000 Investor bought
3:22pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2032-Dec 5.000% 110.760 2.725 $95,000 Inter-dealer
3:22pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2032-Dec 5.000% 110.760 2.725 $95,000 Investor sold
3:22pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 109.332 3.884 $50,000 Inter-dealer
3:22pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 110.792 3.720 $50,000 Investor bought
3:22pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 109.232 3.896 $50,000 Investor sold
3:22pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 105.754 3.040 $1,445,000+ Inter-dealer
3:22pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 105.814 3.020 $1,445,000+ Inter-dealer
3:22pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 100.565 3.822 $25,000 Inter-dealer

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