Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 104.660 4.236 $10,000 Investor sold
1:13pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2030-Jul 5.000% 102.529 2.809 $50,000 Investor bought
1:13pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2030-Jul 5.000% 102.329 2.979 $50,000 Inter-dealer
1:13pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2030-Jul 5.000% 102.329 2.979 $50,000 Inter-dealer
1:13pm Allegheny Cnty Pa San Auth Swr Rev 2026-Jun 5.000% 101.926 3.138 $60,000 Inter-dealer
1:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 115.056 3.150 $2,010,000+ Inter-dealer
1:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2046-Nov 4.185% 88.650 5.057 $10,000 Investor bought
1:13pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2034-Sep 5.000% 100.254 4.134 $50,000 Inter-dealer
1:13pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2034-Sep 5.000% 100.354 3.813 $50,000 Investor bought
1:13pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 105.516 4.455 $110,000 Inter-dealer
1:13pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 105.516 4.455 $110,000 Investor sold
1:12pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2032-Sep 5.000% 105.057 3.371 $15,000 Inter-dealer
1:12pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2032-Sep 5.000% 104.832 3.442 $15,000 Investor sold
1:12pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2032-Sep 5.000% 105.057 3.371 $15,000 Investor bought
1:12pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 99.821 4.020 $25,000 Inter-dealer
1:12pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 101.032 3.811 $25,000 Inter-dealer
1:12pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 84.645 4.650 $25,000 Inter-dealer
1:12pm Tampa Fla Wtr & Swr Rev Ref-sys 2027-Oct 3.000% 99.620 3.165 $15,000 Inter-dealer
1:12pm Tampa Fla Wtr & Swr Rev Ref-sys 2027-Oct 3.000% 99.555 3.194 $15,000 Investor sold
1:12pm Clinton Cnty Ind Bldg Corp Loc Income Tax Lease Rent Wtr & Swr Proj 2046-Jul 2.375% 62.755 5.329 $25,000 Inter-dealer
1:12pm Tampa Fla Wtr & Swr Rev Ref-sys 2027-Oct 3.000% 99.620 3.165 $15,000 Investor bought
1:12pm Clinton Cnty Ind Bldg Corp Loc Income Tax Lease Rent Wtr & Swr Proj 2046-Jul 2.375% 62.605 5.345 $25,000 Investor sold
1:12pm Rolling V Ranch Wtr Ctl & Impt Dist No 1 Tex Wise Cnty Rd 2037-Sep 4.250% 99.052 4.350 $25,000 Investor bought
1:11pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser C 2034-Mar 5.000% 101.830 3.940 $100,000 Inter-dealer
1:11pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser C 2034-Mar 5.000% 101.830 3.940 $100,000 Investor sold
1:11pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.167 2.789 $15,000 Inter-dealer
1:11pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.267 1.529 $15,000 Investor bought
1:11pm Charleston S C Wtrwks & Swr Rev Cap Impt 2035-Jan 5.000% 106.785 3.407 $15,000 Inter-dealer
1:11pm Charleston S C Wtrwks & Swr Rev Cap Impt 2035-Jan 5.000% 106.685 3.430 $15,000 Inter-dealer
1:11pm Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 106.650 3.837 $10,000 Inter-dealer
1:11pm Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 106.580 3.849 $10,000 Investor sold
1:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.250% 102.566 3.583 $100,000 Investor bought
1:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.250% 102.466 3.647 $100,000 Inter-dealer
1:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 100.821 4.831 $25,000 Inter-dealer
1:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 100.821 4.831 $25,000 Investor bought
1:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 100.821 4.831 $25,000 Inter-dealer
1:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 100.571 4.882 $25,000 Investor sold
1:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 103.606 4.000 $70,000 Investor bought
1:11pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 103.710 2.559 $270,000 Inter-dealer
1:11pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 103.810 2.495 $270,000 Investor bought
1:11pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 103.710 2.559 $270,000 Inter-dealer
1:11pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 103.710 2.559 $270,000 Inter-dealer
1:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.131 3.650 $5,000 Investor bought
1:10pm Unity Twp Pa Mun Auth Swr Rev Ser A 2028-Dec 3.000% 97.800 3.664 $25,000 Inter-dealer
1:10pm Unity Twp Pa Mun Auth Swr Rev Ser A 2028-Dec 3.000% 98.350 3.496 $25,000 Investor bought
1:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.131 3.650 $5,000 Inter-dealer
1:10pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2029-Sep 4.000% 100.080 3.961 $15,000 Inter-dealer
1:10pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2029-Sep 4.000% 100.080 3.961 $15,000 Investor sold
1:10pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2029-Sep 4.000% 100.330 3.847 $15,000 Inter-dealer
1:10pm Lake Stevens Swr Dist Wash Swr Rev Ref 2026-Nov 5.000% 102.463 3.278 $20,000 Inter-dealer

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