Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2026-Jun 5.000% 100.904 2.892 $5,000 Investor bought
11:47am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2026-Jun 5.000% 100.890 2.924 $5,000 Investor sold
11:47am Nebraska Pub Pwr Dist Rev Taxable-gen-a-build Amer 2030-Jan 5.323% 100.270 5.247 $35,000 Inter-dealer
11:47am Nebraska Pub Pwr Dist Rev Taxable-gen-a-build Amer 2030-Jan 5.323% 100.170 5.275 $35,000 Investor sold
11:46am Anne Arundel Cnty Md Cons Wtr & Swr 2044-Oct 5.000% 106.797 3.916 $55,000 Inter-dealer
11:46am Anne Arundel Cnty Md Cons Wtr & Swr 2044-Oct 5.000% 106.922 3.896 $55,000 Inter-dealer
11:46am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 104.576 4.172 $15,000 Investor bought
11:46am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 104.413 4.200 $15,000 Investor sold
11:46am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 104.576 4.172 $15,000 Inter-dealer
11:46am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 104.576 4.172 $15,000 Inter-dealer
11:46am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2027-Nov 5.000% 101.077 3.756 $15,000 Investor sold
11:46am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2027-Nov 5.000% 101.277 3.528 $15,000 Investor bought
11:46am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2035-Jul 5.250% 109.392 2.448 $30,000 Investor bought
11:46am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2035-Jul 5.250% 107.776 2.909 $30,000 Inter-dealer
11:46am Wyoming Mich Wtr Supply Sys Rev Ref 2029-Jun 4.000% 99.500 4.157 $10,000 Inter-dealer
11:46am Wyoming Mich Wtr Supply Sys Rev Ref 2029-Jun 4.000% 99.300 4.220 $10,000 Investor sold
11:46am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2030-Jul 5.000% 110.539 2.518 $375,000 Investor sold
11:46am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2046-Dec 5.250% 106.193 4.319 $15,000 Inter-dealer
11:46am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2046-Dec 5.250% 107.393 4.147 $15,000 Investor bought
11:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 103.504 4.500 $25,000 Inter-dealer
11:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 103.504 4.500 $25,000 Inter-dealer
11:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 103.604 4.486 $25,000 Investor bought
11:45am Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2049-Oct 4.000% 94.677 4.362 $10,000 Investor bought
11:45am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 102.618 4.384 $40,000 Inter-dealer
11:45am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 102.618 4.384 $40,000 Investor sold
11:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2052-Nov 5.250% 106.631 4.247 $10,000 Inter-dealer
11:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2052-Nov 5.250% 106.631 4.247 $10,000 Investor bought
11:45am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2053-Jun 5.000% 103.681 4.516 $3,000,000+ Investor sold
11:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 100.959 2.850 $25,000 Investor bought
11:45am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2052-Apr 4.500% 99.200 4.552 $20,000 Investor bought
11:44am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2052-Apr 4.500% 99.100 4.559 $20,000 Inter-dealer
11:44am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 115.352 2.788 $375,000 Investor sold
11:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.000% 103.277 4.371 $40,000 Inter-dealer
11:44am Humboldt Cnty Nev Pollutn Ctl Rev Ref-sierra Pacific Pwr Co Proj 2029-Oct 3.550% 101.670 3.076 $40,000 Investor bought
11:44am Humboldt Cnty Nev Pollutn Ctl Rev Ref-sierra Pacific Pwr Co Proj 2029-Oct 3.550% 101.570 3.104 $40,000 Inter-dealer
11:44am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 99.832 4.511 $15,000 Investor bought
11:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 104.090 4.468 $830,000 Investor sold
11:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2049-Jul 5.000% 104.150 4.460 $830,000 Investor bought
11:44am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2049-Oct 5.000% 101.254 4.410 $910,000 Inter-dealer
11:44am Ligonier Ind Wtrwks Rev 2031-Sep 2.000% 91.918 3.583 $5,000 Inter-dealer
11:44am Ligonier Ind Wtrwks Rev 2031-Sep 2.000% 91.918 3.583 $5,000 Inter-dealer
11:44am Ligonier Ind Wtrwks Rev 2031-Sep 2.000% 92.018 3.563 $5,000 Investor bought
11:44am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 100.945 4.408 $50,000 Inter-dealer
11:44am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 100.945 4.408 $50,000 Inter-dealer
11:44am Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 100.945 4.408 $50,000 Investor sold
11:43am Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt 2045-Dec 4.250% 99.898 4.257 $100,000 Inter-dealer
11:43am Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt 2045-Dec 4.250% 99.898 4.257 $100,000 Investor bought
11:43am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2030-Jan 5.000% 109.103 2.600 $250,000 Investor sold
11:43am Silicon Vy Clean Wtr Calif Wastewtr Rev 2048-Aug 3.500% 85.323 4.546 $130,000 Investor bought
11:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 5.000% 103.381 4.300 $105,000 Investor bought

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