Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:29am Poway Calif Pub Fing Auth Wtr Rev Ser A 2027-Jun 4.000% 102.245 2.251 $5,000 Investor bought
9:29am Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2030-Jun 4.000% 107.695 2.122 $5,000 Inter-dealer
9:29am Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2030-Jun 4.000% 107.695 2.122 $5,000 Investor sold
9:29am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2029-Oct 5.000% 104.943 1.930 $5,000 Inter-dealer
9:29am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2029-Oct 5.000% 104.943 1.930 $5,000 Investor sold
9:29am Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 97.114 4.452 $25,000 Investor bought
9:28am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2029-Oct 5.000% 104.993 1.900 $5,000 Investor bought
9:28am Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 95.630 4.558 $25,000 Inter-dealer
9:28am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2046-Nov 3.000% 79.915 4.500 $205,000 Inter-dealer
9:28am Medford Ore Swr Rev 2056-Jun 4.250% 99.470 4.281 $50,000 Investor bought
9:28am Las Vegas Vy Nev Wtr Dist Ref-ser C 2036-Jun 4.000% 105.607 3.017 $25,000 Investor bought
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 104.835 4.180 $10,000 Inter-dealer
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 105.835 4.016 $10,000 Investor bought
9:27am West Columbia S C Wtr & Swr Rev Sys Impt 2043-Jun 5.000% 109.356 3.797 $15,000 Investor sold
9:27am West Columbia S C Wtr & Swr Rev Sys Impt 2043-Jun 5.000% 109.421 3.789 $15,000 Investor bought
9:26am American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c 2028-Feb 7.334% 103.500 5.476 $5,000 Investor sold
9:24am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.475 4.550 $350,000 Investor bought
9:24am Gainesville Ga Wtr & Sew Rev 2038-Nov 5.000% 115.646 2.960 $125,000 Investor bought
9:24am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 119.555 2.610 $15,000 Investor bought
9:23am Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 2041-Oct 1.850% 100.000 N/R $100,000 Investor sold
9:23am Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2035-Feb 5.000% 114.138 2.769 $15,000 Investor bought
9:23am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2028-Jul 2.750% 101.150 2.253 $15,000 Inter-dealer
9:23am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2028-Jul 2.750% 101.150 2.253 $15,000 Inter-dealer
9:23am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2046-Jun 2.250% 66.769 4.837 $10,000 Inter-dealer
9:23am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2046-Jun 2.250% 66.699 4.844 $10,000 Investor sold
9:23am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2046-Jun 2.250% 66.869 4.827 $10,000 Investor bought
9:23am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2032-Dec 5.000% 114.087 1.920 $130,000 Inter-dealer
9:23am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2032-Dec 5.000% 114.087 1.920 $105,000 Investor sold
9:23am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2032-Dec 5.000% 114.087 1.920 $25,000 Investor sold
9:22am Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Taxable-ser B 2026-Apr 2.000% 99.575 4.928 $5,000 Inter-dealer
9:22am Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Taxable-ser B 2026-Apr 2.000% 99.575 4.928 $5,000 Investor sold
9:22am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2046-Nov 3.000% 80.615 4.440 $0 Investor sold
9:21am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H 2044-Aug 4.125% 99.220 4.186 $25,000 Investor bought
9:21am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2040-Jun 2.125% 78.056 4.177 $5,000 Inter-dealer
9:21am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2040-Jun 2.125% 78.196 4.162 $5,000 Investor bought
9:21am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2040-Jun 2.125% 78.056 4.177 $5,000 Investor sold
9:21am King Cnty Wash Wtr Dist No 090 Wtr Rev 2034-Dec 3.000% 95.136 3.650 $350,000 Investor bought
9:21am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 103.078 4.550 $1,915,000+ Inter-dealer
9:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2035-Apr 5.000% 121.937 2.060 $100,000 Inter-dealer
9:20am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 103.018 4.559 $1,915,000+ Inter-dealer
9:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2035-Apr 5.000% 121.937 2.060 $100,000 Investor bought
9:20am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2036-Nov 4.000% 107.600 2.667 $150,000 Inter-dealer
9:19am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2046-Feb 4.000% 95.102 4.370 $100,000 Inter-dealer
9:19am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2046-Feb 4.000% 96.765 4.242 $100,000 Investor bought
9:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 4.000% 92.998 4.475 $15,000 Investor bought
9:19am Paris Tex Wtr & Swr Rev Sys 2034-Jun 5.000% 110.643 2.841 $40,000 Inter-dealer
9:19am Paris Tex Wtr & Swr Rev Sys 2034-Jun 5.000% 110.743 2.822 $40,000 Investor bought
9:19am Franklin Cnty Tex Wtr Dist 2051-Aug 4.500% 99.250 4.550 $50,000 Inter-dealer
9:18am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 3.000% 73.882 4.777 $5,000 Investor bought
9:18am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 3.000% 73.682 4.794 $5,000 Inter-dealer

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