Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Clifton Park N Y Wtr Auth Wtr Sys Rev Ref 2026-Oct 4.000% 100.174 3.111 $100,000 Investor sold
2:04pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 90.740 4.338 $15,000 Inter-dealer
2:04pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 90.740 4.338 $15,000 Investor sold
2:04pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 90.740 4.338 $15,000 Inter-dealer
2:04pm South Fla Wtr Mgmt Dist Ctfs Partn Ref 2031-Oct 6.000% 114.620 2.949 $5,000 Inter-dealer
2:04pm South Fla Wtr Mgmt Dist Ctfs Partn Ref 2031-Oct 6.000% 114.370 2.997 $5,000 Inter-dealer
2:04pm South Fla Wtr Mgmt Dist Ctfs Partn Ref 2031-Oct 6.000% 114.370 2.997 $5,000 Investor sold
2:04pm Longmont Colo Enterprise Wtr Rev Ser A 2030-Nov 3.750% 102.749 3.060 $25,000 Inter-dealer
2:04pm Longmont Colo Enterprise Wtr Rev Ser A 2030-Nov 3.750% 102.549 3.110 $25,000 Inter-dealer
2:04pm Longmont Colo Enterprise Wtr Rev Ser A 2030-Nov 3.750% 102.549 3.110 $25,000 Investor sold
2:03pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.510 4.401 $110,000 Inter-dealer
2:03pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.570 4.393 $110,000 Inter-dealer
2:03pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2031-Aug 5.000% 106.343 2.807 $10,000 Inter-dealer
2:03pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2031-Aug 5.000% 106.335 2.810 $10,000 Investor bought
2:03pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2032-Jul 5.000% 109.821 2.860 $1,000,000+ Investor bought
2:03pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2027-Dec 1.160% 95.790 4.353 $25,000 Investor bought
2:03pm Little Rock Ark Wtr Reclamation Sys Rev Ref-taxable 2027-Oct 2.000% 97.300 4.320 $10,000 Investor bought
2:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 114.123 2.841 $40,000 Investor bought
2:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 114.123 2.841 $40,000 Investor sold
2:03pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2054-Oct 5.000% 106.211 4.100 $15,000 Investor bought
2:03pm Glendale Calif Wtr Rev 2042-Feb 3.500% 86.323 4.755 $5,000 Inter-dealer
2:03pm Glendale Calif Wtr Rev 2042-Feb 3.500% 85.358 4.852 $5,000 Investor sold
2:03pm Glendale Calif Wtr Rev 2042-Feb 3.500% 86.623 4.725 $5,000 Investor bought
2:02pm Allegheny Cnty Pa San Auth Swr Rev 2039-Jun 5.250% 108.979 3.542 $25,000 Inter-dealer
2:02pm Allegheny Cnty Pa San Auth Swr Rev 2039-Jun 5.250% 108.979 3.542 $25,000 Inter-dealer
2:02pm Allegheny Cnty Pa San Auth Swr Rev 2039-Jun 5.250% 108.979 3.542 $25,000 Investor bought
2:02pm Allegheny Cnty Pa San Auth Swr Rev 2039-Jun 5.250% 108.979 3.542 $25,000 Inter-dealer
2:02pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2039-Jun 3.500% 92.592 4.253 $15,000 Inter-dealer
2:02pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2039-Jun 3.500% 93.092 4.200 $15,000 Investor bought
2:02pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2039-Jun 3.500% 92.365 4.277 $15,000 Inter-dealer
2:02pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B 2039-Jun 3.500% 92.024 4.314 $15,000 Investor sold
2:02pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2051-Jul 5.000% 102.388 4.461 $20,000 Investor sold
2:02pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-ser C 2026-Oct 5.000% 100.426 2.873 $5,000 Inter-dealer
2:02pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-ser C 2026-Oct 5.000% 100.476 2.633 $5,000 Investor bought
2:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Oct 5.000% 100.515 2.842 $25,000 Investor bought
2:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Oct 5.000% 100.507 2.875 $25,000 Investor sold
2:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2029-Apr 5.000% 107.000 2.315 $150,000 Investor sold
2:02pm Grants Pass Ore Wtr Rev 2056-Apr 4.250% 100.337 4.207 $25,000 Investor bought
2:02pm Grants Pass Ore Wtr Rev 2056-Apr 4.250% 98.370 4.348 $25,000 Inter-dealer
2:02pm Grants Pass Ore Wtr Rev 2056-Apr 4.250% 98.220 4.357 $25,000 Investor sold
2:02pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 105.328 6.096 $25,000 Inter-dealer
2:02pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 107.434 5.916 $25,000 Investor bought
2:02pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 105.078 6.117 $25,000 Investor sold
2:02pm Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 105.328 6.096 $25,000 Inter-dealer
2:01pm Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2034-Aug 5.000% 110.096 3.543 $1,000,000+ Investor bought
2:01pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 101.173 4.452 $5,000 Investor sold
2:01pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 101.423 4.337 $5,000 Investor bought
2:01pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 105.566 3.858 $5,000 Investor sold
2:01pm Cartersville Ga Wtr & Swr Rev 2046-Jun 4.125% 102.580 3.809 $200,000 Investor bought
2:01pm Cartersville Ga Wtr & Swr Rev 2046-Jun 4.125% 102.480 3.821 $200,000 Inter-dealer

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