Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 108.050 3.148 $25,000 Investor bought
4:42pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev 2028-Jul 4.500% 100.000 4.414 $5,000 Investor bought
4:41pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2039-Sep 5.000% 109.752 3.701 $25,000 Investor bought
4:41pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2039-Sep 5.000% 109.652 3.714 $25,000 Inter-dealer
4:41pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2039-Sep 5.000% 109.567 3.724 $25,000 Inter-dealer
4:41pm Heber Lt & Pwr Co Utah Elec Rev Ref 2025-Dec 5.000% 100.037 4.702 $10,000 Investor sold
4:41pm Heber Lt & Pwr Co Utah Elec Rev Ref 2025-Dec 5.000% 100.037 4.702 $10,000 Inter-dealer
4:41pm Heber Lt & Pwr Co Utah Elec Rev Ref 2025-Dec 5.000% 100.137 4.118 $10,000 Investor bought
4:41pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2023-Jul 5.000% 56.888 N/R $15,000 Investor sold
4:40pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 4.000% 98.830 4.105 $1,125,000+ Inter-dealer
4:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 4.000% 98.820 4.106 $1,125,000+ Investor sold
4:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 4.000% 98.905 4.098 $1,125,000+ Inter-dealer
4:38pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2027-Jun 5.000% 100.219 3.255 $765,000 Investor bought
4:37pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 100.550 -2.843 $10,000 Investor bought
4:36pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2040-Aug 5.000% 113.054 3.420 $10,000 Investor bought
4:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 4.000% 106.910 2.425 $40,000 Investor bought
4:36pm Texas St Wtr Finl Assistance-ser E 2029-Feb 5.000% 108.457 2.320 $3,900,000+ Investor bought
4:36pm Knoxville Tenn Waste Wtr Sys Rev Ser A 2033-Apr 5.000% 112.044 2.620 $90,000 Inter-dealer
4:36pm Knoxville Tenn Waste Wtr Sys Rev Ser A 2033-Apr 5.000% 111.919 2.643 $90,000 Inter-dealer
4:36pm Knoxville Tenn Waste Wtr Sys Rev Ser A 2033-Apr 5.000% 112.044 2.620 $90,000 Investor bought
4:36pm Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2032-Jun 5.000% 106.778 2.364 $30,000 Inter-dealer
4:36pm Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2032-Jun 5.000% 108.228 1.827 $30,000 Investor bought
4:35pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2028-Apr 5.000% 106.529 2.300 $0 Investor bought
4:35pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2031-Sep 5.000% 104.294 2.643 $15,000 Inter-dealer
4:35pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2031-Sep 5.000% 105.694 1.902 $15,000 Investor bought
4:35pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2026-Feb 5.000% 100.490 3.302 $10,000 Investor bought
4:35pm Loudon Tenn Wtr & Swr Rev Sys 2040-Mar 5.000% 107.867 3.890 $25,000 Inter-dealer
4:35pm Loudon Tenn Wtr & Swr Rev Sys 2040-Mar 5.000% 107.617 3.924 $25,000 Investor sold
4:35pm Loudon Tenn Wtr & Swr Rev Sys 2040-Mar 5.000% 107.867 3.890 $25,000 Investor bought
4:34pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2033-Dec 2.000% 85.445 4.125 $5,000 Inter-dealer
4:34pm Gallatin Tenn Wtr & Swr Rev Impt 2040-Jan 5.000% 110.620 3.633 $25,000 Inter-dealer
4:34pm Gallatin Tenn Wtr & Swr Rev Impt 2040-Jan 5.000% 110.535 3.643 $25,000 Inter-dealer
4:34pm Gallatin Tenn Wtr & Swr Rev Impt 2040-Jan 5.000% 110.620 3.633 $25,000 Investor bought
4:34pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2033-Dec 2.000% 85.695 4.085 $5,000 Inter-dealer
4:34pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2033-Dec 2.000% 85.695 4.085 $5,000 Investor bought
4:34pm Arlington Tex Wtr & Wastewater Sys Rev Ser B 2029-Jun 5.000% 109.229 2.320 $10,000 Inter-dealer
4:34pm Arlington Tex Wtr & Wastewater Sys Rev Ser B 2029-Jun 5.000% 109.229 2.320 $10,000 Investor bought
4:33pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 89.188 N/R $10,000 Inter-dealer
4:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 111.610 2.359 $100,000 Investor bought
4:32pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2033-Apr 4.000% 104.760 3.047 $20,000 Investor bought
4:32pm Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2033-Apr 4.000% 104.610 3.077 $20,000 Investor sold
4:32pm Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road 2048-Mar 4.500% 98.509 4.607 $40,000 Investor bought
4:32pm Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road 2048-Mar 4.500% 96.578 4.750 $40,000 Inter-dealer
4:31pm Cartersville Ga Wtr & Swr Rev 2048-Jun 5.000% 104.117 3.350 $35,000 Investor bought
4:31pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2044-May 5.000% 106.389 4.064 $30,000 Inter-dealer
4:31pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2044-May 5.000% 106.572 4.039 $30,000 Investor bought
4:30pm Braselton Ga Wtr & Swr Rev 2055-Jul 4.500% 98.700 4.580 $30,000 Investor bought
4:30pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 107.394 2.400 $80,000 Investor bought
4:29pm Lubbock Tex Wtr & Wastewater Sys Rev Ref 2029-Feb 5.000% 107.679 2.582 $10,000 Investor bought
4:29pm Lubbock Tex Wtr & Wastewater Sys Rev Ref 2029-Feb 5.000% 107.479 2.642 $10,000 Investor sold

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