Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2037-Oct 3.125% 93.516 3.805 $15,000 Investor sold
12:38pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 107.579 2.529 $70,000 Investor bought
12:38pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 102.910 4.351 $40,000 Investor sold
12:38pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2031-Jun 2.182% 88.330 4.555 $15,000 Inter-dealer
12:38pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2031-Jun 2.182% 88.816 4.449 $15,000 Investor bought
12:38pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Dec 5.000% 102.488 2.747 $15,000 Investor bought
12:37pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2030-Dec 5.000% 114.677 1.977 $20,000 Inter-dealer
12:37pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2030-Dec 5.000% 114.612 1.990 $20,000 Investor sold
12:37pm Santa Cruz Calif Wtr Rev Green Bds 2033-Mar 5.000% 110.990 2.345 $30,000 Investor sold
12:37pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Oct 5.000% 116.470 2.052 $20,000 Investor sold
12:37pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Oct 5.000% 116.530 2.042 $20,000 Investor bought
12:37pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr 2033-May 3.000% 98.127 3.281 $20,000 Investor bought
12:37pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr 2033-May 3.000% 96.916 3.466 $20,000 Inter-dealer
12:37pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 103.686 3.084 $20,000 Investor sold
12:37pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2029-Jun 5.000% 101.569 2.472 $15,000 Inter-dealer
12:37pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2029-Jun 5.000% 101.669 2.314 $15,000 Investor bought
12:37pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax 2048-Mar 4.500% 96.900 4.726 $10,000 Investor bought
12:37pm Gwinnett Cnty Ga Wtr & Sew Auth Rev 2026-Aug 5.000% 101.758 2.750 $45,000 Investor bought
12:37pm Gwinnett Cnty Ga Wtr & Sew Auth Rev 2026-Aug 5.000% 101.658 2.876 $45,000 Inter-dealer
12:37pm Gwinnett Cnty Ga Wtr & Sew Auth Rev 2026-Aug 5.000% 101.658 2.876 $45,000 Investor sold
12:37pm Northern Mun Pwr Agy Minn Elec Sys Rev 2028-Jan 5.000% 102.494 2.891 $25,000 Inter-dealer
12:37pm Northern Mun Pwr Agy Minn Elec Sys Rev 2028-Jan 5.000% 102.494 2.891 $25,000 Investor sold
12:37pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 103.463 2.699 $25,000 Investor sold
12:37pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2026-Jan 5.000% 100.155 4.209 $25,000 Investor sold
12:36pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 105.797 4.000 $20,000 Investor bought
12:36pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 103.670 2.887 $25,000 Investor sold
12:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2045-Jul 5.000% 106.854 4.057 $25,000 Investor bought
12:36pm Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev Impt 2043-May 5.000% 107.022 4.021 $50,000 Investor bought
12:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2045-Jul 5.000% 106.854 4.057 $25,000 Inter-dealer
12:36pm Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev Impt 2043-May 5.000% 107.022 4.021 $50,000 Inter-dealer
12:36pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 Road-ser A 2048-Mar 4.500% 97.965 4.647 $40,000 Inter-dealer
12:36pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 Road-ser A 2048-Mar 4.500% 97.815 4.658 $40,000 Investor sold
12:36pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 Road-ser A 2048-Mar 4.500% 99.679 4.523 $40,000 Investor bought
12:36pm South Haven Twp & Casco Twp Mich Wtr & Sew Treatment Auth Ref-sew Disp Sys & Wtr Supply 2028-May 4.000% 103.140 2.715 $30,000 Inter-dealer
12:36pm South Haven Twp & Casco Twp Mich Wtr & Sew Treatment Auth Ref-sew Disp Sys & Wtr Supply 2028-May 4.000% 103.240 2.675 $30,000 Inter-dealer
12:36pm South Haven Twp & Casco Twp Mich Wtr & Sew Treatment Auth Ref-sew Disp Sys & Wtr Supply 2028-May 4.000% 103.240 2.675 $30,000 Investor bought
12:36pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2036-Aug 5.000% 100.169 4.380 $115,000 Investor sold
12:36pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2036-Aug 5.000% 100.544 3.121 $115,000 Inter-dealer
12:36pm Kansas City Mo Wtr Rev Ser A 2041-Dec 4.000% 100.000 3.997 $35,000 Investor bought
12:36pm Kansas City Mo San Swr Sys Rev Impt-ser A 2048-Jan 4.000% 96.900 4.216 $5,000 Investor bought
12:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 102.772 3.554 $50,000 Investor bought
12:35pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2033-Jun 5.000% 101.381 2.770 $35,000 Inter-dealer
12:35pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2033-Jun 5.000% 102.394 1.176 $35,000 Investor bought
12:35pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 119.412 2.220 $200,000 Investor bought
12:35pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2032-Aug 5.000% 112.466 2.244 $15,000 Investor sold
12:35pm West Kern Calif Wtr Dist Rev Ctfs Partn Taxable-ld Acquisition-ser B 2040-Jun 6.720% 109.000 5.798 $400,000 Inter-dealer
12:35pm Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa 2042-Jul 5.000% 66.500 N/R $4,000,000+ Investor bought
12:35pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2025-Nov 5.000% 100.046 3.935 $40,000 Investor sold
12:35pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2025-Nov 5.000% 100.046 3.935 $95,000 Inter-dealer
12:35pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2025-Nov 5.000% 100.046 3.935 $40,000 Inter-dealer

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