Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 97.615 4.196 $100,000 Investor sold
4:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 98.240 4.144 $100,000 Investor bought
4:41pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2028-Nov 5.000% 105.817 2.616 $240,000 Investor sold
4:41pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2028-Nov 5.000% 105.817 2.616 $240,000 Inter-dealer
4:41pm Boulder Colo Wtr & Swr Rev 2026-Dec 5.000% 101.369 2.761 $240,000 Inter-dealer
4:41pm Boulder Colo Wtr & Swr Rev 2026-Dec 5.000% 101.344 2.801 $240,000 Investor sold
4:41pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2027-Dec 5.000% 103.796 2.593 $250,000 Investor sold
4:41pm Columbus Ga Wtr & Sew Rev 2056-May 5.000% 104.907 4.390 $10,000 Inter-dealer
4:41pm Columbus Ga Wtr & Sew Rev 2056-May 5.000% 104.972 4.382 $10,000 Inter-dealer
4:41pm Columbus Ga Wtr & Sew Rev 2056-May 5.000% 106.597 4.188 $10,000 Investor bought
4:40pm Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2029-Apr 5.000% 102.208 2.734 $10,000 Investor sold
4:40pm Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2029-Apr 5.000% 102.278 2.663 $10,000 Inter-dealer
4:40pm Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2029-Apr 5.000% 102.378 2.563 $10,000 Investor bought
4:40pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-May 5.000% 102.244 2.792 $15,000 Investor sold
4:40pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-May 5.000% 102.244 2.792 $15,000 Inter-dealer
4:40pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.071 4.334 $15,000 Investor sold
4:40pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.131 3.850 $15,000 Investor bought
4:40pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2055-Oct 5.500% 108.957 4.335 $50,000 Inter-dealer
4:40pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2055-Oct 5.500% 109.457 4.273 $50,000 Investor bought
4:40pm Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ser B 2035-Mar 2.000% 81.939 4.490 $200,000 Investor sold
4:39pm Fallbrook Util Dist Tex Wtrwks & Swr Sys 2035-Mar 2.000% 81.939 4.490 $200,000 Investor sold
4:39pm Norfolk Va Wtr Rev Ref 2031-Nov 5.000% 111.867 N/R $15,000 Investor sold
4:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2028-Jun 5.000% 104.904 2.608 $20,000 Investor sold
4:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2028-Jun 5.000% 104.969 2.577 $20,000 Investor bought
4:39pm Norfolk Va Wtr Rev Ref 2031-Nov 5.000% 111.932 N/R $15,000 Investor bought
4:39pm Cincinnati Ohio Wtr Sys Rev Ser A 2029-Dec 5.000% 108.439 2.546 $10,000 Investor sold
4:39pm Cincinnati Ohio Wtr Sys Rev Ser A 2029-Dec 5.000% 108.509 2.526 $10,000 Investor bought
4:39pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2029-Nov 5.000% 108.523 2.494 $35,000 Investor bought
4:39pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2030-Dec 5.000% 110.333 N/R $25,000 Investor bought
4:39pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2031-Oct 5.000% 109.813 2.650 $10,000 Investor bought
4:39pm Atlanta Ga Wtr & Wastewtr Rev 2030-Nov 5.750% 113.431 2.594 $5,000 Investor bought
4:39pm Gwinnett Cnty Ga Wtr & Sew Auth Rev 2030-Aug 5.000% 110.107 2.499 $5,000 Investor bought
4:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 99.455 4.057 $75,000 Inter-dealer
4:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 99.510 4.051 $75,000 Inter-dealer
4:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 98.955 4.110 $75,000 Investor sold
4:38pm Shreveport La Wtr & Swr Rev Ser B 2030-Dec 5.000% 101.138 3.133 $25,000 Inter-dealer
4:38pm Shreveport La Wtr & Swr Rev Ser B 2030-Dec 5.000% 101.238 2.972 $25,000 Investor bought
4:38pm Harris Cnty Tex Wtr Ctl & Impt Dist No 159 2033-Sep 2.000% 86.108 4.211 $160,000 Investor sold
4:38pm Harris Cnty Tex Wtr Ctl & Impt Dist No 159 2032-Sep 2.000% 88.286 4.108 $160,000 Investor sold
4:37pm Russellville Ark Wtr & Swr Rev 2038-Jul 4.000% 99.750 4.026 $20,000 Inter-dealer
4:37pm Russellville Ark Wtr & Swr Rev 2038-Jul 4.000% 99.685 4.032 $20,000 Investor sold
4:37pm Russellville Ark Wtr & Swr Rev 2038-Jul 4.000% 99.750 4.026 $20,000 Inter-dealer
4:37pm Russellville Ark Wtr & Swr Rev 2038-Jul 4.000% 99.850 4.015 $20,000 Investor bought
4:37pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 107.386 4.150 $20,000 Investor bought
4:37pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 101.066 3.249 $75,000 Inter-dealer
4:37pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 101.066 3.249 $75,000 Inter-dealer
4:37pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 101.066 3.249 $75,000 Investor sold
4:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 100.170 4.106 $10,000 Investor sold
4:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 100.230 3.816 $10,000 Investor bought
4:36pm Harris Cnty Tex Wtr Ctl & Impt Dist No 50 2033-Sep 1.500% 81.443 4.484 $300,000 Investor sold

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