Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2026-Feb 5.000% 99.962 9.334 $125,000 Investor sold
3:51pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2039-Jul 4.000% 102.193 3.548 $5,000 Inter-dealer
3:51pm New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 91.310 4.544 $1,300,000+ Inter-dealer
3:51pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2039-Jul 4.000% 101.893 3.609 $5,000 Inter-dealer
3:51pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2039-Jul 4.000% 101.893 3.609 $5,000 Investor sold
3:51pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 103.972 4.465 $700,000 Inter-dealer
3:51pm North Coast Cnty Wtr Dist Calif Ctfs Partn 2051-Oct 4.000% 94.767 4.340 $1,000,000+ Inter-dealer
3:51pm North Coast Cnty Wtr Dist Calif Ctfs Partn 2051-Oct 4.000% 94.707 4.344 $1,000,000+ Inter-dealer
3:51pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C 2045-Sep 4.000% 96.920 4.233 $10,000 Investor sold
3:51pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C 2045-Sep 4.000% 96.990 4.228 $10,000 Inter-dealer
3:51pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C 2045-Sep 4.000% 97.090 4.220 $10,000 Investor bought
3:50pm Rowlett Tex Wtrwks & Swr Sys Rev 2026-Mar 4.000% 100.027 3.426 $100,000 Investor sold
3:50pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2027-Nov 6.500% 106.987 2.328 $15,000 Inter-dealer
3:50pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2027-Nov 6.500% 106.887 2.385 $15,000 Investor sold
3:50pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 103.340 2.862 $10,000 Investor sold
3:50pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 101.167 2.481 $50,000 Inter-dealer
3:50pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 101.167 2.481 $50,000 Investor sold
3:50pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2026-Oct 5.000% 101.527 2.560 $135,000 Inter-dealer
3:50pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2026-Oct 5.000% 101.527 2.560 $135,000 Investor sold
3:50pm Papio-missouri Riv Nat Res Dist Neb Flood Protn & Wtr Quality 2033-Dec 3.000% 100.000 2.996 $100,000 Investor bought
3:50pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2028-Jul 5.000% 100.000 4.899 $10,000 Investor bought
3:49pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 105.961 4.247 $500,000 Investor sold
3:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 112.106 3.247 $1,235,000+ Investor sold
3:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 111.444 3.245 $1,140,000+ Investor sold
3:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 108.761 3.215 $1,025,000+ Investor sold
3:49pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2031-Jun 4.000% 100.210 3.274 $15,000 Investor bought
3:49pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2031-Jun 4.000% 100.145 3.489 $15,000 Investor sold
3:49pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2031-Jun 4.000% 100.210 3.274 $15,000 Inter-dealer
3:49pm Buffalo N Y Swr Auth Rev Sys-ser A 2055-Jun 5.000% 104.217 4.390 $125,000 Investor sold
3:49pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 104.165 4.400 $875,000 Inter-dealer
3:49pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 104.165 4.400 $875,000 Investor sold
3:49pm King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 98.174 4.140 $15,000 Inter-dealer
3:49pm King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 99.974 4.002 $15,000 Investor bought
3:49pm Clarksville Tenn Wtr Swr & Gas Rev 2035-Feb 5.000% 116.515 2.684 $15,000 Investor bought
3:49pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2030-May 5.000% 111.305 2.180 $5,000 Investor bought
3:49pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 91.787 4.190 $5,000 Investor sold
3:49pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 91.927 4.178 $5,000 Investor bought
3:49pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 91.787 4.190 $5,000 Inter-dealer
3:49pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2047-Jul 5.000% 104.436 4.200 $15,000 Investor bought
3:49pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2047-Jul 5.000% 104.436 4.200 $15,000 Inter-dealer
3:49pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 95.438 4.334 $200,000 Investor bought
3:48pm Papio-missouri Riv Nat Res Dist Neb Flood Protn & Wtr Quality 2033-Dec 3.000% 99.638 3.052 $100,000 Inter-dealer
3:48pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2039-Nov 5.000% 107.856 3.193 $10,000 Investor sold
3:48pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2039-Nov 5.000% 107.936 3.175 $10,000 Inter-dealer
3:48pm Papio-missouri Riv Nat Res Dist Neb Flood Protn & Wtr Quality 2033-Dec 3.000% 99.638 3.052 $100,000 Inter-dealer
3:48pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2039-Nov 5.000% 108.011 3.158 $10,000 Investor bought
3:48pm Anne Arundel Cnty Md Cons Wtr & Swr 2036-Oct 5.000% 117.001 2.662 $40,000 Inter-dealer
3:48pm Anne Arundel Cnty Md Cons Wtr & Swr 2036-Oct 5.000% 117.101 2.649 $40,000 Investor bought
3:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2045-Jul 5.000% 107.406 4.043 $25,000 Inter-dealer
3:48pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2038-Sep 5.000% 113.276 3.021 $25,000 Inter-dealer

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