Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj 2062-Nov 4.000% 100.000 N/R $1,900,000+ Investor bought
1:28pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 103.157 2.835 $295,000 Investor sold
1:28pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jul 5.000% 103.323 2.724 $255,000 Investor sold
1:28pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 100.420 5.186 $230,000 Investor sold
1:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2027-Jul 5.000% 103.700 3.078 $50,000 Investor sold
1:27pm Pleasanton Calif Jt Pwrs Fing Auth Wtr Rev 2027-Apr 5.000% 104.272 2.488 $50,000 Investor sold
1:27pm Gallatin Tenn Wtr & Swr Rev Impt 2041-Jan 4.125% 99.097 4.205 $250,000 Investor bought
1:27pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2044-Jun 5.000% 101.750 4.557 $40,000 Investor sold
1:27pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 92.050 4.675 $230,000 Investor sold
1:27pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 100.670 5.148 $230,000 Inter-dealer
1:27pm Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 100.730 5.139 $230,000 Inter-dealer
1:27pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 103.280 2.625 $35,000 Inter-dealer
1:27pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 103.220 2.667 $35,000 Investor sold
1:27pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2030-Jan 5.000% 108.272 3.020 $95,000 Investor bought
1:27pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2051-Oct 4.000% 86.580 4.915 $50,000 Investor sold
1:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Jul 5.000% 101.188 2.593 $295,000 Investor sold
1:26pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2029-Aug 4.000% 104.132 2.919 $25,000 Investor bought
1:26pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2029-Aug 4.000% 103.984 2.957 $25,000 Investor sold
1:26pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2041-Sep 5.000% 106.807 4.013 $100,000 Investor bought
1:26pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2030-Oct 3.000% 99.301 3.145 $110,000 Investor sold
1:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.000% 91.133 4.729 $425,000 Investor sold
1:26pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 95.134 4.429 $380,000 Investor sold
1:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 103.203 4.459 $30,000 Inter-dealer
1:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 103.053 4.484 $30,000 Investor sold
1:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 103.203 4.459 $30,000 Investor bought
1:26pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 115.662 2.890 $25,000 Inter-dealer
1:26pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 115.662 2.890 $25,000 Inter-dealer
1:26pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 115.662 2.890 $25,000 Investor sold
1:25pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2044-Jun 5.250% 107.097 4.287 $20,000 Investor sold
1:25pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2040-Oct 4.000% 99.768 4.020 $50,000 Inter-dealer
1:25pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2040-Oct 4.000% 99.768 4.020 $50,000 Investor bought
1:25pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 5.000% 100.683 3.609 $25,000 Inter-dealer
1:25pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 5.000% 100.783 3.407 $25,000 Investor bought
1:25pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2046-Jun 5.000% 106.221 4.157 $500,000 Investor sold
1:25pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2046-Jun 5.000% 106.271 4.151 $500,000 Investor bought
1:25pm New York St Pwr Auth Rev Ser A-green Bds 2036-Nov 5.000% 112.927 3.379 $110,000 Investor sold
1:24pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2029-Jul 5.000% 105.991 3.386 $5,000 Investor bought
1:24pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2029-Jul 5.000% 105.890 3.412 $5,000 Investor sold
1:24pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2029-Jul 5.000% 106.712 3.199 $10,000 Investor bought
1:24pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2029-Jul 5.000% 106.611 3.225 $10,000 Investor sold
1:24pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 107.883 3.711 $5,000 Investor bought
1:24pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 107.780 3.727 $5,000 Investor sold
1:24pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2031-Jul 5.000% 107.353 3.389 $5,000 Investor sold
1:24pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 104.207 3.049 $5,000 Investor sold
1:24pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2026-Jul 5.000% 102.075 2.880 $15,000 Investor sold
1:24pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 101.055 3.914 $50,000 Investor sold
1:24pm Grand Rapids Mich San Swr Sys Rev 2032-Jan 5.000% 104.570 3.087 $15,000 Investor bought
1:24pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 105.130 3.193 $15,000 Investor sold
1:24pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 105.190 3.173 $15,000 Investor bought
1:24pm Grand Rapids Mich San Swr Sys Rev 2032-Jan 5.000% 104.510 3.111 $15,000 Investor sold

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