Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 109.609 2.100 $40,000 Investor bought
10:04am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 109.591 2.105 $40,000 Investor sold
10:04am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2033-Oct 5.000% 106.300 2.421 $20,000 Inter-dealer
10:04am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2033-Oct 5.000% 106.300 2.421 $20,000 Inter-dealer
10:04am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2033-Oct 5.000% 106.350 2.401 $20,000 Inter-dealer
10:04am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2033-Oct 5.000% 106.350 2.401 $20,000 Investor bought
10:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 2044-Jun 2.250% 100.000 N/R $0 Investor sold
10:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 2.250% 100.000 N/R $500,000 Investor sold
10:04am New York St Pwr Auth Rev Ser A-green Bds 2035-Nov 5.000% 117.070 2.866 $10,000 Inter-dealer
10:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 107.939 2.005 $150,000 Investor sold
10:04am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 110.937 2.100 $100,000 Investor sold
10:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.650% 100.000 N/R $1,100,000+ Investor bought
10:04am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2033-Sep 4.000% 105.927 2.721 $5,000 Investor bought
10:04am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2033-Sep 4.000% 105.927 2.721 $5,000 Inter-dealer
10:04am Virgin Islands Wtr & Pwr Auth Elec Sys Rev Sub-ser B 2031-Jul 5.000% 93.000 6.468 $50,000 Investor bought
10:03am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 112.870 2.589 $25,000 Inter-dealer
10:03am Westlands Calif Wtr Dist Rev Ref-ser A 2034-Sep 5.000% 102.579 2.240 $50,000 Investor bought
10:03am Westlands Calif Wtr Dist Rev Ref-ser A 2034-Sep 5.000% 102.479 2.345 $50,000 Inter-dealer
10:03am Westlands Calif Wtr Dist Rev Ref-ser A 2034-Sep 5.000% 102.479 2.345 $50,000 Inter-dealer
10:03am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jul 3.000% 103.096 2.143 $100,000 Inter-dealer
10:03am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jul 3.000% 103.096 2.143 $100,000 Investor sold
10:03am Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 110.930 3.039 $15,000 Inter-dealer
10:03am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2035-Oct 5.000% 110.314 3.112 $40,000 Investor bought
10:03am Goodyear Ariz Wtr & Swr Rev Sub Lien 2027-Jul 5.000% 104.477 2.418 $25,000 Inter-dealer
10:03am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 112.310 2.310 $50,000 Inter-dealer
10:03am Goodyear Ariz Wtr & Swr Rev Sub Lien 2027-Jul 5.000% 104.577 2.362 $25,000 Investor bought
10:03am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 112.310 2.310 $50,000 Investor sold
10:03am Goodyear Ariz Wtr & Swr Rev Sub Lien 2027-Jul 5.000% 104.477 2.418 $25,000 Investor sold
10:03am Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys 2035-Mar 3.000% 96.769 3.403 $30,000 Investor bought
10:03am Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys 2035-Mar 3.000% 95.224 3.601 $30,000 Inter-dealer
10:03am Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys 2035-Mar 3.000% 95.024 3.626 $30,000 Inter-dealer
10:03am Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 108.969 2.875 $20,000 Investor bought
10:03am Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 108.869 2.898 $20,000 Inter-dealer
10:03am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 121.700 2.470 $0 Investor bought
10:02am Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2046-Aug 2.250% 66.616 4.800 $160,000 Investor bought
10:02am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2026-Jan 5.000% 100.535 3.062 $5,000 Inter-dealer
10:02am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2026-Jan 5.000% 100.535 3.062 $5,000 Investor sold
10:02am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 108.406 2.840 $135,000 Investor bought
10:02am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 121.600 2.480 $0 Investor sold
10:02am Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 105.660 4.406 $5,000 Inter-dealer
10:02am Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 105.660 4.406 $5,000 Inter-dealer
10:02am Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 105.560 4.420 $5,000 Investor sold
10:02am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 107.213 5.948 $500,000 Investor bought
10:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 2.650% 100.000 N/R $100,000 Investor sold
10:02am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2041-Aug 5.000% 106.787 4.079 $75,000 Investor bought
10:02am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2041-Aug 5.000% 106.687 4.092 $75,000 Investor sold
10:01am Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2032-Aug 3.000% 98.530 3.240 $5,000 Inter-dealer
10:01am Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2032-Aug 3.000% 98.530 3.240 $5,000 Inter-dealer
10:01am Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2032-Aug 3.000% 98.630 3.224 $5,000 Investor bought
10:01am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A 2027-Sep 5.000% 104.310 2.715 $5,000 Investor sold

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