Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Fort Lauderdale Fla Wtr & Swr Rev 2037-Mar 4.000% 99.731 4.029 $5,000 Investor sold
4:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2036-Jun 3.500% 99.320 3.577 $25,000 Inter-dealer
4:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2036-Jun 3.500% 99.320 3.577 $25,000 Inter-dealer
4:21pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2036-Jun 3.500% 98.327 3.691 $25,000 Investor sold
4:21pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 100.750 -5.636 $30,000 Inter-dealer
4:21pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 100.850 -7.029 $30,000 Investor bought
4:21pm Knoxville Tenn Wtr Rev Sys-ser Nn 2036-Mar 5.000% 109.740 3.024 $50,000 Inter-dealer
4:21pm Knoxville Tenn Wtr Rev Sys-ser Nn 2036-Mar 5.000% 109.740 3.024 $50,000 Investor bought
4:21pm Knoxville Tenn Wtr Rev Sys-ser Nn 2036-Mar 5.000% 109.740 3.024 $50,000 Inter-dealer
4:21pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 90.188 N/R $10,000 Inter-dealer
4:21pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx-rsa-1 2040-Jul 5.250% 57.000 N/R $10,000 Investor sold
4:20pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2027-Jun 5.000% 101.133 3.165 $25,000 Investor sold
4:20pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2025-Dec 5.000% 100.360 2.194 $10,000 Inter-dealer
4:20pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2025-Dec 5.000% 100.360 2.194 $10,000 Inter-dealer
4:20pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2025-Dec 5.000% 100.460 1.443 $10,000 Investor bought
4:20pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 87.900 N/R $10,000 Investor sold
4:20pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 87.900 N/R $10,000 Inter-dealer
4:20pm Edmonds Wash Wtr & Swr Rev 2032-Dec 3.500% 99.083 3.647 $50,000 Inter-dealer
4:20pm Edmonds Wash Wtr & Swr Rev 2032-Dec 3.500% 98.588 3.727 $50,000 Investor sold
4:20pm Edmonds Wash Wtr & Swr Rev 2032-Dec 3.500% 99.083 3.647 $50,000 Inter-dealer
4:19pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2030-Jun 3.000% 99.429 3.133 $50,000 Inter-dealer
4:19pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2030-Jun 3.000% 98.932 3.250 $50,000 Investor sold
4:19pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2030-Jun 3.000% 99.429 3.133 $50,000 Inter-dealer
4:19pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2030-Jun 3.000% 99.489 3.119 $50,000 Investor bought
4:19pm King Cnty Wash Swr Rev Ref-ser A 2045-Jul 4.000% 94.884 4.390 $50,000 Inter-dealer
4:19pm King Cnty Wash Swr Rev Ref-ser A 2045-Jul 4.000% 95.884 4.312 $50,000 Investor bought
4:18pm Mid-peninsula Wtr Dist Calif Ctfs Partn 2025 Fing Proj 2031-Dec 4.000% 109.400 2.345 $25,000 Investor bought
4:18pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2032-Nov 5.000% 101.868 3.171 $25,000 Inter-dealer
4:18pm Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2032-Nov 5.000% 101.868 3.171 $25,000 Investor bought
4:18pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2048-Aug 5.250% 107.754 4.078 $110,000 Investor bought
4:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 105.390 3.895 $5,000 Inter-dealer
4:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 105.390 3.895 $5,000 Inter-dealer
4:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 105.490 3.875 $5,000 Investor bought
4:17pm Munster Ind Wtrwks Rev 2040-Jul 4.000% 99.995 4.000 $30,000 Investor bought
4:17pm Munster Ind Wtrwks Rev 2040-Jul 4.000% 99.879 4.011 $30,000 Inter-dealer
4:17pm Munster Ind Wtrwks Rev 2040-Jul 4.000% 99.729 4.024 $30,000 Investor sold
4:17pm King Cnty Wash Swr Rev Ref-ser A 2045-Jul 4.000% 94.884 4.390 $60,000 Inter-dealer
4:17pm King Cnty Wash Swr Rev Ref-ser A 2045-Jul 4.000% 95.884 4.312 $60,000 Investor bought
4:17pm Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 111.716 2.530 $500,000 Investor bought
4:16pm King Cnty Wash Swr Rev Ref-ser A 2045-Jul 4.000% 94.884 4.390 $55,000 Inter-dealer
4:16pm King Cnty Wash Swr Rev Ref-ser A 2045-Jul 4.000% 95.884 4.312 $55,000 Investor bought
4:16pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax 2049-Mar 4.500% 94.865 4.870 $25,000 Inter-dealer
4:15pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax 2049-Mar 4.500% 96.762 4.730 $25,000 Investor bought
4:15pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax 2049-Mar 4.500% 94.865 4.870 $25,000 Inter-dealer
4:13pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.120 3.199 $5,000 Inter-dealer
4:13pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.120 3.199 $5,000 Investor bought
4:12pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 101.112 3.403 $15,000 Investor bought
4:12pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 101.112 3.403 $15,000 Inter-dealer
4:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 105.390 3.895 $10,000 Inter-dealer
4:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 105.310 3.911 $10,000 Investor sold

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