Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:43pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2027-Aug 5.000% 102.729 2.696 $5,000 Inter-dealer
7:43pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2027-Aug 5.000% 102.904 2.552 $5,000 Investor bought
5:29pm Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2013-63-impt Area B-belle 2026-Sep 5.000% 100.580 3.001 $10,000 Investor bought
5:00pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2026-Jul 5.000% 100.000 4.909 $15,000 Investor sold
4:57pm Fairfax Cnty Va Swr Rev Ref-ser B 2036-Jul 5.000% 116.785 3.060 $10,000 Inter-dealer
4:57pm Fairfax Cnty Va Swr Rev Ref-ser B 2036-Jul 5.000% 116.535 3.086 $10,000 Inter-dealer
4:57pm Fairfax Cnty Va Swr Rev Ref-ser B 2036-Jul 5.000% 116.885 3.050 $10,000 Investor bought
4:57pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 98.980 4.563 $5,000 Inter-dealer
4:57pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 98.980 4.563 $5,000 Inter-dealer
4:57pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 101.207 4.281 $5,000 Investor bought
4:56pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 4.000% 103.605 3.080 $120,000 Investor bought
4:56pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 4.000% 101.624 3.580 $120,000 Inter-dealer
4:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2026-Jul 5.000% 100.180 3.549 $5,000 Inter-dealer
4:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2026-Jul 5.000% 100.180 3.549 $5,000 Inter-dealer
4:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2026-Jul 5.000% 100.280 2.796 $5,000 Investor bought
4:55pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2035-Jul 5.000% 108.580 2.786 $10,000 Investor bought
4:53pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2036-Aug 5.250% 120.086 2.957 $5,000 Investor sold
4:53pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2036-Aug 5.250% 120.411 2.923 $5,000 Inter-dealer
4:53pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2036-Aug 5.250% 120.611 2.903 $5,000 Investor bought
4:53pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2048-Feb 4.375% 100.655 4.283 $150,000 Investor bought
4:53pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2048-Feb 4.375% 98.682 4.470 $150,000 Inter-dealer
4:53pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 San Swr Sys Rev 2028-Jul 5.000% 104.208 2.968 $20,000 Inter-dealer
4:53pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 San Swr Sys Rev 2028-Jul 5.000% 104.308 2.921 $20,000 Investor bought
4:52pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 97.750 4.161 $25,000 Inter-dealer
4:52pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 99.650 4.024 $25,000 Investor bought
4:52pm Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser B 2044-Apr 4.000% 88.266 5.000 $10,000 Inter-dealer
4:52pm Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser B 2044-Apr 4.000% 88.366 4.991 $10,000 Investor bought
4:51pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2037-Jul 5.000% 99.947 5.311 $25,000 Investor sold
4:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.270 4.503 $15,000 Inter-dealer
4:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.270 4.503 $15,000 Inter-dealer
4:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.370 4.489 $15,000 Investor bought
4:50pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2044-Oct 4.000% 99.425 4.044 $15,000 Investor bought
4:50pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2044-Oct 4.000% 99.425 4.044 $15,000 Inter-dealer
4:50pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2044-Oct 4.000% 99.425 4.044 $15,000 Inter-dealer
4:50pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2043-Jul 5.000% 100.240 3.097 $180,000 Inter-dealer
4:50pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2043-Jul 5.000% 100.240 3.097 $180,000 Inter-dealer
4:50pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2043-Jul 5.000% 100.240 3.097 $180,000 Investor bought
4:50pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2042-Jun 4.000% 98.807 4.102 $15,000 Investor bought
4:50pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2042-Jun 4.000% 98.807 4.102 $15,000 Inter-dealer
4:50pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2042-Jun 4.000% 98.807 4.102 $15,000 Inter-dealer
4:50pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2045-Apr 3.000% 79.303 4.660 $10,000 Inter-dealer
4:50pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2045-Apr 3.000% 79.303 4.660 $10,000 Investor bought
4:50pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 99.647 4.025 $15,000 Investor bought
4:50pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 99.647 4.025 $15,000 Inter-dealer
4:50pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 99.647 4.025 $15,000 Inter-dealer
4:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 104.895 3.048 $15,000 Investor sold
4:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 105.038 2.993 $15,000 Inter-dealer
4:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 105.038 2.993 $15,000 Inter-dealer
4:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 105.138 2.954 $15,000 Investor bought
4:48pm Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 2034-Mar 5.000% 108.627 2.598 $25,000 Investor bought

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