Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:17pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 104.823 3.416 $95,000 Investor bought
4:17pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref 2025-Aug 2.500% 98.020 4.143 $75,000 Inter-dealer
4:17pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref 2025-Aug 2.500% 98.120 4.058 $75,000 Investor bought
4:17pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2046-Jan 4.500% 100.792 4.000 $15,000 Investor bought
4:16pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 108.509 3.853 $10,000 Investor bought
4:16pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 108.009 3.918 $10,000 Investor sold
4:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 109.006 2.920 $10,000 Investor sold
4:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 109.506 2.810 $10,000 Investor bought
4:16pm Beloit Wis Wtr Sys Rev Ref-ser C 2030-Nov 4.000% 103.410 3.410 $10,000 Inter-dealer
4:16pm Beloit Wis Wtr Sys Rev Ref-ser C 2030-Nov 4.000% 103.510 3.393 $10,000 Investor bought
4:16pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 97.700 4.154 $50,000 Investor sold
4:16pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2044-Oct 4.000% 96.560 4.254 $10,000 Inter-dealer
4:15pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2031-Jul 5.000% 101.007 4.100 $15,000 Investor bought
4:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2032-Nov 5.000% 106.882 2.916 $15,000 Investor bought
4:15pm Auburn Mass Wtr Dist 2030-Nov 3.000% 96.461 3.616 $165,000 Inter-dealer
4:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2032-Nov 5.000% 106.382 3.062 $15,000 Investor sold
4:15pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 99.970 4.002 $35,000 Investor bought
4:15pm Amarillo Tex Wtrwks & Swr Sys Rev 2042-Apr 4.000% 100.406 3.945 $10,000 Investor bought
4:15pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2036-Jun 4.000% 100.002 3.996 $10,000 Investor bought
4:15pm Auburn Mass Wtr Dist 2030-Nov 3.000% 96.086 3.683 $165,000 Investor sold
4:15pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 100.338 4.352 $10,000 Investor sold
4:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jul 3.000% 98.800 3.402 $10,000 Investor sold
4:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 104.916 3.240 $25,000 Inter-dealer
4:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 104.916 3.240 $25,000 Investor bought
4:14pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2031-Oct 5.000% 101.289 4.050 $10,000 Investor bought
4:14pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2044-Oct 4.000% 98.060 4.142 $10,000 Inter-dealer
4:14pm Boaz Ala Wtr & Swr Rev 2053-Sep 4.500% 99.750 4.515 $200,000 Investor sold
4:14pm Pierce Cnty Wash Swr Rev 2034-Aug 3.375% 95.280 3.939 $5,000 Investor sold
4:13pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 112.177 2.832 $10,000 Investor bought
4:13pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2027-Apr 5.000% 104.712 3.290 $25,000 Inter-dealer
4:13pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2027-Apr 5.000% 104.712 3.290 $25,000 Investor bought
4:13pm Coweta Cnty Ga Wtr & Sew Auth Rev 2046-Jun 4.000% 98.750 4.086 $15,000 Investor sold
4:13pm Auburn Mass Wtr Dist 2029-Nov 3.000% 97.125 3.581 $110,000 Investor sold
4:13pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 111.677 2.916 $10,000 Investor sold
4:13pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.000% 113.407 3.008 $10,000 Investor bought
4:13pm Coweta Cnty Ga Wtr & Sew Auth Rev 2046-Jun 4.000% 98.850 4.079 $15,000 Investor sold
4:13pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.000% 112.907 3.078 $10,000 Investor sold
4:13pm Coweta Cnty Ga Wtr & Sew Auth Rev 2046-Jun 4.000% 98.750 4.086 $35,000 Investor sold
4:12pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2028-Dec 5.000% 104.131 3.315 $20,000 Investor bought
4:12pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2033-Mar 5.000% 115.393 3.002 $425,000 Inter-dealer
4:12pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2033-Mar 5.000% 115.410 3.000 $425,000 Investor bought
4:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 100.086 4.407 $110,000 Investor bought
4:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 100.061 4.555 $110,000 Investor sold
4:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 118.535 3.024 $10,000 Investor bought
4:12pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 97.760 4.150 $25,000 Investor sold
4:12pm Sugar Land Tex Wtrwks & Swr Rev Sys 2026-Aug 5.000% 103.027 3.608 $110,000 Investor sold
4:12pm Cleveland Ohio Pub Pwr Sys Rev Ref 2038-Nov 5.000% 104.831 3.700 $100,000 Inter-dealer
4:12pm Cleveland Ohio Pub Pwr Sys Rev Ref 2038-Nov 5.000% 105.031 3.648 $100,000 Investor bought
4:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 118.035 3.073 $10,000 Investor sold
4:12pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2028-Dec 5.000% 104.131 3.315 $20,000 Inter-dealer

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