Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2026-May 5.000% 100.971 2.231 $5,000 Investor bought
3:37pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 Road-ser A 2028-Mar 6.875% 108.079 3.030 $10,000 Inter-dealer
3:37pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 Road-ser A 2028-Mar 6.875% 108.079 3.030 $10,000 Inter-dealer
3:37pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 Road-ser A 2028-Mar 6.875% 108.079 3.030 $10,000 Inter-dealer
3:37pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 Road-ser A 2028-Mar 6.875% 108.889 2.665 $10,000 Investor bought
3:37pm King Cnty Wash Swr Rev Ref-ser A 2041-Jan 5.000% 111.286 3.590 $105,000 Investor bought
3:37pm Papio-missouri Riv Nat Res Dist Neb Flood Protn & Wtr Quality 2031-Dec 3.000% 99.138 3.160 $30,000 Inter-dealer
3:37pm Papio-missouri Riv Nat Res Dist Neb Flood Protn & Wtr Quality 2031-Dec 3.000% 99.138 3.160 $30,000 Inter-dealer
3:36pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2055-Aug 5.000% 105.939 4.240 $200,000 Inter-dealer
3:36pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2055-Aug 5.000% 105.879 4.248 $200,000 Inter-dealer
3:36pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2055-Aug 5.000% 107.854 4.006 $200,000 Investor bought
3:36pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 103.070 4.468 $60,000 Inter-dealer
3:36pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 103.070 4.468 $60,000 Investor sold
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2047-Jul 5.000% 102.287 2.716 $30,000 Investor bought
3:36pm Tulare Calif Wtr Rev 2031-Dec 3.000% 97.836 3.405 $5,000 Inter-dealer
3:36pm Tulare Calif Wtr Rev 2031-Dec 3.000% 97.836 3.405 $5,000 Inter-dealer
3:36pm Tulare Calif Wtr Rev 2031-Dec 3.000% 97.836 3.405 $5,000 Investor sold
3:36pm Boise City Idaho Wtr Renewal Rev Ref 2051-Sep 5.000% 103.287 4.426 $40,000 Inter-dealer
3:36pm Boise City Idaho Wtr Renewal Rev Ref 2051-Sep 5.000% 103.287 4.426 $40,000 Investor sold
3:36pm Boise City Idaho Wtr Renewal Rev Ref 2051-Sep 5.000% 103.437 4.400 $40,000 Investor bought
3:35pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2050-Oct 4.375% 99.818 4.387 $50,000 Investor bought
3:35pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2050-Oct 4.375% 97.875 4.518 $50,000 Inter-dealer
3:35pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2050-Oct 4.375% 98.000 4.509 $50,000 Inter-dealer
3:35pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2039-Oct 4.000% 103.110 3.620 $375,000 Investor bought
3:35pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2043-Jun 4.000% 99.735 4.021 $50,000 Investor bought
3:35pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2043-Jun 4.000% 98.027 4.160 $50,000 Inter-dealer
3:35pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2043-Jun 4.000% 97.902 4.170 $50,000 Investor sold
3:35pm San Buenaventura Calif Wtr Rev Ref-taxable 2033-Jan 2.119% 86.750 4.327 $175,000 Inter-dealer
3:35pm Vilonia Ark Swr Rev Ref & Constr 2043-Dec 2.625% 65.307 5.750 $45,000 Investor bought
3:35pm Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable 2028-Apr 2.311% 97.315 3.550 $1,000,000+ Investor bought
3:35pm Vilonia Ark Swr Rev Ref & Constr 2043-Dec 2.625% 65.307 5.750 $45,000 Inter-dealer
3:34pm Castle Rock Colo Wtr & Swr Enterprise Rev 2031-Dec 5.000% 113.244 2.580 $50,000 Investor bought
3:34pm Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt 2029-Oct 2.000% 93.050 4.003 $30,000 Investor sold
3:34pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 97.706 4.385 $10,000 Inter-dealer
3:34pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 99.904 4.255 $10,000 Investor bought
3:34pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2031-Aug 5.250% 114.730 2.423 $25,000 Inter-dealer
3:34pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2031-Aug 5.250% 114.730 2.423 $25,000 Investor sold
3:33pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 107.978 4.260 $400,000 Investor bought
3:33pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 107.978 4.260 $100,000 Investor bought
3:33pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 107.978 4.260 $500,000 Investor bought
3:33pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 107.978 4.260 $50,000 Investor bought
3:33pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2042-Feb 5.000% 107.915 4.002 $460,000 Investor sold
3:33pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 97.256 4.412 $10,000 Inter-dealer
3:33pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 97.506 4.397 $10,000 Inter-dealer
3:33pm Cedar Lake Ind Storm Wtr Dist Rev 2033-Aug 3.130% 97.040 3.578 $35,000 Inter-dealer
3:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 105.624 4.240 $15,000 Investor bought
3:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2038-Oct 5.000% 111.070 2.730 $25,000 Inter-dealer
3:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2038-Oct 5.000% 113.291 2.307 $25,000 Investor bought
3:32pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2045-Oct 5.000% 106.956 4.049 $100,000 Investor bought
3:32pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2045-Oct 5.000% 106.896 4.057 $100,000 Investor sold

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