Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2026-Aug 5.000% 103.754 2.785 $85,000 Inter-dealer
12:19pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2026-Aug 5.000% 103.754 2.785 $85,000 Inter-dealer
12:19pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2044-Oct 4.125% 100.558 3.998 $50,000 Inter-dealer
12:19pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2045-Jul 4.000% 103.056 3.541 $20,000 Investor bought
12:19pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2045-Jul 4.000% 100.971 3.852 $20,000 Investor sold
12:19pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2045-Jul 4.000% 101.036 3.842 $20,000 Inter-dealer
12:19pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road 2031-Mar 3.000% 94.500 3.991 $40,000 Investor sold
12:19pm Webster City Iowa Wtr Rev 2032-Jun 5.000% 111.954 3.211 $35,000 Inter-dealer
12:19pm Webster City Iowa Wtr Rev 2032-Jun 5.000% 111.954 3.211 $35,000 Investor bought
12:19pm Webster City Iowa Wtr Rev 2032-Jun 5.000% 111.704 3.246 $35,000 Investor sold
12:19pm Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys 2031-Mar 3.000% 95.390 3.826 $10,000 Inter-dealer
12:19pm Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys 2031-Mar 3.000% 95.490 3.808 $10,000 Investor bought
12:18pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2044-Oct 4.125% 100.658 3.976 $50,000 Investor bought
12:18pm Butler Pa Area Swr Auth Swr Rev 2031-Jul 2.000% 99.018 3.500 $40,000 Investor bought
12:18pm Butler Pa Area Swr Auth Swr Rev 2031-Jul 2.000% 99.018 3.500 $40,000 Inter-dealer
12:18pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 97.250 4.161 $100,000 Inter-dealer
12:18pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 98.951 4.061 $100,000 Investor bought
12:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 4.000% 100.000 N/R $0 Investor bought
12:18pm Hillsborough Calif Rev Ref-wtr & Swr Projs 2030-Jun 5.000% 112.628 2.558 $45,000 Inter-dealer
12:18pm Hillsborough Calif Rev Ref-wtr & Swr Projs 2030-Jun 5.000% 112.628 2.558 $45,000 Investor bought
12:18pm Boulder Colo Wtr & Swr Rev 2042-Dec 4.000% 100.000 4.000 $1,000,000+ Investor bought
12:18pm Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2029-Feb 4.000% 103.288 3.166 $50,000 Investor bought
12:18pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2034-Oct 5.000% 114.186 3.310 $45,000 Investor sold
12:18pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2034-Oct 5.000% 114.186 3.310 $45,000 Inter-dealer
12:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 105.696 2.236 $50,000 Investor sold
12:17pm Cleveland Ohio Wtr Rev Ser Hh 2049-Jan 5.000% 108.380 3.989 $20,000 Inter-dealer
12:17pm Cleveland Ohio Wtr Rev Ser Hh 2049-Jan 5.000% 110.380 3.761 $20,000 Investor bought
12:17pm Ottawa Cnty Mich Ref-northwest Ottawa Wtr Sys 2034-May 5.000% 102.190 3.489 $15,000 Inter-dealer
12:17pm Ottawa Cnty Mich Ref-northwest Ottawa Wtr Sys 2034-May 5.000% 102.190 3.489 $15,000 Inter-dealer
12:17pm Ottawa Cnty Mich Ref-northwest Ottawa Wtr Sys 2034-May 5.000% 102.290 3.421 $15,000 Investor bought
12:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 107.910 3.162 $5,000 Inter-dealer
12:17pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 107.680 3.214 $5,000 Investor sold
12:17pm East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2025-Feb 5.000% 100.360 3.504 $230,000 Investor bought
12:17pm Northern Palm Beach Cnty Impt Dist Fla Wtr Ctl & Impt-unit Dev No 2c 2046-Aug 5.000% 100.000 4.886 $25,000 Investor sold
12:17pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2041-Dec 5.000% 110.705 3.469 $15,000 Investor sold
12:17pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2035-Oct 5.000% 114.004 3.330 $110,000 Investor sold
12:17pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2033-Feb 5.000% 112.180 3.301 $15,000 Investor sold
12:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2034-Dec 5.000% 112.846 3.271 $10,000 Investor sold
12:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2034-Dec 5.000% 112.846 3.271 $10,000 Inter-dealer
12:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 101.630 3.785 $35,000 Investor sold
12:17pm Ontario Calif Pub Fing Auth Wtr Rev Ser A 2037-Aug 5.000% 115.524 3.139 $20,000 Investor sold
12:17pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 114.294 3.252 $30,000 Investor sold
12:17pm East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2025-Feb 5.000% 100.310 3.702 $230,000 Investor sold
12:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 112.843 3.422 $20,000 Inter-dealer
12:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 112.843 3.422 $20,000 Investor sold
12:17pm Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien 2027-Aug 3.000% 98.084 3.728 $100,000 Inter-dealer
12:17pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 114.224 3.294 $50,000 Investor sold
12:17pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Dec 5.000% 111.927 3.387 $10,000 Investor sold
12:17pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Dec 5.000% 111.927 3.387 $10,000 Inter-dealer
12:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 116.540 3.007 $35,000 Investor sold

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