Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 100.540 4.302 $20,000 Investor bought
12:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2028-Jun 5.000% 107.435 3.068 $15,000 Investor bought
12:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2028-Jun 5.000% 107.435 3.068 $15,000 Inter-dealer
12:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2034-Jul 5.000% 105.947 3.267 $15,000 Investor sold
12:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 108.330 3.586 $15,000 Investor sold
12:00pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 114.330 2.740 $15,000 Investor sold
12:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jan 5.000% 107.080 3.174 $15,000 Investor sold
12:00pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Jul 5.000% 105.137 3.280 $15,000 Inter-dealer
11:59am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2048-May 5.000% 105.291 4.000 $140,000 Investor bought
11:59am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2031-Jun 3.250% 96.000 3.901 $5,000 Investor sold
11:59am Fairfax Cnty Va Swr Rev Ser A 2026-Jul 5.000% 104.755 2.766 $30,000 Investor bought
11:59am Fairfax Cnty Va Swr Rev Ser A 2026-Jul 5.000% 103.873 3.170 $30,000 Inter-dealer
11:59am Evans City Pa Wtr & Swr Auth Wtr & Swr Rev Gtd 2033-Sep 3.250% 94.270 3.991 $25,000 Inter-dealer
11:59am Evans City Pa Wtr & Swr Auth Wtr & Swr Rev Gtd 2033-Sep 3.250% 93.270 4.125 $25,000 Investor sold
11:59am Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-ref & Impt 2049-Nov 4.000% 100.319 3.401 $5,000 Investor bought
11:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 103.599 3.234 $4,500,000+ Investor sold
11:58am Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-ref & Impt 2049-Nov 4.000% 100.319 3.401 $15,000 Investor bought
11:58am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2030-Nov 5.000% 112.854 2.834 $3,000,000+ Investor sold
11:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2048-Jun 5.000% 105.125 3.650 $150,000 Investor bought
11:58am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 5.000% 105.414 3.983 $130,000 Inter-dealer
11:58am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 5.000% 105.414 3.983 $130,000 Investor sold
11:58am Duluth Minn Wtr Util-ser D 2025-Feb 3.000% 99.262 3.996 $10,000 Inter-dealer
11:58am Duluth Minn Wtr Util-ser D 2025-Feb 3.000% 99.362 3.860 $10,000 Investor bought
11:57am Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-ref & Impt 2049-Nov 4.000% 99.984 4.027 $20,000 Inter-dealer
11:57am Northeast Ohio Regl Swr Dist Wastewtr Rev Prerefunded-ref & Impt 2049-Nov 4.000% 99.984 4.027 $20,000 Inter-dealer
11:57am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 112.886 3.073 $20,000 Investor bought
11:57am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 112.736 3.094 $20,000 Investor sold
11:57am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2032-Jun 5.000% 114.964 2.910 $1,000,000+ Investor bought
11:57am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 5.000% 115.396 3.122 $45,000 Investor bought
11:57am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2036-Nov 5.000% 115.246 3.139 $45,000 Investor sold
11:57am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 103.530 2.920 $70,000 Investor bought
11:57am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 102.405 3.571 $70,000 Inter-dealer
11:57am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 102.505 3.513 $70,000 Inter-dealer
11:57am La Habra Calif Util Auth Wtr Rev Ser A 2043-Nov 4.625% 99.875 4.635 $50,000 Inter-dealer
11:57am La Habra Calif Util Auth Wtr Rev Ser A 2043-Nov 4.625% 100.000 4.535 $50,000 Inter-dealer
11:57am La Habra Calif Util Auth Wtr Rev Ser A 2043-Nov 4.625% 100.000 4.535 $50,000 Investor bought
11:57am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 5.000% 105.539 3.960 $130,000 Inter-dealer
11:57am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2027-Feb 5.000% 100.730 4.390 $10,000 Investor sold
11:57am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2031-Jul 5.000% 104.133 3.608 $10,000 Investor sold
11:57am Nebraska Pub Pwr Dist Rev Gen-ser A 2025-Jan 5.000% 100.644 4.011 $5,000 Investor sold
11:57am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 102.505 3.513 $70,000 Inter-dealer
11:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 109.916 3.067 $120,000 Inter-dealer
11:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 109.864 3.077 $120,000 Investor bought
11:56am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 105.322 3.220 $60,000 Investor bought
11:56am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Jul 5.000% 105.216 3.259 $460,000 Investor sold
11:56am Tustin Calif Wtr Rev Ref-taxable 2030-Apr 2.239% 85.070 5.200 $20,000 Investor sold
11:55am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 96.459 4.223 $10,000 Inter-dealer
11:55am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 96.209 4.239 $10,000 Inter-dealer
11:55am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 98.374 4.101 $10,000 Investor bought
11:55am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.194 4.070 $25,000 Investor sold

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