Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:52pm Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 105.039 5.181 $10,000 Inter-dealer
2:52pm Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 105.939 4.868 $10,000 Investor bought
2:52pm Kansas City Mo San Swr Sys Rev Ref-ser B 2030-Jan 5.000% 110.471 2.961 $50,000 Investor sold
2:52pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 118.668 2.511 $25,000 Investor sold
2:52pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 118.818 2.493 $25,000 Investor bought
2:52pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2026-Jun 4.000% 100.940 3.516 $10,000 Investor sold
2:52pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2024-Jun 5.000% 100.000 4.885 $25,000 Investor sold
2:52pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2024-Jun 5.000% 100.000 4.885 $25,000 Inter-dealer
2:52pm Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 108.452 3.970 $1,000,000+ Investor sold
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 80.500 4.388 $60,000 Inter-dealer
2:52pm Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1 2032-Sep 4.000% 103.440 3.284 $25,000 Inter-dealer
2:52pm Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1 2032-Sep 4.000% 103.440 3.284 $25,000 Inter-dealer
2:52pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2036-Dec 5.000% 112.729 3.100 $85,000 Investor bought
2:52pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2030-Feb 5.000% 111.117 2.870 $125,000 Investor bought
2:52pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Taxable-ser B 2032-Sep 5.000% 103.096 4.546 $30,000 Investor bought
2:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2043-Jul 5.000% 112.203 3.429 $50,000 Investor bought
2:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 112.593 3.019 $50,000 Investor bought
2:52pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 113.080 2.456 $75,000 Investor bought
2:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 104.748 3.094 $105,000 Investor sold
2:51pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2032-Apr 5.000% 109.094 2.977 $15,000 Investor sold
2:51pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2024-Nov 5.000% 100.549 3.742 $25,000 Investor bought
2:51pm Anne Arundel Cnty Md Cons Wtr & Swr 2035-Oct 5.000% 109.120 3.139 $15,000 Inter-dealer
2:51pm Anne Arundel Cnty Md Cons Wtr & Swr 2035-Oct 5.000% 109.120 3.139 $15,000 Investor sold
2:51pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2030-Jul 5.000% 100.110 3.953 $115,000 Inter-dealer
2:51pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2030-Jul 5.000% 100.110 3.953 $115,000 Investor sold
2:50pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2027-Jul 5.000% 105.224 3.222 $35,000 Investor sold
2:50pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2029-Dec 5.000% 104.677 3.065 $5,000 Inter-dealer
2:50pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2029-Dec 5.000% 104.677 3.065 $5,000 Investor bought
2:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 102.631 3.310 $140,000 Investor sold
2:50pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 115.710 3.057 $5,000 Investor sold
2:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 106.330 3.133 $15,000 Investor sold
2:50pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2030-Feb 5.000% 103.716 3.541 $35,000 Investor sold
2:50pm Fairfax Cnty Va Swr Rev Ser A 2032-Jul 5.000% 113.826 2.849 $15,000 Investor bought
2:50pm Fairfax Cnty Va Swr Rev Ser A 2032-Jul 5.000% 113.766 2.858 $15,000 Investor sold
2:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 105.194 3.458 $5,000 Investor sold
2:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 105.444 3.386 $5,000 Investor bought
2:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 104.553 3.170 $95,000 Investor sold
2:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 106.848 2.986 $40,000 Investor sold
2:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 101.340 3.708 $30,000 Investor sold
2:50pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 117.914 2.932 $5,000 Investor sold
2:50pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2027-Feb 5.000% 100.600 4.109 $15,000 Investor sold
2:50pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 2.850% 96.999 4.034 $25,000 Investor sold
2:50pm Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 111.640 3.043 $5,000 Investor sold
2:50pm Pima Cnty Ariz Swr Rev Sys 2030-Jul 5.000% 106.719 3.241 $5,000 Investor sold
2:50pm Pima Cnty Ariz Swr Rev Sys 2030-Jul 5.000% 106.969 3.179 $5,000 Investor bought
2:50pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 104.600 3.536 $5,000 Investor sold
2:50pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 115.131 2.674 $40,000 Investor bought
2:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 117.492 2.894 $55,000 Investor sold
2:50pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 115.060 2.684 $40,000 Investor sold
2:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 104.700 2.993 $105,000 Investor sold

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