Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:48am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jul 5.000% 111.200 3.180 $10,000 Inter-dealer
11:48am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2036-Sep 4.000% 100.255 3.910 $260,000 Inter-dealer
11:48am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 104.207 4.418 $185,000 Inter-dealer
11:48am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2044-Dec 5.000% 105.907 4.191 $185,000 Investor bought
11:48am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2036-Jul 5.000% 105.570 3.746 $455,000 Investor sold
11:48am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 104.190 4.049 $940,000 Investor sold
11:48am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2052-Oct 4.000% 84.700 5.040 $60,000 Investor bought
11:48am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 100.490 3.574 $75,000 Inter-dealer
11:48am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 100.990 3.146 $75,000 Investor bought
11:48am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 100.490 3.574 $75,000 Inter-dealer
11:48am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2035-Oct 4.000% 100.490 3.574 $75,000 Inter-dealer
11:48am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2035-Jul 5.000% 105.710 3.715 $575,000 Investor sold
11:48am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2043-Apr 4.000% 95.411 4.375 $50,000 Investor sold
11:48am Lubbock Tex Elec Lt & Pwr Sys Rev 2029-Apr 5.000% 107.941 2.725 $5,000 Investor sold
11:48am Upper Santa Ana Riv Watershed Infrastructure Fing Auth & San Bernardino Vy Mun Wtr Dist Interim Nts-ser A 2026-Jan 5.000% 100.280 3.137 $30,000 Investor sold
11:48am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jan 4.000% 103.916 3.205 $15,000 Investor sold
11:47am Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys 2035-Aug 5.000% 112.773 3.480 $50,000 Inter-dealer
11:47am Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys 2035-Aug 5.000% 112.673 3.491 $50,000 Investor sold
11:47am Dahlonega Ga Wtr & Sew Rev Ref 2042-Sep 4.000% 90.973 4.779 $20,000 Investor sold
11:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 102.318 4.511 $515,000 Investor sold
11:47am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 103.122 4.587 $95,000 Investor bought
11:47am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 104.662 4.389 $10,000 Investor bought
11:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 90.148 4.829 $1,200,000+ Inter-dealer
11:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 90.128 4.831 $1,200,000+ Investor sold
11:47am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2037-Jul 5.000% 104.076 4.074 $980,000 Investor sold
11:47am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 101.080 4.745 $130,000 Inter-dealer
11:47am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 101.380 4.675 $130,000 Inter-dealer
11:47am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 101.380 4.675 $130,000 Investor bought
11:47am Western Berks Wtr Auth Pa Rev Wtr 2028-Dec 4.000% 102.898 2.703 $15,000 Investor bought
11:47am Western Berks Wtr Auth Pa Rev Wtr 2028-Dec 4.000% 102.898 2.703 $15,000 Inter-dealer
11:47am Western Berks Wtr Auth Pa Rev Wtr 2028-Dec 4.000% 102.833 2.731 $15,000 Investor sold
11:47am Lower Vy Wtr Dist Tex 2050-Sep 3.000% 68.871 5.246 $65,000 Inter-dealer
11:47am Lower Vy Wtr Dist Tex 2050-Sep 3.000% 68.871 5.246 $65,000 Investor bought
11:47am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2026-Aug 5.000% 102.317 2.611 $25,000 Inter-dealer
11:47am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2026-Aug 5.000% 102.317 2.611 $25,000 Investor sold
11:47am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Sep 3.000% 99.846 3.040 $250,000 Inter-dealer
11:47am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Sep 3.000% 99.796 3.053 $250,000 Inter-dealer
11:47am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Sep 3.000% 99.846 3.040 $250,000 Inter-dealer
11:47am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Sep 3.000% 99.846 3.040 $250,000 Investor bought
11:46am West View Pa Wtr Auth Wtr Rev 2036-Nov 4.000% 99.099 4.100 $25,000 Investor bought
11:46am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 100.000 4.996 $200,000 Investor sold
11:46am New York St Pwr Auth Rev Ser A-green Bds 2036-Nov 5.000% 112.832 3.377 $100,000 Investor sold
11:46am Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2032-Feb 3.375% 99.275 3.500 $25,000 Investor bought
11:46am Miami-dade Cnty Fla Wtr & Swr Rev 2039-Oct 4.000% 98.929 4.100 $100,000 Inter-dealer
11:46am Miami-dade Cnty Fla Wtr & Swr Rev 2039-Oct 4.000% 98.869 4.106 $100,000 Investor sold
11:46am Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2032-Feb 3.375% 99.275 3.500 $25,000 Inter-dealer
11:46am Miami-dade Cnty Fla Wtr & Swr Rev 2039-Oct 4.000% 98.993 4.094 $100,000 Inter-dealer
11:46am Miami-dade Cnty Fla Wtr & Swr Rev 2039-Oct 4.000% 98.993 4.094 $100,000 Investor bought
11:46am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 100.095 4.311 $20,000 Investor sold
11:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 112.470 2.988 $185,000 Investor bought

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