Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 107.957 3.087 $50,000 Investor sold
3:24pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 108.252 3.019 $50,000 Investor bought
3:24pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 108.177 3.036 $50,000 Inter-dealer
3:23pm South Sangamon Wtr Commn Ill Ref 2025-Jan 4.000% 99.860 8.435 $25,000 Inter-dealer
3:23pm Jea Fla Wtr & Swr Sys Rev Ser A 2029-Oct 5.000% 107.909 3.201 $50,000 Investor sold
3:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 107.531 3.459 $10,000 Investor sold
3:23pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 104.215 4.139 $100,000 Inter-dealer
3:23pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 104.170 4.148 $100,000 Investor sold
3:23pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 92.712 4.490 $50,000 Inter-dealer
3:23pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 94.566 4.361 $50,000 Investor bought
3:23pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2027-Apr 5.000% 104.678 2.864 $35,000 Inter-dealer
3:23pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2027-Apr 5.000% 104.728 2.842 $35,000 Inter-dealer
3:23pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2027-Apr 5.000% 104.728 2.842 $35,000 Investor bought
3:23pm Miami-dade Cnty Fla Wtr & Swr Rev 2039-Oct 4.000% 100.050 3.990 $385,000 Investor sold
3:23pm Miami-dade Cnty Fla Wtr & Swr Rev 2039-Oct 4.000% 100.100 3.981 $385,000 Investor bought
3:23pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 104.368 3.340 $1,000,000+ Investor bought
3:23pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2034-Oct 5.000% 109.870 3.454 $15,000 Investor sold
3:23pm Allegheny Cnty Pa San Auth Swr Rev 2030-Dec 5.000% 101.758 3.100 $100,000 Inter-dealer
3:23pm Allegheny Cnty Pa San Auth Swr Rev 2030-Dec 5.000% 101.698 3.164 $100,000 Investor sold
3:23pm Allegheny Cnty Pa San Auth Swr Rev 2030-Dec 5.000% 101.758 3.100 $100,000 Investor bought
3:23pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2035-Dec 5.000% 109.397 3.366 $70,000 Inter-dealer
3:22pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2032-Sep 5.000% 112.400 3.171 $10,000 Inter-dealer
3:22pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2032-Sep 5.000% 112.900 3.102 $10,000 Investor bought
3:22pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2032-Sep 5.000% 112.400 3.171 $10,000 Inter-dealer
3:22pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2032-Sep 5.000% 112.400 3.171 $10,000 Inter-dealer
3:22pm Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2028-Jul 6.000% 109.370 3.173 $5,000 Investor bought
3:22pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Jul 5.000% 104.320 3.208 $25,000 Investor bought
3:22pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2033-Dec 5.000% 106.481 3.237 $10,000 Investor bought
3:22pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2033-Dec 5.000% 106.481 3.237 $10,000 Inter-dealer
3:22pm Aiken S C Wtr & Swr Rev Sys-ser A 2032-Aug 5.000% 110.589 3.409 $5,000 Inter-dealer
3:22pm Aiken S C Wtr & Swr Rev Sys-ser A 2032-Aug 5.000% 110.589 3.409 $5,000 Investor sold
3:22pm Oregon Wtr Wonderland Unit Ii San Dist Ore Swr Sys Rev Ref 2026-Aug 5.000% 101.840 3.811 $10,000 Investor sold
3:22pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2031-Feb 5.000% 110.290 3.137 $40,000 Investor sold
3:22pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 100.460 3.740 $5,000 Investor sold
3:22pm Aiken S C Wtr & Swr Rev Sys-ser A 2031-Aug 5.000% 110.020 3.301 $10,000 Investor sold
3:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2030-Dec 5.000% 109.809 3.177 $100,000 Investor sold
3:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 108.562 3.258 $50,000 Investor bought
3:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 108.486 3.273 $50,000 Investor sold
3:21pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Jun 5.000% 109.042 3.179 $75,000 Investor bought
3:21pm Allegheny Cnty Pa San Auth Swr Rev 2048-Jun 4.000% 96.945 4.206 $5,000 Investor bought
3:21pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2031-Jun 5.000% 110.730 3.148 $85,000 Investor bought
3:21pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Jun 5.000% 108.963 3.194 $75,000 Investor sold
3:21pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2031-Jun 5.000% 110.637 3.163 $85,000 Investor sold
3:21pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 5.000% 113.164 3.282 $50,000 Investor bought
3:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.176 3.297 $75,000 Investor bought
3:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2033-Jun 5.000% 113.980 3.113 $85,000 Investor bought
3:21pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 5.000% 113.059 3.295 $50,000 Investor sold
3:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.080 3.306 $75,000 Investor sold
3:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2033-Jun 5.000% 113.881 3.125 $85,000 Investor sold
3:21pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2036-Jul 5.000% 108.112 3.602 $30,000 Investor sold

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