Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am Augusta Ga Wtr & Sew Rev Ref-ser A 2034-Oct 5.000% 113.770 3.335 $30,000 Investor bought
9:48am Augusta Ga Wtr & Sew Rev Ref-ser A 2034-Oct 5.000% 113.630 3.351 $30,000 Investor sold
9:48am Mansfield Tex Wtr & Swr Rev Sys 2041-Aug 5.000% 107.900 3.908 $5,000 Investor bought
9:48am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 3.950% 100.000 N/R $0 Investor sold
9:48am Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref 2039-Dec 3.500% 96.563 3.804 $50,000 Investor bought
9:48am Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref 2039-Dec 3.500% 94.670 3.977 $50,000 Inter-dealer
9:48am Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref 2039-Dec 3.500% 94.670 3.977 $50,000 Inter-dealer
9:48am Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref 2030-Feb 5.250% 110.060 3.099 $10,000 Investor bought
9:48am Fairfax Cnty Va Wtr Auth Wtr Rev 2030-Apr 5.000% 109.540 3.024 $10,000 Investor bought
9:48am Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2028-Sep 5.000% 106.840 3.020 $10,000 Investor bought
9:48am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 103.350 2.835 $30,000 Investor bought
9:48am Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 108.514 3.093 $15,000 Investor bought
9:48am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2035-Jul 4.000% 101.627 3.671 $25,000 Investor sold
9:48am Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2029-Apr 3.250% 98.550 3.619 $150,000 Inter-dealer
9:48am Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2029-Apr 3.250% 98.550 3.619 $150,000 Investor bought
9:48am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2058-Nov 5.125% 106.718 4.210 $30,000 Investor sold
9:47am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2026-Dec 5.000% 104.187 2.754 $5,000 Investor bought
9:47am Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A 2030-Jul 5.000% 109.280 3.152 $10,000 Investor bought
9:47am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 2047-Jul 3.950% 100.000 N/R $0 Investor sold
9:47am East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer 2040-Jun 5.874% 102.888 5.592 $40,000 Investor bought
9:47am East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer 2040-Jun 5.874% 102.888 5.592 $40,000 Inter-dealer
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 100.582 3.750 $35,000 Inter-dealer
9:46am King Cnty Wash Swr Rev Ref-ser A 2044-Jan 5.000% 108.201 3.957 $55,000 Investor sold
9:46am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 100.707 3.312 $55,000 Inter-dealer
9:46am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 100.707 3.312 $55,000 Investor bought
9:46am Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2032-Nov 3.000% 93.043 4.043 $35,000 Inter-dealer
9:46am Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2032-Nov 3.000% 93.043 4.043 $35,000 Investor sold
9:46am Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2032-Nov 3.000% 93.193 4.020 $35,000 Investor bought
9:46am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 111.414 2.754 $20,000 Investor sold
9:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 108.027 2.738 $25,000 Investor sold
9:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 108.089 2.722 $25,000 Investor bought
9:46am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 111.539 2.730 $20,000 Investor bought
9:46am Jefferson Ga Pub Bldg Auth Rev Ref-wtr & Swr Facs Proj 2029-Jan 5.000% 106.700 3.222 $5,000 Investor bought
9:46am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2029-Aug 5.000% 109.400 2.804 $20,000 Investor bought
9:46am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2029-Aug 5.000% 109.338 2.818 $20,000 Investor sold
9:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2029-Dec 5.000% 108.949 3.031 $55,000 Investor bought
9:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2029-Dec 5.000% 108.913 3.038 $55,000 Investor sold
9:46am Thornton Colo Wtr Enterprise Rev Ref 2033-Dec 3.250% 95.501 3.850 $100,000 Investor bought
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 4.400% 100.000 N/R $1,300,000+ Investor sold
9:46am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2030-Aug 5.000% 105.012 2.977 $25,000 Investor sold
9:45am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2036-Feb 5.000% 110.734 3.609 $65,000 Investor bought
9:45am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2030-Aug 5.000% 105.137 2.928 $25,000 Inter-dealer
9:45am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2030-Aug 5.000% 105.137 2.928 $25,000 Investor bought
9:45am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 108.502 4.111 $15,000 Inter-dealer
9:45am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 108.502 4.111 $15,000 Inter-dealer
9:45am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 108.602 4.099 $15,000 Investor bought
9:45am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C 2049-Aug 5.000% 104.450 3.931 $50,000 Inter-dealer
9:45am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C 2049-Aug 5.000% 104.450 3.931 $50,000 Investor bought
9:45am Moulton-niguel Calif Wtr Dist Ctfs Partn 2030-Sep 5.000% 108.506 2.826 $25,000 Investor sold
9:45am Moulton-niguel Calif Wtr Dist Ctfs Partn 2030-Sep 5.000% 108.756 2.765 $25,000 Investor bought

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