Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2028-Dec 5.000% 106.126 3.179 $90,000 Investor sold
4:46pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2028-Dec 5.000% 106.206 3.157 $90,000 Inter-dealer
4:46pm Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2032-Feb 4.000% 103.779 3.440 $10,000 Inter-dealer
4:46pm Fairfax Cnty Va Swr Rev Ser A 2043-Jul 5.000% 113.263 3.447 $100,000 Investor bought
4:45pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref 2024-Sep 4.000% 100.000 3.933 $150,000 Investor bought
4:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2024-Jul 5.000% 100.195 3.851 $1,045,000+ Investor bought
4:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2024-Jul 5.000% 100.019 4.817 $10,000 Investor sold
4:45pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref 2024-Sep 4.000% 99.900 4.272 $150,000 Inter-dealer
4:44pm Marin Calif Min Wtr Dist Fing Auth Rev Ref 2032-Jul 5.000% 103.259 3.428 $15,000 Investor bought
4:44pm Marin Calif Min Wtr Dist Fing Auth Rev Ref 2032-Jul 5.000% 103.194 3.459 $15,000 Investor sold
4:44pm Marin Calif Min Wtr Dist Fing Auth Rev Ref 2032-Jul 5.000% 103.259 3.428 $15,000 Inter-dealer
4:44pm Cincinnati Ohio Wtr Sys Rev Ser A 2045-Dec 5.000% 102.420 3.420 $100,000 Investor bought
4:44pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2026-Aug 4.000% 100.984 3.540 $45,000 Inter-dealer
4:44pm Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref 2026-Aug 4.000% 100.984 3.540 $45,000 Investor bought
4:44pm Marin Calif Min Wtr Dist Fing Auth Rev Ref 2032-Jul 5.000% 103.259 3.428 $15,000 Inter-dealer
4:43pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2053-Aug 4.000% 95.125 4.294 $100,000 Investor sold
4:43pm King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 96.666 4.276 $10,000 Inter-dealer
4:43pm King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 96.666 4.276 $10,000 Inter-dealer
4:43pm King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 97.666 4.192 $10,000 Investor bought
4:42pm Fairfax Cnty Va Swr Rev Ser A 2043-Jul 5.000% 112.963 3.480 $100,000 Inter-dealer
4:42pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2024-May 5.000% 100.057 3.633 $5,000 Inter-dealer
4:42pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2024-May 5.000% 100.107 2.532 $5,000 Investor bought
4:42pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 100.115 3.628 $15,000 Investor bought
4:41pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2025-Jun 1.350% 96.690 4.498 $10,000 Inter-dealer
4:41pm Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2025-Jun 1.350% 96.790 4.400 $10,000 Investor bought
4:41pm Fairfax Cnty Va Swr Rev Ser A 2043-Jul 5.000% 112.763 3.502 $100,000 Investor sold
4:40pm Euless Tex Ctfs Oblig-wtrwks & Swr 2035-Feb 3.375% 91.968 4.313 $35,000 Investor bought
4:40pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2053-Aug 4.000% 95.339 4.281 $100,000 Inter-dealer
4:40pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2053-Aug 4.000% 95.399 4.277 $100,000 Inter-dealer
4:40pm Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc 2039-May 4.200% 97.694 4.412 $25,000 Inter-dealer
4:40pm Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc 2039-May 4.200% 97.444 4.435 $25,000 Investor sold
4:40pm Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc 2039-May 4.200% 97.694 4.412 $25,000 Inter-dealer
4:40pm Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc 2039-May 4.200% 97.694 4.412 $25,000 Investor bought
4:39pm Santa Monica Calif Wtr Enterprise Rev 2032-Aug 4.000% 107.483 2.850 $10,000 Investor sold
4:38pm Conroe Tex Wtr & Swr Rev 2032-Nov 5.000% 100.531 4.001 $150,000 Investor bought
4:38pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2026-Jul 5.000% 100.369 2.801 $15,000 Investor bought
4:38pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2031-Nov 5.000% 102.234 3.500 $25,000 Investor bought
4:38pm Conroe Tex Wtr & Swr Rev 2032-Nov 5.000% 100.400 4.245 $150,000 Inter-dealer
4:38pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2026-Jul 5.000% 100.269 3.374 $15,000 Inter-dealer
4:37pm Santa Monica Calif Wtr Enterprise Rev 2032-Aug 4.000% 107.758 2.810 $10,000 Inter-dealer
4:37pm Santa Monica Calif Wtr Enterprise Rev 2032-Aug 4.000% 107.858 2.795 $10,000 Investor bought
4:37pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2031-Jun 5.000% 112.930 2.964 $75,000 Investor bought
4:36pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 111.956 3.331 $25,000 Investor bought
4:36pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 111.456 3.396 $25,000 Investor sold
4:36pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 5.000% 112.921 3.206 $10,000 Investor bought
4:36pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 5.000% 112.421 3.270 $10,000 Investor sold
4:36pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2030-Feb 5.000% 106.701 3.095 $10,000 Investor sold
4:36pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2030-Feb 5.000% 107.201 2.959 $10,000 Investor bought
4:36pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 110.035 4.033 $20,000 Inter-dealer
4:36pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 109.970 4.040 $20,000 Investor sold

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