Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:18am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 83.861 5.373 $20,000 Inter-dealer
10:18am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 83.861 5.373 $20,000 Investor bought
10:18am Bellingham Wash Wtr & Swr Rev Ref 2028-Aug 5.000% 101.764 3.988 $10,000 Investor bought
10:18am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2029-Apr 5.000% 102.513 3.934 $15,000 Investor bought
10:17am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2030-Jul 5.000% 103.618 3.950 $65,000 Inter-dealer
10:17am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2030-Jul 5.000% 103.618 3.950 $65,000 Investor bought
10:17am Laramie Cnty Wyo Indl Dev Rev Adj-ref-cheyenne Pwr Co Proj-a 2027-Mar 4.030% 100.000 N/R $0 Inter-dealer
10:17am Laramie Cnty Wyo Indl Dev Rev Adj-ref-cheyenne Pwr Co Proj-a 2027-Mar 4.030% 100.000 N/R $0 Investor bought
10:17am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2027-May 5.000% 100.179 3.430 $35,000 Investor bought
10:17am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2027-May 5.000% 100.079 4.254 $35,000 Investor sold
10:17am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 100.760 3.822 $5,000 Inter-dealer
10:17am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 100.760 3.822 $5,000 Inter-dealer
10:17am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 100.860 3.669 $5,000 Investor bought
10:17am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2052-Oct 5.000% 95.280 5.338 $50,000 Investor sold
10:17am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 95.250 5.325 $45,000 Inter-dealer
10:17am Johnson Cnty Kans Wtr Dist No 001 Wtr Rev 2034-Jan 5.000% 106.442 3.967 $35,000 Investor bought
10:17am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 95.250 5.325 $45,000 Inter-dealer
10:17am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 96.500 5.237 $10,000 Investor bought
10:17am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 96.500 5.237 $35,000 Investor bought
10:17am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 101.477 4.221 $10,000 Investor bought
10:17am Anne Arundel Cnty Md Cons Wtr & Swr 2032-Oct 5.000% 106.078 3.855 $35,000 Investor bought
10:17am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 101.185 4.820 $1,000,000+ Investor bought
10:17am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2027-Feb 5.000% 100.487 3.480 $315,000 Investor bought
10:17am Aurora Colo Swr Impt Rev First-lien-pipeline 2034-Aug 5.000% 103.492 4.401 $5,000 Investor sold
10:17am Aurora Colo Swr Impt Rev First-lien-pipeline 2034-Aug 5.000% 103.632 4.378 $5,000 Investor bought
10:17am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2034-Oct 3.000% 86.643 5.051 $10,000 Investor bought
10:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.000% 98.524 5.098 $100,000 Investor bought
10:17am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2035-Jan 3.000% 84.152 5.406 $5,000 Investor bought
10:17am Long Beach Calif Wtr Rev Sr 2033-May 5.000% 108.060 3.612 $50,000 Investor bought
10:16am Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 95.627 5.303 $50,000 Investor sold
10:16am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2034-Oct 3.000% 86.573 5.063 $10,000 Investor sold
10:16am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2034-Oct 3.000% 86.643 5.051 $10,000 Inter-dealer
10:16am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 88.598 4.966 $365,000 Inter-dealer
10:16am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 88.658 4.960 $365,000 Investor bought
10:16am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 101.611 3.908 $15,000 Inter-dealer
10:16am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 101.711 3.841 $15,000 Investor bought
10:16am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2032-Jan 5.000% 104.491 4.040 $25,000 Investor bought
10:16am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2026-Dec 5.000% 100.160 3.951 $45,000 Investor sold
10:16am Bethlehem Pa Auth Wtr Rev Gtd 2031-Nov 5.000% 103.820 3.984 $30,000 Investor bought
10:16am Pima Cnty Ariz Swr Rev Sys 2029-Jul 5.000% 101.380 4.169 $20,000 Investor sold
10:16am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2027-Dec 5.000% 99.920 5.402 $15,000 Investor sold
10:16am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Nixa Solar Pwr Proj 2033-May 5.000% 104.132 4.272 $20,000 Investor sold
10:16am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Nixa Solar Pwr Proj 2033-May 5.000% 104.197 4.261 $20,000 Investor bought
10:16am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2027-Jul 5.000% 101.016 3.670 $25,000 Inter-dealer
10:16am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2027-Jul 5.000% 101.016 3.670 $25,000 Inter-dealer
10:16am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2027-Jul 5.000% 101.116 3.541 $25,000 Investor bought
10:16am Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 106.080 4.271 $5,000 Investor sold
10:16am Mallory Vy Util Dist Tenn Wtr Rev Sys 2030-Sep 5.000% 103.183 4.110 $10,000 Investor sold
10:16am Waukegan Ill Wtr & Swr Rev Sys-first Lien 2030-Dec 5.000% 101.300 4.562 $10,000 Inter-dealer
10:16am Waukegan Ill Wtr & Swr Rev Sys-first Lien 2030-Dec 5.000% 101.300 4.562 $10,000 Investor sold

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