Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Lawrence Kans Wtr & Sew Sys Rev Impt 2044-Nov 4.000% 97.950 4.156 $5,000 Investor bought
9:47am New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 92.539 4.452 $15,000 Investor bought
9:46am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 99.697 4.028 $750,000 Inter-dealer
9:46am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 99.697 4.028 $750,000 Inter-dealer
9:46am Clayton N C Wtr & Swr Sys Rev 2036-Aug 5.000% 111.547 3.118 $20,000 Inter-dealer
9:46am Clayton N C Wtr & Swr Sys Rev 2036-Aug 5.000% 111.547 3.118 $20,000 Investor bought
9:46am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.752 5.023 $10,000 Inter-dealer
9:46am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.752 5.023 $10,000 Inter-dealer
9:46am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.002 5.095 $10,000 Investor sold
9:46am 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 $360,000 Investor sold
9:45am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 111.345 3.500 $40,000 Investor bought
9:45am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 108.312 4.204 $1,000,000+ Investor bought
9:45am Massachusetts St Wtr Res Auth Prerefunded-gen-ser B 2027-Aug 5.000% 105.090 2.200 $40,000 Investor bought
9:45am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2035-Dec 5.000% 109.871 1.810 $50,000 Inter-dealer
9:45am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2035-Dec 5.000% 109.871 1.810 $50,000 Investor bought
9:45am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2029-Aug 5.000% 102.396 2.191 $10,000 Investor bought
9:45am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2027-Aug 5.000% 105.500 1.983 $40,000 Investor bought
9:45am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 107.335 4.230 $25,000 Inter-dealer
9:45am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 108.335 4.065 $25,000 Investor bought
9:45am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 107.335 4.230 $25,000 Inter-dealer
9:44am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 104.105 4.460 $5,000 Inter-dealer
9:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 103.894 2.690 $250,000 Investor bought
9:44am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 104.105 4.460 $5,000 Inter-dealer
9:44am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 104.205 4.400 $5,000 Investor bought
9:44am North Tex Mun Wtr Dist Tex Parker Creek Parallel Wastewater Interceptor Sys 2030-Jun 2.375% 96.000 3.300 $25,000 Inter-dealer
9:44am North Tex Mun Wtr Dist Tex Parker Creek Parallel Wastewater Interceptor Sys 2030-Jun 2.375% 96.100 3.277 $25,000 Investor bought
9:44am North Tex Mun Wtr Dist Tex Parker Creek Parallel Wastewater Interceptor Sys 2030-Jun 2.375% 96.000 3.300 $25,000 Inter-dealer
9:44am North Tex Mun Wtr Dist Tex Parker Creek Parallel Wastewater Interceptor Sys 2030-Jun 2.375% 96.000 3.300 $25,000 Inter-dealer
9:43am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2032-Dec 4.000% 101.180 2.989 $20,000 Investor bought
9:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 114.655 2.884 $25,000 Inter-dealer
9:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2033-Jul 5.000% 114.655 2.884 $25,000 Investor bought
9:43am 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
9:43am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2025-Dec 5.000% 100.340 3.240 $50,000 Inter-dealer
9:43am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2025-Dec 5.000% 100.240 3.735 $50,000 Investor sold
9:43am Springfield Mo Spl Oblig Swr Sys Impts Proj 2033-Apr 3.625% 99.485 3.704 $5,000 Inter-dealer
9:43am Springfield Mo Spl Oblig Swr Sys Impts Proj 2033-Apr 3.625% 99.485 3.704 $5,000 Inter-dealer
9:43am Springfield Mo Spl Oblig Swr Sys Impts Proj 2033-Apr 3.625% 99.585 3.688 $5,000 Investor bought
9:43am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 103.509 2.209 $75,000 Investor sold
9:43am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2032-Mar 5.000% 109.267 2.520 $35,000 Inter-dealer
9:43am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2032-Mar 5.000% 109.267 2.520 $35,000 Investor sold
9:43am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2027-Sep 5.000% 105.380 2.167 $5,000 Inter-dealer
9:43am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2027-Sep 5.000% 105.480 2.116 $5,000 Inter-dealer
9:43am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2051-Apr 5.000% 103.109 4.361 $170,000 Inter-dealer
9:43am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2051-Apr 5.000% 103.164 4.350 $170,000 Inter-dealer
9:43am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2032-Dec 4.000% 101.180 2.989 $20,000 Inter-dealer
9:43am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2032-Dec 4.000% 101.180 2.989 $20,000 Inter-dealer
9:43am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 104.038 4.500 $5,000 Inter-dealer
9:43am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 104.038 4.500 $5,000 Inter-dealer
9:43am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 104.138 4.440 $5,000 Investor bought
9:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 114.122 3.220 $500,000 Inter-dealer

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