Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am Sumner Wash Wtr & Swr Rev 2039-Dec 5.000% 112.025 3.500 $110,000 Investor bought
9:17am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2052-Jun 5.000% 105.250 4.290 $25,000 Inter-dealer
9:17am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2052-Jun 5.000% 105.000 4.323 $25,000 Inter-dealer
9:17am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2052-Jun 5.000% 105.625 4.241 $25,000 Inter-dealer
9:17am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2052-Jun 5.000% 105.725 4.228 $25,000 Investor bought
9:17am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2027-Jun 5.000% 102.265 2.670 $10,000 Investor bought
9:17am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2027-Jun 5.000% 102.165 2.771 $10,000 Inter-dealer
9:17am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2027-Jun 5.000% 102.165 2.771 $10,000 Inter-dealer
9:17am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2027-Jun 5.000% 101.965 2.974 $10,000 Investor sold
9:17am Charlotte N C Wtr & Swr Sys Rev 2026-Jul 5.000% 100.121 3.312 $10,000 Inter-dealer
9:17am Charlotte N C Wtr & Swr Sys Rev 2026-Jul 5.000% 100.121 3.312 $10,000 Inter-dealer
9:17am Charlotte N C Wtr & Swr Sys Rev 2026-Jul 5.000% 100.211 2.137 $10,000 Investor bought
9:17am Charlotte N C Wtr & Swr Sys Rev 2026-Jul 5.000% 100.141 3.051 $10,000 Inter-dealer
9:17am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2030-Jun 5.000% 109.030 2.603 $85,000 Investor bought
9:17am Park City Utah Wtr Rev Ref-green Bds 2029-Dec 5.000% 107.971 2.621 $15,000 Inter-dealer
9:17am Park City Utah Wtr Rev Ref-green Bds 2029-Dec 5.000% 107.971 2.621 $15,000 Investor bought
9:17am Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jul 5.000% 114.745 3.270 $10,000 Investor bought
9:17am Fort Wayne Ind Wtrwks Rev 2029-Dec 3.000% 99.150 3.259 $30,000 Inter-dealer
9:16am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2035-Jan 5.000% 115.749 2.911 $120,000 Investor sold
9:16am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2029-Sep 5.000% 107.187 2.670 $40,000 Inter-dealer
9:16am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2029-Sep 5.000% 107.187 2.670 $40,000 Investor bought
9:15am Sugar Land Tex Wtrwks & Swr Rev Sys 2029-Aug 5.000% 106.442 2.875 $15,000 Investor bought
9:15am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2033-Feb 5.000% 112.133 2.977 $30,000 Investor bought
9:15am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2030-Dec 5.000% 109.692 2.694 $15,000 Investor bought
9:15am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2029-Jul 5.000% 106.485 2.784 $20,000 Investor sold
9:15am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2045-Nov 5.000% 109.399 3.893 $20,000 Investor sold
9:15am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 113.360 2.877 $5,000 Investor sold
9:15am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2030-Dec 5.000% 109.632 2.708 $15,000 Inter-dealer
9:15am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2030-Dec 5.000% 109.582 2.719 $15,000 Investor sold
9:15am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2029-Jul 5.000% 107.214 2.573 $80,000 Investor sold
9:14am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 102.846 2.489 $20,000 Inter-dealer
9:14am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 102.846 2.489 $20,000 Investor bought
9:14am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 113.576 3.134 $10,000 Inter-dealer
9:14am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 113.576 3.134 $10,000 Investor bought
9:14am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2027-Jul 5.000% 102.183 2.920 $10,000 Investor bought
9:14am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2035-Oct 4.000% 105.718 3.000 $200,000 Investor bought
9:14am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2029-Feb 6.000% 108.252 2.800 $120,000 Investor bought
9:13am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 103.371 2.796 $15,000 Inter-dealer
9:13am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 103.371 2.796 $15,000 Investor bought
9:13am Spanish Fork City Utah Wtr Rev 2031-Jun 3.000% 99.315 3.149 $50,000 Investor bought
9:13am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2035-Sep 5.000% 116.296 2.970 $5,000 Inter-dealer
9:13am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2035-Sep 5.000% 116.296 2.970 $5,000 Investor bought
9:13am Harris Cnty Tex Wtr Ctl & Impt Dist No 136 Wtrwks & Swr Sys-ser A 2046-Sep 4.500% 99.862 4.510 $75,000 Inter-dealer
9:13am Harris Cnty Tex Wtr Ctl & Impt Dist No 136 Wtrwks & Swr Sys-ser A 2046-Sep 4.500% 99.862 4.510 $75,000 Investor bought
9:13am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 101.956 3.945 $30,000 Investor bought
9:13am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 101.656 4.105 $30,000 Inter-dealer
9:13am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 101.656 4.105 $30,000 Inter-dealer
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 106.094 4.174 $25,000 Inter-dealer
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 106.194 4.157 $25,000 Investor bought
9:12am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 111.990 3.070 $590,000 Inter-dealer

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