Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 103.159 2.233 $65,000 Investor bought
2:29pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 104.334 N/R $105,000 Inter-dealer
2:29pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 104.986 N/R $105,000 Investor bought
2:29pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2039-Oct 5.000% 108.744 3.787 $100,000 Investor sold
2:29pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2039-Oct 5.000% 109.094 3.741 $100,000 Inter-dealer
2:29pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2039-Oct 5.000% 109.154 3.733 $100,000 Inter-dealer
2:29pm Anne Arundel Cnty Md Cons Wtr & Swr 2027-Oct 5.000% 103.461 2.627 $10,000 Inter-dealer
2:29pm Anne Arundel Cnty Md Cons Wtr & Swr 2027-Oct 5.000% 103.391 2.674 $10,000 Investor sold
2:29pm Anne Arundel Cnty Md Cons Wtr & Swr 2027-Oct 5.000% 103.561 2.560 $10,000 Investor bought
2:29pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 104.236 N/R $105,000 Inter-dealer
2:28pm Saginaw Mich Wtr Supply Sys Rev Ref 2036-Jul 4.000% 100.970 3.793 $15,000 Inter-dealer
2:28pm Saginaw Mich Wtr Supply Sys Rev Ref 2036-Jul 4.000% 100.970 3.793 $15,000 Inter-dealer
2:28pm Saginaw Mich Wtr Supply Sys Rev Ref 2036-Jul 4.000% 100.870 3.814 $15,000 Investor sold
2:28pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 108.861 3.412 $25,000 Investor sold
2:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 5.250% 105.072 4.450 $3,000,000+ Investor bought
2:27pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2026-Sep 5.000% 100.978 2.600 $180,000 Investor bought
2:27pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2043-Oct 5.000% 106.301 3.722 $110,000 Inter-dealer
2:27pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2043-Oct 5.000% 106.361 3.710 $110,000 Investor bought
2:27pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2034-Feb 5.000% 114.837 2.870 $10,000 Inter-dealer
2:27pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2034-Feb 5.000% 115.087 2.837 $10,000 Inter-dealer
2:27pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2034-Feb 5.000% 114.550 2.908 $10,000 Investor sold
2:27pm Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Jun 4.000% 98.984 4.086 $5,000 Investor bought
2:27pm Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Jun 4.000% 98.784 4.103 $5,000 Inter-dealer
2:27pm Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Jun 4.000% 98.484 4.129 $5,000 Investor sold
2:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 109.892 3.567 $50,000 Investor sold
2:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 109.997 3.553 $50,000 Inter-dealer
2:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 109.997 3.553 $50,000 Inter-dealer
2:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 111.997 3.282 $50,000 Investor bought
2:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 104.022 2.568 $10,000 Investor bought
2:26pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2040-Mar 5.000% 107.027 3.675 $25,000 Inter-dealer
2:26pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2040-Mar 5.000% 107.027 3.675 $25,000 Inter-dealer
2:26pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2040-Mar 5.000% 107.027 3.675 $25,000 Investor bought
2:26pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2032-Jan 5.000% 110.983 2.910 $150,000 Investor bought
2:26pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A 2055-Apr 5.250% 107.799 4.200 $100,000 Investor bought
2:25pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2049-Oct 4.000% 91.690 4.581 $15,000 Inter-dealer
2:25pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2049-Oct 4.000% 91.690 4.581 $15,000 Investor bought
2:25pm Grsd Swr Auth Mich Sew Disp Sys Rev 2027-Mar 4.000% 100.593 3.333 $10,000 Inter-dealer
2:25pm Grsd Swr Auth Mich Sew Disp Sys Rev 2027-Mar 4.000% 100.663 3.255 $10,000 Investor bought
2:25pm Grsd Swr Auth Mich Sew Disp Sys Rev 2027-Mar 4.000% 100.493 3.445 $10,000 Investor sold
2:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 106.273 2.958 $40,000 Investor bought
2:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 99.502 5.484 $50,000 Investor bought
2:24pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.250% 106.817 4.150 $100,000 Investor bought
2:24pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable-wtr Util Sys Impt 2026-Jun 4.250% 99.907 4.754 $335,000 Inter-dealer
2:24pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable-wtr Util Sys Impt 2026-Jun 4.250% 99.907 4.754 $335,000 Inter-dealer
2:24pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable-wtr Util Sys Impt 2026-Jun 4.250% 99.897 4.815 $335,000 Investor sold
2:23pm Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B 2030-Dec 3.375% 99.222 3.557 $10,000 Inter-dealer
2:23pm Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B 2030-Dec 3.375% 99.222 3.557 $10,000 Investor sold
2:23pm Everett Wash Wtr & Swr Rev 2038-Dec 3.500% 93.956 4.117 $15,000 Inter-dealer
2:23pm Everett Wash Wtr & Swr Rev 2038-Dec 3.500% 93.706 4.143 $15,000 Investor sold
2:23pm Everett Wash Wtr & Swr Rev 2038-Dec 3.500% 93.956 4.117 $15,000 Investor bought

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