Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2029-Aug 5.000% 107.094 2.457 $35,000 Investor bought
8:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2031-Nov 5.000% 110.691 2.761 $25,000 Investor bought
8:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 113.060 3.170 $25,000 Investor bought
8:53am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2039-Aug 4.000% 99.500 4.050 $200,000 Inter-dealer
8:53am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2039-Aug 4.000% 100.000 3.999 $200,000 Investor bought
8:53am Porter Spl Util Dist Tex Wtr Sys Rev 2036-Dec 2.500% 80.802 4.907 $20,000 Investor sold
8:53am Porter Spl Util Dist Tex Wtr Sys Rev 2036-Dec 2.500% 80.867 4.898 $20,000 Inter-dealer
8:53am Porter Spl Util Dist Tex Wtr Sys Rev 2036-Dec 2.500% 80.967 4.883 $20,000 Investor bought
8:51am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 5.000% 100.885 4.850 $200,000 Inter-dealer
8:51am Virginia Beach Va Storm Wtr Util Rev Ser A 2037-Nov 3.000% 87.075 4.480 $550,000 Investor bought
8:49am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 111.259 3.580 $70,000 Investor sold
8:49am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 111.312 3.573 $70,000 Investor bought
8:49am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 98.216 4.221 $15,000 Inter-dealer
8:49am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 98.216 4.221 $15,000 Investor bought
8:48am Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 97.449 4.658 $50,000 Investor bought
8:48am Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 95.289 4.796 $10,000 Inter-dealer
8:48am Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 95.539 4.780 $10,000 Inter-dealer
8:48am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 102.222 4.560 $10,000 Investor bought
8:48am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 102.119 4.580 $10,000 Inter-dealer
8:48am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 101.869 4.629 $10,000 Inter-dealer
8:47am Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 95.539 4.780 $10,000 Inter-dealer
8:47am Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 95.539 4.780 $10,000 Investor bought
8:47am Savannah Ga Wtr & Sew Rev 2056-Dec 4.500% 95.539 4.780 $10,000 Inter-dealer
8:46am Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev 2036-Dec 2.125% 78.036 4.874 $25,000 Inter-dealer
8:46am Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev 2036-Dec 2.125% 78.136 4.860 $25,000 Investor bought
8:45am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 77 2026-Oct 2.640% 100.000 N/R $1,500,000+ Investor bought
8:44am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2041-Apr 5.000% 100.616 3.901 $1,900,000+ Investor bought
8:44am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 77 2026-Oct 2.640% 100.000 N/R $0 Investor bought
8:43am Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 827 2027-Jan 2.630% 100.000 N/R $0 Investor bought
8:42am Transbay Jt Pwrs Auth Tax Allocation Calif Sr-ser A-green Bds 2049-Oct 5.000% 99.995 5.000 $10,000 Investor bought
8:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 102.705 2.901 $5,000 Inter-dealer
8:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 102.705 2.901 $5,000 Inter-dealer
8:42am Transbay Jt Pwrs Auth Tax Allocation Calif Sr-ser A-green Bds 2049-Oct 5.000% 99.995 5.000 $20,000 Investor bought
8:42am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2033-Aug 5.000% 109.516 3.440 $2,415,000+ Investor bought
8:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 102.566 3.007 $25,000 Investor bought
8:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 101.816 3.581 $25,000 Inter-dealer
8:42am Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 827 2027-Jan 2.630% 100.000 N/R $4,085,000+ Investor bought
8:41am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2027-Oct 5.000% 102.410 2.708 $5,000 Investor bought
8:41am Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2031-Nov 5.000% 109.338 3.030 $10,000 Inter-dealer
8:41am Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2031-Nov 5.000% 109.338 3.030 $10,000 Investor bought
8:40am Harris Cnty Tex Wtr Ctl & Impt Dist No 116 2034-Mar 3.500% 92.530 4.694 $15,000 Inter-dealer
8:40am Harris Cnty Tex Wtr Ctl & Impt Dist No 116 2034-Mar 3.500% 92.530 4.694 $15,000 Inter-dealer
8:38am Kansas City Mo Wtr Rev Ref-ser A 2032-Dec 5.000% 108.406 3.242 $10,000 Inter-dealer
8:38am Kansas City Mo Wtr Rev Ref-ser A 2032-Dec 5.000% 108.406 3.242 $10,000 Investor bought
8:38am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2033-Aug 5.000% 110.487 3.290 $0 Investor bought
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 102.773 4.838 $25,000 Inter-dealer
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 102.773 4.838 $25,000 Inter-dealer
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 102.873 4.824 $25,000 Investor bought
8:36am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2039-Oct 4.000% 95.533 4.454 $70,000 Investor bought
8:36am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2039-Oct 4.000% 95.468 4.461 $70,000 Investor sold

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