Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 100.510 3.534 $20,000 Inter-dealer
12:20pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 100.610 3.255 $20,000 Investor bought
12:20pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.000% 100.250 4.965 $50,000 Investor bought
12:19pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2041-Sep 4.625% 97.110 4.888 $75,000 Inter-dealer
12:19pm Brigham City Utah Wtr Swr & Elec Rev 2034-Jun 5.000% 112.840 3.302 $500,000 Investor sold
12:19pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds 2039-Oct 4.000% 99.250 4.070 $20,000 Investor bought
12:19pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds 2039-Oct 4.000% 99.100 4.084 $20,000 Investor sold
12:19pm Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41 2025-Nov 4.000% 100.119 2.426 $2,140,000+ Investor bought
12:19pm Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41 2025-Nov 4.000% 100.119 2.426 $2,140,000+ Investor sold
12:19pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.000% 100.250 4.965 $50,000 Inter-dealer
12:19pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2040-Jun 3.000% 83.933 4.500 $85,000 Investor bought
12:19pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt 2032-Mar 3.000% 98.676 3.227 $100,000 Investor bought
12:19pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt 2032-Mar 3.000% 97.776 3.383 $100,000 Inter-dealer
12:19pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser A 2029-Mar 5.000% 101.200 2.681 $20,000 Investor bought
12:18pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2040-Sep 4.625% 97.698 4.843 $65,000 Inter-dealer
12:18pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser A 2029-Mar 5.000% 101.200 2.681 $20,000 Inter-dealer
12:18pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2030-Jul 5.250% 99.000 5.486 $200,000 Investor sold
12:18pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 103.355 4.780 $10,000 Inter-dealer
12:18pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 103.355 4.780 $10,000 Investor bought
12:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 103.379 2.370 $190,000 Inter-dealer
12:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 103.379 2.370 $190,000 Investor bought
12:18pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 109.079 3.802 $5,000 Investor bought
12:17pm Anne Arundel Cnty Md Cons Wtr & Swr 2034-Oct 5.000% 101.790 3.338 $500,000 Investor sold
12:17pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 101.709 2.487 $50,000 Investor sold
12:17pm Reunion Ranch Wtr Ctl & Impt Dist Tex 2032-Aug 3.125% 95.860 3.806 $25,000 Inter-dealer
12:17pm Reunion Ranch Wtr Ctl & Impt Dist Tex 2032-Aug 3.125% 95.860 3.806 $25,000 Inter-dealer
12:17pm Reunion Ranch Wtr Ctl & Impt Dist Tex 2032-Aug 3.125% 97.130 3.593 $25,000 Investor bought
12:17pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2036-May 4.000% 99.650 4.040 $25,000 Investor bought
12:17pm Anne Arundel Cnty Md Cons Wtr & Swr 2036-Oct 5.000% 105.556 3.534 $100,000 Investor sold
12:17pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2036-May 4.000% 99.650 4.040 $25,000 Inter-dealer
12:17pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 92.029 4.891 $760,000 Inter-dealer
12:17pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2049-Oct 5.000% 100.469 4.920 $100,000 Inter-dealer
12:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 100.552 4.923 $40,000 Inter-dealer
12:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 100.522 4.928 $40,000 Investor sold
12:16pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2031-Aug 5.000% 108.856 2.620 $10,000 Inter-dealer
12:16pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2049-Oct 5.000% 100.469 4.920 $100,000 Investor bought
12:16pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2031-Aug 5.000% 108.736 2.651 $10,000 Investor sold
12:16pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2036-Oct 5.000% 108.860 3.577 $25,000 Inter-dealer
12:16pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2036-Oct 5.000% 108.860 3.577 $25,000 Investor bought
12:16pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2032-Jan 5.000% 106.960 3.561 $5,000 Investor sold
12:16pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2032-Jan 5.000% 107.260 3.501 $5,000 Inter-dealer
12:16pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2030-Jul 5.000% 101.960 2.671 $85,000 Inter-dealer
12:16pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2030-Jul 5.000% 102.060 2.554 $85,000 Investor bought
12:16pm Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref 2027-Aug 2.000% 97.722 3.219 $30,000 Inter-dealer
12:16pm Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref 2027-Aug 2.000% 97.722 3.219 $30,000 Investor sold
12:16pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2043-Oct 5.000% 104.500 4.395 $100,000 Investor bought
12:15pm Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref 2027-Aug 2.000% 97.822 3.165 $30,000 Investor bought
12:15pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 91.029 4.960 $760,000 Investor sold
12:15pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 102.533 4.824 $100,000 Inter-dealer
12:15pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 102.458 4.836 $100,000 Investor sold

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