Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:19pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2029-Dec 5.000% 107.261 2.903 $15,000 Investor sold
4:19pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2026-Dec 5.000% 100.189 2.512 $45,000 Investor sold
4:19pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2026-Dec 5.000% 100.289 1.254 $45,000 Investor bought
4:19pm Tampa Bay Wtr Fla Util Sys Rev Ref 2036-Oct 5.000% 113.152 3.494 $15,000 Investor sold
4:19pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 107.009 2.839 $15,000 Investor sold
4:19pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2042-Feb 5.000% 107.516 3.744 $30,000 Investor sold
4:19pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2038-Aug 5.000% 107.509 3.449 $35,000 Investor sold
4:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 108.310 2.874 $15,000 Investor sold
4:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Dec 5.000% 103.570 2.804 $15,000 Investor sold
4:19pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2031-Jun 5.000% 110.040 2.897 $15,000 Investor sold
4:18pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 116.706 2.816 $35,000 Investor sold
4:18pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 111.654 2.993 $50,000 Investor bought
4:18pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2048-Dec 4.000% 98.529 4.100 $20,000 Investor bought
4:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Apr 4.000% 89.606 4.767 $55,000 Inter-dealer
4:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Apr 4.000% 89.606 4.767 $55,000 Inter-dealer
4:17pm Richmond Calif Jt Pwrs Fing Auth Rev Lease 2029-Nov 5.500% 100.339 -1.245 $45,000 Inter-dealer
4:17pm Richmond Calif Jt Pwrs Fing Auth Rev Lease 2029-Nov 5.500% 100.439 -3.187 $45,000 Investor bought
4:17pm Richmond Calif Jt Pwrs Fing Auth Rev Lease 2029-Nov 5.500% 100.339 -1.245 $45,000 Investor sold
4:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 104.866 4.355 $10,000 Inter-dealer
4:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 104.966 4.342 $10,000 Investor bought
4:16pm Dutchess Cnty N Y Wtr & Wastewtr Auth Svc Agreement Rev 2039-Oct 4.250% 97.260 4.523 $5,000 Inter-dealer
4:16pm Dutchess Cnty N Y Wtr & Wastewtr Auth Svc Agreement Rev 2039-Oct 4.250% 97.060 4.544 $5,000 Investor sold
4:15pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2034-Nov 5.000% 113.428 3.200 $2,510,000+ Investor sold
4:15pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2044-Sep 4.000% 93.185 4.550 $100,000 Inter-dealer
4:15pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2044-Sep 4.000% 92.735 4.588 $100,000 Investor sold
4:15pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2044-Sep 4.000% 93.220 4.547 $100,000 Inter-dealer
4:15pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2044-Sep 4.000% 93.185 4.550 $100,000 Inter-dealer
4:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 89.000 4.708 $25,000 Investor bought
4:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 87.540 4.811 $25,000 Inter-dealer
4:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 87.540 4.811 $25,000 Inter-dealer
4:15pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 107.229 4.361 $45,000 Inter-dealer
4:15pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 107.229 4.361 $45,000 Investor bought
4:14pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2030-Aug 5.000% 106.010 2.349 $20,000 Inter-dealer
4:14pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2030-Aug 5.000% 107.010 1.926 $20,000 Investor bought
4:14pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2030-Aug 5.000% 106.010 2.349 $20,000 Inter-dealer
4:14pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2030-Aug 5.000% 105.889 2.400 $20,000 Investor sold
4:14pm Owensboro Ky Wtr Rev Impt 2039-Sep 3.500% 87.000 4.824 $15,000 Inter-dealer
4:14pm Owensboro Ky Wtr Rev Impt 2039-Sep 3.500% 87.000 4.824 $15,000 Investor sold
4:14pm Allegheny Cnty Pa San Auth Swr Rev 2034-Jun 4.000% 101.523 3.268 $25,000 Inter-dealer
4:14pm Allegheny Cnty Pa San Auth Swr Rev 2034-Jun 4.000% 101.523 3.268 $25,000 Inter-dealer
4:14pm Allegheny Cnty Pa San Auth Swr Rev 2034-Jun 4.000% 102.523 2.796 $25,000 Investor bought
4:14pm Allegheny Cnty Pa San Auth Swr Rev 2035-Jun 5.000% 109.942 3.212 $60,000 Investor bought
4:14pm Allegheny Cnty Pa San Auth Swr Rev 2035-Jun 5.000% 109.830 3.231 $60,000 Investor sold
4:14pm Allegheny Cnty Pa San Auth Swr Rev 2035-Jun 5.000% 109.889 3.221 $35,000 Investor bought
4:13pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2039-Feb 4.000% 99.250 4.075 $50,000 Inter-dealer
4:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2033-Jul 5.000% 106.052 3.459 $35,000 Investor sold
4:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 105.827 3.106 $50,000 Investor sold
4:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 116.770 2.662 $20,000 Investor sold
4:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2033-Jul 5.000% 106.112 3.444 $35,000 Inter-dealer
4:13pm Owensboro Ky Wtr Rev Impt 2039-Sep 3.500% 87.000 4.824 $15,000 Inter-dealer

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