Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am West View Pa Wtr Auth Wtr Rev 2026-Nov 5.000% 102.364 2.773 $10,000 Investor bought
10:22am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2026-Jun 5.000% 101.482 2.610 $50,000 Investor bought
10:22am West View Pa Wtr Auth Wtr Rev 2026-Nov 5.000% 102.314 2.819 $10,000 Investor sold
10:22am Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2027-Jun 5.000% 101.015 3.381 $15,000 Investor sold
10:22am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2026-Aug 5.000% 101.694 2.831 $20,000 Investor sold
10:22am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2026-Aug 5.000% 101.694 2.831 $20,000 Inter-dealer
10:22am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2028-Feb 5.000% 105.201 2.660 $10,000 Investor sold
10:22am Timpanogos Spl Svc Dist Utah Swr Rev 2026-Jun 5.000% 101.264 2.991 $15,000 Investor sold
10:22am Timpanogos Spl Svc Dist Utah Swr Rev 2026-Jun 5.000% 101.264 2.991 $15,000 Inter-dealer
10:22am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2028-Feb 5.000% 105.201 2.660 $10,000 Inter-dealer
10:22am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2026-Jun 5.000% 101.462 2.642 $50,000 Investor sold
10:22am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2028-Sep 5.000% 104.394 2.589 $80,000 Investor sold
10:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 100.133 3.984 $15,000 Investor sold
10:22am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 100.133 3.984 $15,000 Inter-dealer
10:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2027-Jun 5.000% 100.253 3.441 $25,000 Investor sold
10:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2027-Jun 5.000% 100.253 3.441 $25,000 Inter-dealer
10:22am Northern Ky Wtr Dist Rev Ref 2028-Feb 5.000% 105.151 2.671 $60,000 Investor sold
10:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2028-Jul 5.000% 106.405 2.550 $20,000 Investor sold
10:22am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2037-Jun 5.000% 100.954 3.451 $25,000 Investor bought
10:22am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2037-Jun 5.000% 100.954 3.451 $25,000 Inter-dealer
10:22am El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2026-Jun 5.000% 101.388 2.759 $50,000 Inter-dealer
10:22am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2027-Aug 5.000% 104.648 2.342 $15,000 Investor bought
10:22am Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2027-Jul 5.000% 103.996 2.599 $65,000 Investor bought
10:22am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2027-Aug 5.000% 104.598 2.370 $15,000 Investor sold
10:22am Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2027-Jul 5.000% 103.980 2.608 $65,000 Investor sold
10:22am El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A 2026-Jun 5.000% 101.378 2.775 $50,000 Investor sold
10:22am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 103.068 2.645 $15,000 Investor sold
10:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 106.090 2.658 $5,000 Investor bought
10:21am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2029-Aug 5.000% 109.564 2.351 $90,000 Inter-dealer
10:21am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2029-Aug 5.000% 109.564 2.351 $90,000 Inter-dealer
10:21am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.139 2.931 $250,000 Investor bought
10:21am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2027-Mar 5.000% 100.776 2.921 $10,000 Investor bought
10:21am King Cnty Wash Swr Rev Ref & Impt-ser B 2028-Jul 5.000% 101.503 2.852 $10,000 Investor bought
10:20am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 108.924 3.930 $30,000 Inter-dealer
10:20am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 108.924 3.930 $30,000 Investor bought
10:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 112.202 2.682 $45,000 Investor bought
10:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 111.902 2.735 $45,000 Inter-dealer
10:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 112.102 2.699 $45,000 Inter-dealer
10:20am Gypsum Colo Swr Enterprise Rev 2054-Dec 5.000% 103.099 4.580 $3,440,000+ Investor sold
10:20am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2037-Oct 5.000% 103.902 3.337 $10,000 Investor sold
10:19am Mississippi Dev Bk Spl Oblig Var-jackson Cnty Indl Wtr Sys 2039-Dec 2.000% 100.000 N/R $1,795,000+ Investor sold
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 4.000% 105.422 2.450 $125,000 Investor sold
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 4.000% 105.422 2.450 $125,000 Inter-dealer
10:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 106.400 2.905 $50,000 Investor sold
10:19am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 109.240 2.025 $15,000 Investor sold
10:19am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2033-Jan 5.000% 111.578 2.950 $40,000 Investor sold
10:19am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 104.672 2.817 $10,000 Investor sold
10:19am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2032-Dec 5.000% 109.457 2.278 $15,000 Investor sold
10:19am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2032-Jan 5.000% 104.193 3.025 $10,000 Inter-dealer
10:19am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2032-Jan 5.000% 104.193 3.025 $10,000 Inter-dealer

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