Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm King Cnty Wash Swr Rev Ref-ser A 2039-Jul 4.000% 99.691 4.029 $50,000 Investor sold
2:44pm King Cnty Wash Swr Rev Ref-ser A 2039-Jul 4.000% 99.691 4.029 $50,000 Inter-dealer
2:44pm North Bend Wash Wtr & Swr Rev Ref 2032-Aug 4.000% 105.314 3.008 $10,000 Investor bought
2:44pm North Bend Wash Wtr & Swr Rev Ref 2032-Aug 4.000% 105.254 3.019 $10,000 Investor sold
2:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2027-Apr 5.000% 104.276 2.249 $10,000 Investor bought
2:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2027-Apr 5.000% 104.216 2.286 $10,000 Investor sold
2:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 102.894 3.651 $25,000 Investor sold
2:44pm Lawrenceburg Tenn Wtr & Swr Sys Rev 2033-Jun 5.000% 110.718 2.949 $10,000 Inter-dealer
2:44pm Lawrenceburg Tenn Wtr & Swr Sys Rev 2033-Jun 5.000% 110.468 2.994 $10,000 Investor sold
2:44pm Lawrenceburg Tenn Wtr & Swr Sys Rev 2033-Jun 5.000% 111.739 2.766 $10,000 Investor bought
2:44pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 102.984 2.321 $5,000 Investor sold
2:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance 2041-Nov 2.845% 77.978 4.825 $1,475,000+ Investor sold
2:44pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2027-Jun 5.000% 101.582 2.758 $15,000 Investor sold
2:44pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 2026-Aug 5.000% 102.068 2.620 $70,000 Investor sold
2:44pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr 2026-Aug 5.000% 102.068 2.620 $70,000 Inter-dealer
2:44pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2032-Nov 5.000% 105.872 2.171 $10,000 Investor sold
2:44pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2035-Jul 5.000% 112.038 3.037 $10,000 Inter-dealer
2:44pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2035-Jul 5.000% 111.978 3.047 $10,000 Investor sold
2:44pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2050-Jun 2.967% 70.995 5.030 $3,000,000+ Investor sold
2:43pm Erie Pa Wtr Auth Wtr Rev Taxable-ser C 2049-Dec 3.176% 71.621 5.262 $1,000,000+ Investor sold
2:43pm Erie Pa Wtr Auth Wtr Rev Taxable-ser C 2040-Dec 2.826% 80.540 4.620 $1,000,000+ Investor sold
2:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 4.000% 108.534 2.105 $5,000 Investor bought
2:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 114.070 2.966 $20,000 Inter-dealer
2:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 113.950 2.982 $20,000 Investor sold
2:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 4.000% 108.334 2.148 $5,000 Inter-dealer
2:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 4.000% 108.334 2.148 $5,000 Inter-dealer
2:43pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2026-Jul 3.496% 99.490 4.143 $30,000 Inter-dealer
2:43pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2026-Jul 3.496% 99.590 4.015 $30,000 Investor bought
2:43pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2026-Jul 3.496% 99.490 4.143 $30,000 Inter-dealer
2:43pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2026-Jul 3.496% 99.490 4.143 $30,000 Inter-dealer
2:43pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Jun 5.000% 114.240 2.326 $20,000 Inter-dealer
2:43pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Jun 5.000% 114.240 2.326 $20,000 Investor bought
2:43pm Nebraska Pub Pwr Dist Rev Gen-ser B 2037-Jan 5.000% 107.485 N/R $45,000 Inter-dealer
2:43pm Nebraska Pub Pwr Dist Rev Gen-ser B 2037-Jan 5.000% 107.485 N/R $45,000 Investor bought
2:42pm Worthington-west Franklin Jt Mun Auth Pa Swr Rev 2047-Feb 3.000% 69.100 5.465 $10,000 Inter-dealer
2:42pm Worthington-west Franklin Jt Mun Auth Pa Swr Rev 2047-Feb 3.000% 70.309 5.344 $10,000 Investor bought
2:42pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev Unrefunded Balance 2042-Jun 4.000% 99.347 4.054 $5,000 Investor bought
2:42pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 117.019 2.599 $35,000 Inter-dealer
2:42pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 117.019 2.599 $35,000 Investor bought
2:41pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2043-Jun 5.000% 107.633 3.959 $20,000 Investor sold
2:41pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2043-Jun 5.000% 107.698 3.951 $20,000 Inter-dealer
2:41pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2043-Jun 5.000% 107.898 3.925 $20,000 Inter-dealer
2:41pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2043-Jun 5.000% 107.898 3.925 $20,000 Investor bought
2:41pm Camas Wash Wtr & Swr Rev 2034-Dec 5.000% 107.362 2.600 $25,000 Investor bought
2:41pm Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2054-Aug 4.250% 94.781 4.577 $25,000 Investor bought
2:41pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2042-Feb 5.000% 109.065 3.840 $1,000,000+ Investor sold
2:41pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2040-Jul 5.000% 105.644 4.145 $10,000 Inter-dealer
2:41pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2040-Jul 5.000% 105.644 4.145 $10,000 Investor sold
2:41pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2040-Jul 5.000% 105.704 4.136 $10,000 Investor bought
2:41pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 104.318 4.440 $25,000 Investor sold

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