Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2035-Jul 5.000% 113.991 3.060 $30,000 Inter-dealer
9:30am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2047-Jun 5.000% 101.797 3.415 $400,000 Investor bought
9:29am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2056-Feb 5.000% 106.875 4.139 $100,000 Investor bought
9:29am Irvine Ranch Calif Wtr Dist 2028-Feb 5.000% 100.397 3.613 $25,000 Inter-dealer
9:29am Irvine Ranch Calif Wtr Dist 2028-Feb 5.000% 100.297 3.949 $25,000 Investor sold
9:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2047-Jun 5.000% 101.297 3.850 $400,000 Inter-dealer
9:29am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 115.528 2.949 $80,000 Inter-dealer
9:29am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 115.528 2.949 $80,000 Investor bought
9:29am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2026-Dec 5.000% 101.804 2.101 $25,000 Investor bought
9:29am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 115.160 2.740 $30,000 Investor bought
9:29am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 115.090 2.750 $30,000 Investor sold
9:29am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 104.230 2.051 $20,000 Investor bought
9:29am Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2044-Aug 5.000% 105.490 2.523 $10,000 Investor bought
9:29am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2030-Sep 5.000% 110.140 2.558 $15,000 Investor bought
9:29am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2031-Oct 5.000% 111.880 2.650 $10,000 Investor bought
9:29am New Castle Pa Santn Auth Swr Rev Ser A 2031-Jun 3.000% 98.720 3.273 $10,000 Inter-dealer
9:29am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2040-Dec 5.000% 109.723 3.534 $40,000 Investor bought
9:28am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2042-Jul 5.000% 110.259 3.548 $220,000 Inter-dealer
9:28am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2050-Jul 5.000% 104.372 4.360 $2,455,000+ Inter-dealer
9:28am Seattle Wash Wtr Sys Rev Ref & Impt 2027-Aug 5.000% 103.025 2.610 $5,000 Inter-dealer
9:28am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.502 2.603 $25,000 Inter-dealer
9:28am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.502 2.603 $25,000 Investor bought
9:28am Seattle Wash Wtr Sys Rev Ref & Impt 2027-Aug 5.000% 103.064 2.580 $5,000 Investor bought
9:28am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2030-Apr 4.000% 104.862 2.698 $15,000 Inter-dealer
9:28am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2030-Apr 4.000% 104.862 2.698 $15,000 Investor bought
9:28am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2027-Jul 5.000% 102.715 2.708 $15,000 Investor sold
9:28am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2027-Jul 5.000% 102.780 2.654 $15,000 Investor bought
9:28am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2027-May 5.000% 102.519 2.630 $15,000 Investor bought
9:28am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2027-May 5.000% 102.519 2.630 $15,000 Inter-dealer
9:28am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2032-Oct 5.000% 110.528 2.902 $10,000 Investor sold
9:28am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2032-Oct 5.000% 110.598 2.889 $10,000 Investor bought
9:28am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2036-Oct 5.000% 113.959 3.341 $15,000 Investor sold
9:28am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2036-Oct 5.000% 114.821 3.247 $15,000 Inter-dealer
9:28am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2036-Oct 5.000% 114.886 3.240 $15,000 Investor bought
9:28am Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 106.070 3.351 $10,000 Investor sold
9:28am Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 106.872 3.142 $10,000 Inter-dealer
9:28am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.114 4.680 $50,000 Inter-dealer
9:28am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.014 4.686 $50,000 Investor sold
9:27am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2032-Jul 5.000% 113.390 2.661 $215,000 Investor bought
9:27am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2050-Jul 5.000% 104.312 4.369 $2,455,000+ Inter-dealer
9:26am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 101.277 3.170 $50,000 Inter-dealer
9:26am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 101.177 3.311 $50,000 Investor sold
9:26am Columbia S C Wtrwks & Swr Sys Rev 2048-Feb 5.000% 104.104 2.644 $15,000 Investor sold
9:25am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2026-Jun 5.000% 100.220 3.248 $10,000 Inter-dealer
9:25am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2026-Jun 5.000% 100.220 3.248 $10,000 Investor bought
9:25am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2026-Jun 5.000% 100.220 3.248 $10,000 Inter-dealer
9:25am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2026-Jun 5.000% 100.220 3.248 $10,000 Inter-dealer
9:25am Shreveport La Wtr & Swr Rev Ref-ser B 2050-Dec 3.000% 67.195 5.431 $15,000 Inter-dealer
9:25am Shreveport La Wtr & Swr Rev Ref-ser B 2050-Dec 3.000% 67.095 5.441 $15,000 Inter-dealer
9:25am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 105.669 2.530 $15,000 Inter-dealer

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