Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2032-Aug 5.000% 103.105 3.159 $10,000 Inter-dealer
8:49am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2032-Aug 5.000% 103.178 3.117 $10,000 Inter-dealer
8:48am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 103.484 2.940 $20,000 Investor bought
8:48am Mc Kinney Tex Wtrwks & Swr Rev Sys 2027-Mar 5.000% 104.687 2.939 $25,000 Investor bought
8:48am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2027-Mar 5.000% 104.616 2.969 $40,000 Investor bought
8:48am Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2025-Feb 5.000% 100.469 3.326 $60,000 Inter-dealer
8:48am Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2025-Feb 5.000% 100.569 2.982 $60,000 Investor bought
8:48am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 3.100% 100.000 N/R $3,000,000+ Investor sold
8:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 3.000% 77.320 4.500 $130,000 Investor bought
8:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 3.000% 77.260 4.505 $130,000 Inter-dealer
8:47am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2049-Jul 5.000% 110.028 3.753 $15,000 Inter-dealer
8:47am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2049-Jul 5.000% 109.963 3.760 $15,000 Investor sold
8:46am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 103.945 2.990 $20,000 Investor bought
8:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 2.780% 100.000 N/R $1,665,000+ Investor sold
8:45am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jan 5.000% 104.332 2.920 $20,000 Investor bought
8:45am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2027-May 5.000% 104.992 2.915 $40,000 Investor bought
8:45am Charleroi Boro Pa Auth Wtr Rev 2041-Dec 2.625% 78.467 4.436 $10,000 Investor bought
8:45am Charleroi Boro Pa Auth Wtr Rev 2041-Dec 2.625% 76.929 4.588 $10,000 Inter-dealer
8:45am Charleroi Boro Pa Auth Wtr Rev 2041-Dec 2.625% 76.859 4.595 $10,000 Investor sold
8:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 102.653 3.120 $65,000 Investor bought
8:43am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2036-Nov 5.000% 107.718 3.560 $15,000 Investor bought
8:42am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2029-Apr 5.000% 102.751 3.000 $50,000 Investor bought
8:42am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2029-Apr 5.000% 102.751 3.000 $50,000 Inter-dealer
8:42am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 107.663 2.786 $20,000 Investor bought
8:42am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 107.563 2.814 $20,000 Investor sold
8:42am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2026-Jul 5.000% 103.080 3.087 $30,000 Investor bought
8:42am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 101.880 3.340 $110,000 Investor bought
8:42am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jan 5.000% 104.230 2.968 $35,000 Investor bought
8:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 3.000% 77.321 4.500 $60,000 Inter-dealer
8:42am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2028-Oct 5.000% 104.864 2.900 $95,000 Investor bought
8:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2032-Jun 3.125% 98.105 3.409 $50,000 Inter-dealer
8:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2032-Jun 3.125% 98.230 3.390 $50,000 Inter-dealer
8:41am Long Is Pwr Auth N Y Elec Sys Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-1a Coml Paper Iam 347 0000-Dec N/R 100.000 N/R $0 Investor bought
8:41am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2025-Oct 5.000% 101.365 3.471 $25,000 Investor bought
8:41am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 105.886 2.660 $60,000 Investor bought
8:41am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 102.662 3.114 $25,000 Investor bought
8:39am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2037-Jul 5.000% 109.256 3.200 $30,000 Investor bought
8:39am Texas Wtr Dev Brd Rev St Revolving Fd 2025-Aug 5.000% 101.288 3.241 $250,000 Investor bought
8:39am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2025-Jan 5.000% 100.220 3.612 $75,000 Inter-dealer
8:39am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2025-Jan 5.000% 100.220 3.612 $75,000 Inter-dealer
8:39am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2025-Jan 5.000% 100.245 3.464 $75,000 Inter-dealer
8:39am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2025-Jan 5.000% 100.295 3.168 $75,000 Investor bought
8:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 3.000% 77.320 4.500 $60,000 Inter-dealer
8:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 3.000% 79.059 4.366 $60,000 Investor bought
8:39am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Oct 5.000% 111.599 3.481 $60,000 Investor bought
8:38am Laredo Tex Wtrwks Swr Sys Rev Ser A 2032-Mar 5.000% 109.694 3.291 $50,000 Investor bought
8:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 104.094 3.031 $30,000 Inter-dealer
8:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 103.894 3.125 $30,000 Inter-dealer
8:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 104.094 3.031 $30,000 Investor bought
8:36am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 97.729 4.160 $10,000 Inter-dealer

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