Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2035-Feb 3.750% 98.062 4.011 $90,000 Investor sold
10:36am Lubbock Tex Elec Lt & Pwr Sys Rev 2051-Apr 4.000% 88.465 4.795 $50,000 Inter-dealer
10:36am Lubbock Tex Elec Lt & Pwr Sys Rev 2051-Apr 4.000% 88.465 4.795 $50,000 Inter-dealer
10:36am Lubbock Tex Elec Lt & Pwr Sys Rev 2051-Apr 4.000% 88.090 4.823 $50,000 Inter-dealer
10:36am Lubbock Tex Elec Lt & Pwr Sys Rev 2051-Apr 4.000% 88.020 4.828 $50,000 Investor sold
10:35am Northern Ky Wtr Dist Rev Ref 2027-Feb 5.000% 102.050 2.655 $5,000 Inter-dealer
10:35am Northern Ky Wtr Dist Rev Ref 2027-Feb 5.000% 102.050 2.655 $5,000 Inter-dealer
10:35am Northern Ky Wtr Dist Rev Ref 2027-Feb 5.000% 102.150 2.543 $5,000 Investor bought
10:35am Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2044-Sep 5.000% 103.140 3.661 $30,000 Inter-dealer
10:35am Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2044-Sep 5.000% 103.240 3.619 $30,000 Investor bought
10:35am Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys 2056-Sep 4.500% 96.777 4.700 $5,000 Inter-dealer
10:35am Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys 2056-Sep 4.500% 96.277 4.732 $5,000 Inter-dealer
10:35am Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys 2056-Sep 4.500% 98.525 4.590 $5,000 Investor bought
10:34am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2041-Feb 3.375% 93.460 3.960 $100,000 Inter-dealer
10:34am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2041-Feb 3.375% 93.335 3.972 $100,000 Investor sold
10:34am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 100.283 4.032 $15,000 Investor bought
10:34am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 100.283 4.032 $15,000 Inter-dealer
10:34am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2038-Jun 2.000% 82.962 3.750 $500,000 Investor bought
10:34am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2041-May 5.000% 106.830 3.224 $4,785,000+ Investor sold
10:34am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 98.370 4.126 $100,000 Inter-dealer
10:34am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 99.995 4.000 $100,000 Investor bought
10:33am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Sep 3.500% 99.996 3.500 $25,000 Investor bought
10:33am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2041-May 5.000% 106.846 3.220 $4,785,000+ Investor bought
10:33am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2041-Jun 5.000% 112.924 2.997 $10,000 Investor sold
10:33am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 100.920 3.031 $15,000 Investor sold
10:33am Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2029-Dec 3.125% 99.997 3.122 $25,000 Investor bought
10:33am Allegheny Cnty Pa San Auth Swr Rev 2032-Dec 5.000% 114.755 2.594 $150,000 Inter-dealer
10:33am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2026-Dec 5.000% 101.592 2.761 $5,000 Investor sold
10:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2027-Apr 5.000% 102.835 2.365 $140,000 Investor sold
10:33am Allegheny Cnty Pa San Auth Swr Rev 2032-Dec 5.000% 114.669 2.607 $150,000 Investor sold
10:33am Allegheny Cnty Pa San Auth Swr Rev 2032-Dec 5.000% 114.695 2.603 $150,000 Inter-dealer
10:33am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 103.570 2.375 $90,000 Investor sold
10:33am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2033-Mar 5.000% 114.740 2.670 $60,000 Investor sold
10:33am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2044-Sep 5.000% 108.950 3.948 $260,000 Investor sold
10:33am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2027-Aug 5.000% 100.825 2.855 $30,000 Investor sold
10:33am Allegheny Cnty Pa San Auth Swr Rev 2038-Dec 5.000% 114.094 3.140 $20,000 Investor bought
10:33am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2038-Jun 2.000% 81.877 3.875 $500,000 Inter-dealer
10:33am Las Vegas Vy Nev Wtr Dist Ref-ser B 2032-Jun 5.000% 114.028 2.548 $10,000 Investor sold
10:33am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2040-Sep 5.000% 110.734 3.364 $10,000 Inter-dealer
10:33am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2040-Sep 5.000% 110.635 3.378 $10,000 Investor sold
10:33am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2036-Feb 5.000% 117.201 2.979 $10,000 Investor sold
10:32am Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 105.400 N/R $10,000 Inter-dealer
10:32am Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 105.400 N/R $10,000 Investor sold
10:32am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 108.182 4.200 $120,000 Investor bought
10:32am Kansas City Mo Wtr Rev Ref-ser A 2027-Dec 5.000% 103.480 2.914 $5,000 Investor sold
10:32am Kansas City Mo Wtr Rev Ref-ser A 2027-Dec 5.000% 103.880 2.681 $5,000 Inter-dealer
10:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 96.654 4.368 $125,000 Investor bought
10:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 95.954 4.420 $125,000 Inter-dealer
10:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 95.954 4.420 $125,000 Inter-dealer
10:31am Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & 2039-Aug 5.000% 115.426 3.094 $5,000 Investor sold

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