Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2033-Jul 5.000% 114.500 2.767 $70,000 Investor bought
9:52am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2029-Dec 5.000% 109.060 2.376 $5,000 Investor sold
9:52am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2029-Dec 5.000% 109.060 2.376 $5,000 Inter-dealer
9:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.650% 100.000 N/R $0 Investor bought
9:52am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 112.064 3.350 $165,000 Investor bought
9:52am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 112.064 3.350 $165,000 Inter-dealer
9:52am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 106.882 3.732 $55,000 Investor sold
9:52am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2034-Aug 4.000% 103.765 2.807 $50,000 Investor sold
9:52am Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2039-Jan 2.760% 79.344 4.972 $140,000 Inter-dealer
9:52am Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2039-Jan 2.760% 79.284 4.979 $140,000 Inter-dealer
9:52am Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 100.610 2.861 $45,000 Inter-dealer
9:52am Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 100.610 2.861 $45,000 Investor bought
9:52am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 108.075 4.226 $20,000 Investor bought
9:52am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 108.075 4.226 $20,000 Inter-dealer
9:51am King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 100.871 4.249 $1,000,000+ Inter-dealer
9:51am King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 100.871 4.249 $1,000,000+ Investor sold
9:51am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 100.320 2.988 $50,000 Investor bought
9:51am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 107.031 4.108 $250,000 Investor bought
9:51am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 106.031 4.230 $250,000 Inter-dealer
9:51am King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 100.875 4.246 $1,000,000+ Investor bought
9:51am New York St Pwr Auth Rev Ser A-green Bds 2035-Nov 5.000% 115.801 2.906 $10,000 Investor sold
9:51am Charleston S C Wtrwks & Swr Rev Ref-ser B 2030-Jan 5.000% 108.419 2.603 $10,000 Investor sold
9:51am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Dec 5.000% 111.700 2.741 $15,000 Investor sold
9:51am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 111.383 3.200 $50,000 Investor bought
9:51am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 111.383 3.200 $50,000 Investor bought
9:51am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 111.383 3.200 $150,000 Investor bought
9:51am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 111.383 3.200 $150,000 Investor bought
9:51am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 111.383 3.200 $100,000 Investor bought
9:51am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 111.383 3.200 $200,000 Investor bought
9:51am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.250 4.551 $50,000 Inter-dealer
9:51am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 103.056 2.576 $10,000 Investor bought
9:51am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2037-Feb 5.000% 113.270 3.400 $30,000 Investor bought
9:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 97.020 4.226 $165,000 Inter-dealer
9:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 96.965 4.230 $165,000 Inter-dealer
9:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 96.215 4.288 $165,000 Investor sold
9:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 106.050 2.486 $15,000 Investor bought
9:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 105.985 2.512 $15,000 Investor sold
9:50am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 102.964 2.491 $10,000 Investor bought
9:50am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 2028-Jun 3.595% 98.350 4.415 $10,000 Inter-dealer
9:50am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 2028-Jun 3.595% 98.350 4.415 $10,000 Investor sold
9:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 111.383 3.200 $700,000 Inter-dealer
9:50am Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 101.952 3.805 $50,000 Investor bought
9:50am Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 101.952 3.805 $50,000 Inter-dealer
9:50am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2033-Jul 5.000% 102.157 3.162 $10,000 Investor bought
9:50am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2033-Jul 5.000% 102.083 3.224 $10,000 Inter-dealer
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.484 2.880 $35,000 Inter-dealer
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.569 2.868 $35,000 Investor bought
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.650% 100.000 N/R $0 Investor sold
9:49am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2034-Oct 4.000% 101.115 3.210 $120,000 Investor bought
9:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 105.646 4.030 $90,000 Investor bought

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