Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 102.860 2.950 $15,000 Investor bought
10:17am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2049-Feb 4.000% 97.712 4.151 $25,000 Investor bought
10:16am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2035-Jan 3.000% 91.808 4.000 $5,000 Investor bought
10:16am Fresno Calif Jt Pwrs Fing Auth Lease Rev Master Lease Projs-ser A 2046-Apr 4.000% 100.000 3.999 $25,000 Investor bought
10:16am Fresno Calif Jt Pwrs Fing Auth Lease Rev Master Lease Projs-ser A 2046-Apr 4.000% 99.000 4.070 $25,000 Inter-dealer
10:16am Massachusetts St Wtr Res Auth Ref-gen-ser B 2031-Aug 5.250% 114.543 2.820 $75,000 Investor bought
10:16am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2036-Feb 5.000% 109.921 3.197 $10,000 Investor bought
10:16am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 103.307 2.872 $10,000 Investor bought
10:16am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2043-Dec 5.000% 110.382 3.739 $5,000 Investor bought
10:16am Timpanogos Spl Svc Dist Utah Swr Rev 2034-Jun 5.000% 112.623 3.275 $10,000 Investor bought
10:16am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2037-Oct 5.000% 109.010 3.493 $25,000 Investor bought
10:16am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2036-Oct 5.000% 109.312 3.445 $10,000 Investor bought
10:16am Johnstown Colo Wtr Rev 2040-Dec 5.000% 110.347 3.743 $5,000 Investor bought
10:15am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 75.868 5.002 $25,000 Investor bought
10:15am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 75.768 5.012 $25,000 Inter-dealer
10:15am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 75.703 5.019 $25,000 Investor sold
10:15am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Aug 5.000% 104.672 3.116 $10,000 Investor sold
10:15am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 103.096 3.400 $15,000 Inter-dealer
10:15am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 103.096 3.400 $15,000 Investor sold
10:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 95.161 4.308 $60,000 Inter-dealer
10:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 95.286 4.300 $60,000 Investor bought
10:15am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 108.029 3.796 $150,000 Investor bought
10:15am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 107.029 3.940 $150,000 Inter-dealer
10:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.796 3.236 $170,000 Investor sold
10:14am Irvine Ranch Calif Wtr Dist Var-ref-ser A-1 2037-Oct 4.200% 100.000 N/R $1,000,000+ Investor bought
10:14am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-5 2035-Jul 3.980% 100.000 N/R $1,600,000+ Investor sold
10:14am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2041-Oct 4.700% 104.620 4.004 $250,000 Investor sold
10:14am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2041-Oct 4.700% 104.880 3.966 $250,000 Inter-dealer
10:14am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2041-Oct 4.700% 104.820 3.975 $250,000 Inter-dealer
10:14am Cedar Rapids Iowa Wtr Rev Ser D 2027-Jun 5.000% 104.854 2.920 $495,000 Investor bought
10:14am Mobile Ala Indl Dev Brd Solid Waste Disp Rev Var-alabama Pwr-barry Plant 2034-Jun 4.550% 100.000 N/R $0 Investor bought
10:14am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 3.950% 100.000 N/R $2,500,000+ Investor bought
10:14am Texas St Wtr Finl Assistance-ser A 2027-Aug 5.000% 104.661 3.120 $95,000 Investor bought
10:14am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2036-Jan 4.000% 99.300 4.079 $25,000 Inter-dealer
10:14am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2036-Jan 4.000% 99.400 4.068 $25,000 Investor bought
10:14am Portland Ore Wtr Sys Rev Second Lien-ser A 2038-May 4.000% 101.140 3.740 $20,000 Inter-dealer
10:14am Portland Ore Wtr Sys Rev Second Lien-ser A 2038-May 4.000% 103.040 3.316 $20,000 Investor bought
10:14am Portland Ore Wtr Sys Rev Second Lien-ser A 2038-May 4.000% 100.990 3.774 $20,000 Investor sold
10:14am Portland Ore Wtr Sys Rev Second Lien-ser A 2038-May 4.000% 101.140 3.740 $20,000 Inter-dealer
10:14am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2043-Sep 4.500% 99.352 4.551 $20,000 Inter-dealer
10:14am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2043-Sep 4.500% 99.352 4.551 $20,000 Inter-dealer
10:14am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2043-Sep 4.500% 99.452 4.543 $20,000 Investor bought
10:13am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2029-Oct 5.000% 101.359 3.191 $25,000 Inter-dealer
10:13am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2029-Oct 5.000% 101.459 3.061 $25,000 Investor bought
10:13am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 103.000 4.307 $40,000 Inter-dealer
10:13am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 103.000 4.307 $40,000 Investor sold
10:13am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 103.075 4.290 $40,000 Inter-dealer
10:13am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 103.000 4.307 $40,000 Inter-dealer
10:13am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2037-Jan 5.000% 101.544 3.942 $25,000 Investor bought
10:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 5.000% 107.420 3.701 $5,000 Investor bought

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