Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Taxable-ser B 2026-Jul 1.933% 95.810 4.571 $15,000 Investor bought
12:54pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser F-non Wisp 2034-Nov 2.388% 80.963 4.808 $10,000 Investor bought
12:54pm Fort Wayne Ind Wtrwks Rev 2029-Dec 3.000% 95.980 3.879 $20,000 Inter-dealer
12:54pm Fort Wayne Ind Wtrwks Rev 2029-Dec 3.000% 95.980 3.879 $20,000 Investor sold
12:54pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2043-Apr 5.000% 111.338 3.571 $50,000 Investor bought
12:54pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2036-Apr 4.000% 100.347 3.847 $65,000 Inter-dealer
12:54pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2036-Apr 4.000% 100.222 3.902 $65,000 Inter-dealer
12:54pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2037-Dec 5.000% 111.747 3.330 $45,000 Investor bought
12:54pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2037-Dec 5.000% 111.597 3.350 $45,000 Investor sold
12:54pm Johnstown Colo Wtr Rev 2042-Dec 5.000% 110.146 3.780 $30,000 Investor bought
12:54pm Johnstown Colo Wtr Rev 2042-Dec 5.000% 110.146 3.780 $30,000 Inter-dealer
12:54pm Johnstown Colo Wtr Rev 2042-Dec 5.000% 109.896 3.809 $30,000 Inter-dealer
12:54pm Red Lodge Mont Wtr Sys Rev Ref-ser C 2039-Jul 2.500% 76.692 4.720 $15,000 Investor sold
12:54pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2025-May 5.000% 100.737 3.500 $15,000 Inter-dealer
12:54pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2025-May 5.000% 100.677 3.621 $15,000 Inter-dealer
12:54pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2025-May 5.000% 100.602 3.773 $15,000 Investor sold
12:53pm Kansas City Mo San Swr Sys Rev Ser A 2032-Jan 5.000% 105.092 3.292 $10,000 Inter-dealer
12:53pm Kansas City Mo San Swr Sys Rev Ser A 2032-Jan 5.000% 105.032 3.312 $10,000 Investor sold
12:53pm Kansas City Mo San Swr Sys Rev Ser A 2032-Jan 5.000% 105.184 3.262 $10,000 Investor bought
12:53pm Fairfax Cnty Va Swr Rev Ser A 2025-Jul 5.000% 101.262 3.170 $30,000 Inter-dealer
12:53pm Fairfax Cnty Va Swr Rev Ser A 2025-Jul 5.000% 101.162 3.313 $30,000 Inter-dealer
12:53pm Fairfax Cnty Va Swr Rev Ser A 2025-Jul 5.000% 101.262 3.170 $30,000 Investor bought
12:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen 2027-Jun 5.000% 101.115 3.170 $5,000 Inter-dealer
12:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen 2027-Jun 5.000% 101.115 3.170 $5,000 Investor bought
12:53pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2033-Aug 4.000% 100.840 3.835 $5,000 Inter-dealer
12:53pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2033-Aug 4.000% 101.090 3.786 $5,000 Inter-dealer
12:53pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2033-Aug 4.000% 101.090 3.786 $5,000 Investor bought
12:53pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2034-Nov 5.000% 104.998 3.238 $25,000 Investor sold
12:53pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2044-Aug 5.000% 110.297 3.730 $120,000 Investor bought
12:53pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 104.697 3.200 $10,000 Inter-dealer
12:53pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 104.697 3.200 $10,000 Investor sold
12:53pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2044-Aug 5.000% 108.797 3.906 $120,000 Inter-dealer
12:53pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2044-Aug 5.000% 108.727 3.914 $120,000 Inter-dealer
12:52pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2034-Nov 5.000% 105.280 3.142 $25,000 Investor bought
12:52pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2034-Nov 5.000% 105.180 3.176 $25,000 Inter-dealer
12:52pm Lodi Wis Wtr Sys-ser A 2031-Apr 4.000% 102.516 3.558 $5,000 Investor bought
12:52pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2032-Dec 5.000% 101.250 3.808 $5,000 Inter-dealer
12:52pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2032-Dec 5.000% 101.250 3.808 $5,000 Inter-dealer
12:52pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2032-Dec 5.000% 101.350 3.714 $5,000 Investor bought
12:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 103.145 2.251 $125,000 Investor bought
12:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2024-Dec 5.000% 100.000 4.898 $25,000 Investor sold
12:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2024-Dec 5.000% 100.060 4.190 $25,000 Investor bought
12:52pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2034-Aug 5.000% 107.692 3.239 $10,000 Inter-dealer
12:52pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2034-Aug 5.000% 107.692 3.239 $10,000 Investor sold
12:51pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 107.409 3.516 $10,000 Investor bought
12:51pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 107.339 3.529 $10,000 Inter-dealer
12:51pm Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2032-Jun N/R 77.324 3.420 $20,000 Inter-dealer
12:51pm Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2032-Jun N/R 77.324 3.420 $20,000 Investor sold
12:51pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 107.339 3.529 $10,000 Investor sold
12:51pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2034-Feb 5.000% 110.416 3.150 $5,000 Inter-dealer

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