Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 105.830 4.118 $25,000 Inter-dealer
2:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 105.830 4.118 $25,000 Inter-dealer
2:19pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A 2050-Oct 4.125% 97.317 4.301 $20,000 Investor bought
2:19pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A 2050-Oct 4.125% 95.409 4.430 $20,000 Inter-dealer
2:19pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 105.509 4.157 $45,000 Inter-dealer
2:19pm Columbia S C Wtrwks & Swr Sys Rev 2026-Feb 5.000% 100.919 2.581 $65,000 Investor sold
2:19pm Nebraska Pub Pwr Dist Rev Gen-ser A 2034-Jan 5.000% 101.156 1.156 $25,000 Investor bought
2:19pm Nebraska Pub Pwr Dist Rev Gen-ser A 2034-Jan 5.000% 100.839 2.189 $25,000 Investor sold
2:19pm Nebraska Pub Pwr Dist Rev Gen-ser A 2034-Jan 5.000% 100.904 1.977 $25,000 Inter-dealer
2:19pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2046-Aug 4.000% 94.824 4.380 $15,000 Inter-dealer
2:19pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2046-Aug 4.000% 94.112 4.435 $15,000 Investor sold
2:18pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2048-Aug 5.250% 107.817 4.080 $45,000 Investor bought
2:18pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2048-Aug 5.250% 107.817 4.080 $45,000 Inter-dealer
2:18pm Baltimore Md Proj Rev Wtr Projs-ser A 2037-Jul 4.000% 100.803 3.770 $100,000 Inter-dealer
2:18pm Baltimore Md Proj Rev Wtr Projs-ser A 2037-Jul 4.000% 100.803 3.770 $100,000 Investor bought
2:18pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2028-Nov 1.734% 94.026 3.776 $250,000 Inter-dealer
2:18pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2055-Dec 4.750% 99.994 4.750 $75,000 Investor bought
2:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 4.000% 91.057 4.658 $110,000 Investor sold
2:18pm New York St Pwr Auth Rev Ser A-green Bds 2044-Nov 5.000% 107.214 4.050 $150,000 Inter-dealer
2:18pm New York St Pwr Auth Rev Ser A-green Bds 2044-Nov 5.000% 107.614 4.000 $150,000 Investor bought
2:18pm New York St Pwr Auth Rev Ser A-green Bds 2044-Nov 5.000% 107.214 4.050 $150,000 Inter-dealer
2:18pm Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai 2032-Sep 3.250% 99.350 3.355 $10,000 Inter-dealer
2:18pm Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai 2032-Sep 3.250% 98.600 3.478 $10,000 Investor sold
2:17pm Redbird Ranch Fresh Wtr Supply Dist No 2 Medina Cnty Tex Ser A 2045-Sep 4.250% 92.505 4.840 $200,000 Inter-dealer
2:17pm Redbird Ranch Fresh Wtr Supply Dist No 2 Medina Cnty Tex Ser A 2045-Sep 4.250% 92.450 4.844 $200,000 Investor sold
2:17pm Redbird Ranch Fresh Wtr Supply Dist No 2 Medina Cnty Tex Ser A 2045-Sep 4.250% 92.505 4.840 $200,000 Inter-dealer
2:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 105.254 2.632 $100,000 Inter-dealer
2:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 106.043 2.289 $100,000 Investor bought
2:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Jul 5.000% 100.896 2.003 $150,000 Investor bought
2:17pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.252 2.301 $20,000 Inter-dealer
2:17pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.252 2.301 $20,000 Investor bought
2:17pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2031-Nov 4.000% 102.760 2.661 $50,000 Investor bought
2:17pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2031-Nov 4.000% 102.760 2.661 $50,000 Inter-dealer
2:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 4.000% 102.757 2.426 $5,000 Inter-dealer
2:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 4.000% 102.557 2.538 $5,000 Inter-dealer
2:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 4.000% 103.014 2.282 $5,000 Investor bought
2:17pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2050-May 4.000% 92.690 4.493 $30,000 Investor bought
2:17pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2050-May 4.000% 91.489 4.579 $30,000 Inter-dealer
2:17pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2050-May 4.000% 91.489 4.579 $30,000 Inter-dealer
2:17pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 104.014 5.520 $5,000 Inter-dealer
2:17pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 104.014 5.520 $5,000 Investor sold
2:16pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 102.445 2.432 $25,000 Inter-dealer
2:16pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 102.445 2.432 $25,000 Inter-dealer
2:16pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 102.495 2.380 $25,000 Inter-dealer
2:16pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 102.595 2.277 $25,000 Investor bought
2:16pm Saginaw Cnty Mich St Charles Wtr Supply Sys 2031-May 4.000% 106.321 2.780 $30,000 Investor bought
2:16pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2041-Oct 4.000% 94.940 4.444 $25,000 Investor bought
2:16pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2041-Oct 4.000% 94.940 4.444 $25,000 Inter-dealer
2:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2049-Jul 5.000% 101.220 4.643 $150,000 Inter-dealer
2:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2049-Jul 5.000% 101.220 4.643 $150,000 Inter-dealer

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