Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:51pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2034-Feb 5.000% 110.416 3.150 $5,000 Investor sold
12:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 2046-Jun 3.220% 100.000 N/R $570,000 Investor sold
12:51pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2033-Feb 5.000% 111.050 3.044 $10,000 Investor sold
12:51pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2033-Feb 5.000% 111.110 3.034 $10,000 Inter-dealer
12:51pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2033-Feb 5.000% 111.050 3.044 $10,000 Inter-dealer
12:51pm Melbourne Fla Wtr & Swr Rev Cap Apprec-ser B 2025-Oct N/R 96.131 4.351 $20,000 Inter-dealer
12:51pm Melbourne Fla Wtr & Swr Rev Cap Apprec-ser B 2025-Oct N/R 96.131 4.351 $20,000 Investor sold
12:51pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2028-May 5.000% 106.521 3.023 $10,000 Inter-dealer
12:51pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2028-May 5.000% 106.771 2.950 $10,000 Investor bought
12:51pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2027-Sep 5.000% 105.557 2.940 $20,000 Investor bought
12:51pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Second Lien-ser A 2027-Dec 5.000% 102.139 2.976 $20,000 Inter-dealer
12:51pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Second Lien-ser A 2027-Dec 5.000% 102.889 2.283 $20,000 Investor bought
12:50pm Anne Arundel Cnty Md Cons Wtr & Swr 2039-Oct 5.000% 107.753 3.279 $20,000 Inter-dealer
12:50pm Anne Arundel Cnty Md Cons Wtr & Swr 2039-Oct 5.000% 109.753 2.859 $20,000 Investor bought
12:50pm Pittsburg Calif Wtr Rev Ref-ser A 2025-Aug 5.000% 101.030 3.588 $30,000 Investor sold
12:50pm Pittsburg Calif Wtr Rev Ref-ser A 2025-Aug 5.000% 101.030 3.588 $30,000 Inter-dealer
12:50pm Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2032-Jun N/R 78.311 3.250 $50,000 Investor bought
12:50pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2037-Oct 5.000% 109.823 3.485 $10,000 Investor bought
12:50pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2037-Oct 5.000% 109.720 3.500 $10,000 Investor sold
12:50pm Eatonton-putnam Ga Wtr & Swr Auth Rev Ref 2036-Nov 4.000% 99.954 4.005 $5,000 Inter-dealer
12:50pm Eatonton-putnam Ga Wtr & Swr Auth Rev Ref 2036-Nov 4.000% 99.954 4.005 $5,000 Inter-dealer
12:50pm Eatonton-putnam Ga Wtr & Swr Auth Rev Ref 2036-Nov 4.000% 100.054 3.981 $5,000 Investor bought
12:50pm Eatonton-putnam Ga Wtr & Swr Auth Rev Ref 2036-Nov 4.000% 99.754 4.026 $5,000 Investor sold
12:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 96.624 4.200 $0 Investor bought
12:50pm Nebraska Pub Pwr Dist Rev Gen-ser B 2037-Jan 5.000% 101.090 4.029 $10,000 Inter-dealer
12:50pm Nebraska Pub Pwr Dist Rev Gen-ser B 2037-Jan 5.000% 101.090 4.029 $10,000 Investor sold
12:50pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 99.260 3.110 $25,000 Investor bought
12:50pm Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 97.112 4.210 $20,000 Investor sold
12:50pm Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 97.599 4.174 $20,000 Inter-dealer
12:50pm Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 97.599 4.174 $20,000 Inter-dealer
12:49pm Lubbock Tex Elec Lt & Pwr Sys Rev 2034-Apr 5.000% 110.446 3.402 $25,000 Inter-dealer
12:49pm Lubbock Tex Elec Lt & Pwr Sys Rev 2034-Apr 5.000% 110.446 3.402 $25,000 Investor bought
12:49pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 4.000% 103.675 3.520 $10,000 Inter-dealer
12:49pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 4.000% 103.675 3.520 $10,000 Investor bought
12:49pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2030-Mar 3.000% 98.110 3.390 $40,000 Inter-dealer
12:49pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2030-Mar 3.000% 98.110 3.390 $40,000 Investor bought
12:49pm Pasco Wash Wtr & Swr Rev Taxable-impt-ser B 2027-Dec 2.049% 91.796 4.950 $10,000 Investor sold
12:49pm Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2032-Jun N/R 78.311 3.250 $50,000 Inter-dealer
12:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 3.980% 100.000 N/R $350,000 Investor bought
12:49pm Goodyear Ariz Wtr & Swr Rev Ref-taxable-sub Lien 2027-Jul 2.380% 94.780 4.477 $10,000 Investor sold
12:49pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable-master Lease-ser B 2025-Apr 3.480% 98.807 6.401 $10,000 Investor sold
12:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 4.000% 100.000 N/R $140,000 Investor bought
12:49pm Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2029-Jul 4.000% 100.975 3.391 $50,000 Inter-dealer
12:49pm Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2029-Jul 4.000% 100.875 3.453 $50,000 Investor sold
12:49pm Comal Cnty Tex Wtr Impt Dist No 1a 2049-Mar 4.000% 92.875 4.484 $40,000 Inter-dealer
12:49pm Alpha Ranch Wtr Ctl & Impt Dist Tex Road 2046-Sep 4.000% 94.424 4.400 $40,000 Inter-dealer
12:49pm Alpha Ranch Wtr Ctl & Impt Dist Tex Road 2046-Sep 4.000% 94.489 4.395 $40,000 Investor bought
12:49pm Comal Cnty Tex Wtr Impt Dist No 1a 2049-Mar 4.000% 92.940 4.480 $40,000 Investor bought
12:49pm Mon Valley Pa Sew Auth Swr Rev 2054-Nov 4.125% 98.064 4.240 $10,000 Investor bought
12:48pm James Fork Regl Wtr Dist Ark Wtr Rev 2044-Jun 4.000% 100.247 3.950 $25,000 Investor sold

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