Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2038-Jul 5.000% 102.341 4.527 $5,000 Investor bought
9:54am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2038-Jul 5.000% 102.041 4.587 $5,000 Investor sold
9:54am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 106.043 4.100 $45,000 Inter-dealer
9:54am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 106.043 4.100 $45,000 Investor bought
9:54am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2050-Aug 4.000% 83.352 5.231 $100,000 Inter-dealer
9:54am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2050-Aug 4.000% 83.252 5.240 $100,000 Investor sold
9:54am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2050-Aug 4.000% 83.352 5.231 $100,000 Inter-dealer
9:54am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2035-Feb 3.750% 89.586 5.322 $5,000 Inter-dealer
9:54am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2035-Feb 3.750% 89.886 5.274 $5,000 Investor bought
9:54am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2035-Feb 3.750% 87.486 5.665 $5,000 Investor sold
9:53am Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2030-Dec 5.000% 103.955 3.640 $50,000 Investor bought
9:53am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 93.750 4.774 $100,000 Inter-dealer
9:53am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 93.550 4.800 $100,000 Investor sold
9:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 0.850% 100.000 N/R $0 Investor sold
9:53am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2033-Jun 5.000% 110.866 3.164 $30,000 Investor bought
9:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 1.100% 100.000 N/R $200,000 Investor bought
9:53am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 106.726 4.019 $10,000 Investor sold
9:53am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2026-Dec 5.000% 100.002 4.885 $5,000 Investor sold
9:53am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2033-Jun 5.000% 110.806 3.173 $30,000 Inter-dealer
9:53am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2033-Jun 5.000% 110.706 3.189 $30,000 Investor sold
9:53am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2033-Jan 5.000% 104.123 3.618 $15,000 Investor bought
9:53am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2033-Jan 5.000% 104.123 3.618 $15,000 Inter-dealer
9:53am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2033-Jun 3.250% 90.790 4.898 $15,000 Inter-dealer
9:53am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2033-Jun 3.250% 90.690 4.917 $15,000 Investor sold
9:53am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 103.620 4.050 $55,000 Investor bought
9:53am Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2042-Aug 5.250% 104.422 4.680 $300,000 Investor bought
9:53am Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2042-Aug 5.250% 104.372 4.686 $300,000 Investor sold
9:53am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2038-Oct 4.000% 93.208 4.752 $455,000 Investor sold
9:53am Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2036-Dec 5.000% 108.762 3.940 $110,000 Inter-dealer
9:53am Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2036-Dec 5.000% 108.762 3.940 $110,000 Investor bought
9:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2031-Jul 5.000% 105.510 3.708 $5,000 Investor bought
9:53am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2037-Aug 5.000% 104.979 4.311 $10,000 Investor sold
9:53am South Jordan Utah Wtr Rev 2044-Nov 5.000% 101.717 4.763 $85,000 Investor sold
9:53am Texas St Wtr Finl Assistance 2042-Aug 5.000% 102.070 4.732 $10,000 Investor sold
9:53am South Jordan Utah Wtr Rev 2044-Nov 5.000% 101.782 4.755 $85,000 Investor bought
9:53am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2037-Aug 5.000% 105.049 4.302 $10,000 Investor bought
9:53am Texas St Wtr Finl Assistance 2042-Aug 5.000% 102.140 4.723 $10,000 Investor bought
9:53am Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2035-Feb 5.000% 105.590 3.988 $15,000 Investor sold
9:53am Margate Fla Wtr & Wastewater Impt Rev 2037-Oct 5.000% 105.147 4.300 $10,000 Investor sold
9:53am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2038-Feb 5.000% 104.468 4.350 $5,000 Investor bought
9:53am Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2035-Feb 5.000% 105.655 3.977 $15,000 Investor bought
9:53am Margate Fla Wtr & Wastewater Impt Rev 2037-Oct 5.000% 105.217 4.291 $10,000 Investor bought
9:53am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2037-May 5.000% 105.741 4.105 $15,000 Inter-dealer
9:53am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2037-May 5.000% 105.741 4.105 $15,000 Investor bought
9:53am Heber Lt & Pwr Co Utah Elec Rev 2036-Dec 5.000% 106.488 4.140 $10,000 Investor sold
9:53am Heber Lt & Pwr Co Utah Elec Rev 2036-Dec 5.000% 106.558 4.131 $10,000 Investor bought
9:53am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2027-Dec 5.000% 102.022 3.122 $25,000 Investor sold
9:53am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 100.011 4.866 $5,000 Investor sold
9:53am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2032-Jun 5.000% 107.066 3.596 $10,000 Investor bought
9:53am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2032-Jun 5.000% 106.910 3.626 $15,000 Investor sold

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