Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 4.350% 100.000 N/R $2,500,000+ Investor bought
10:36am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2038-Aug 5.000% 106.980 3.350 $2,000,000+ Inter-dealer
10:36am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2038-Aug 5.000% 106.980 3.350 $2,000,000+ Investor sold
10:36am Salem Ore Wtr & Swr Rev Ref 2026-Jun 4.000% 100.692 3.500 $10,000 Investor sold
10:35am San Bruno Calif Pub Fing Auth Wtr Rev 2029-Jul 5.000% 105.290 2.810 $225,000 Investor bought
10:35am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2025-Jun 5.000% 100.670 3.430 $10,000 Investor sold
10:35am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 2027-Nov 5.000% 100.439 -0.628 $65,000 Investor bought
10:35am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 109.432 3.126 $80,000 Investor sold
10:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 108.430 3.316 $60,000 Investor sold
10:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 106.399 3.801 $20,000 Investor sold
10:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 108.775 3.250 $45,000 Investor sold
10:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 105.903 3.690 $85,000 Investor sold
10:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 105.950 3.680 $85,000 Inter-dealer
10:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 104.129 3.722 $5,000 Investor sold
10:35am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 105.760 3.086 $80,000 Investor sold
10:35am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 2027-Nov 5.000% 100.379 0.124 $65,000 Inter-dealer
10:35am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 2027-Nov 5.000% 100.344 0.563 $65,000 Investor sold
10:35am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 109.360 3.163 $70,000 Investor sold
10:35am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 106.890 3.593 $75,000 Investor sold
10:35am Texas Wtr Dev Brd Rev St Revolving Fd 2041-Aug 5.000% 108.829 3.787 $25,000 Investor sold
10:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.160 3.295 $15,000 Investor sold
10:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2039-Jul 5.000% 113.772 3.228 $70,000 Investor sold
10:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2039-Jul 5.000% 113.829 3.221 $70,000 Inter-dealer
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 4.300% 100.000 N/R $0 Investor sold
10:34am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev 2050-Dec 5.500% 108.590 4.220 $50,000 Inter-dealer
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 109.508 4.080 $4,005,000+ Inter-dealer
10:34am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2044-Oct 5.250% 108.214 3.859 $125,000 Investor sold
10:34am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 107.950 3.189 $125,000 Investor sold
10:34am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2039-Jul 5.000% 107.951 3.620 $20,000 Investor bought
10:34am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2039-Jul 5.000% 107.891 3.630 $20,000 Investor sold
10:34am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 103.475 2.967 $80,000 Inter-dealer
10:34am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 103.475 2.967 $80,000 Inter-dealer
10:34am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 103.600 2.896 $80,000 Inter-dealer
10:34am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2026-Oct 5.000% 103.700 2.839 $80,000 Investor bought
10:34am Thornton Colo Wtr Enterprise Rev 2028-Dec 5.000% 107.371 3.000 $325,000 Investor bought
10:34am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2038-Jul 4.000% 101.844 3.628 $60,000 Investor sold
10:34am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2038-Jul 4.000% 101.969 3.603 $60,000 Investor bought
10:33am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2039-Oct 5.000% 110.918 3.540 $70,000 Investor sold
10:33am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2029-Feb 7.200% 108.450 4.918 $115,000 Inter-dealer
10:33am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2029-Feb 7.200% 108.450 4.918 $115,000 Inter-dealer
10:33am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2025-Jul 5.000% 100.839 3.356 $5,000 Investor sold
10:33am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 103.918 4.100 $10,000 Inter-dealer
10:33am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 103.918 4.100 $10,000 Inter-dealer
10:33am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 104.018 4.078 $10,000 Investor bought
10:33am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 4.000% 102.762 3.446 $5,000 Inter-dealer
10:33am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 4.000% 102.762 3.446 $5,000 Investor bought
10:33am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2026-Aug 5.000% 103.342 2.850 $25,000 Investor bought
10:33am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2030-Feb 5.000% 109.171 3.045 $350,000 Investor sold
10:33am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2030-Feb 5.000% 109.211 3.037 $350,000 Investor bought
10:33am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2025-Jun 5.000% 100.658 3.457 $5,000 Investor sold

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