Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.620 4.595 $10,000 Inter-dealer
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.720 4.581 $10,000 Investor bought
9:37am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 100.568 4.891 $60,000 Inter-dealer
9:37am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 100.518 4.901 $60,000 Investor sold
9:37am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 100.628 4.880 $60,000 Inter-dealer
9:37am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2026-Oct 5.000% 102.097 3.486 $10,000 Investor bought
9:37am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2026-Oct 5.000% 102.097 3.486 $10,000 Inter-dealer
9:37am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd 2053-Sep 5.000% 103.000 4.563 $50,000 Investor bought
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2027-Jun 5.000% 100.700 3.872 $90,000 Investor sold
9:37am Blaine Minn Wtr-ser B 2029-Feb 5.000% 104.254 3.375 $200,000 Investor sold
9:37am Chicago Ill Wtr Rev Ref-second Lien-ser B 2025-Nov 5.000% 100.391 4.229 $35,000 Inter-dealer
9:37am Chicago Ill Wtr Rev Ref-second Lien-ser B 2025-Nov 5.000% 100.331 4.347 $35,000 Investor sold
9:37am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 104.948 4.276 $55,000 Investor sold
9:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 108.209 3.252 $95,000 Investor bought
9:37am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2038-Jul 5.000% 103.833 4.462 $75,000 Inter-dealer
9:37am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2038-Jul 5.000% 103.773 4.470 $75,000 Inter-dealer
9:37am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2038-Jul 5.000% 103.733 4.476 $75,000 Investor sold
9:37am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2035-Jan 3.000% 85.851 4.848 $10,000 Investor sold
9:37am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 102.557 4.600 $30,000 Investor sold
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 108.209 3.252 $95,000 Inter-dealer
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 108.209 3.252 $95,000 Inter-dealer
9:36am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2031-Dec 5.000% 108.969 3.235 $45,000 Investor sold
9:36am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2029-Jan 5.000% 101.933 3.800 $0 Inter-dealer
9:36am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2029-Jan 5.000% 101.933 3.800 $0 Investor bought
9:36am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 103.359 4.440 $65,000 Inter-dealer
9:36am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 103.299 4.450 $65,000 Inter-dealer
9:36am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 103.252 4.457 $65,000 Investor sold
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 3.250% 100.000 N/R $1,200,000+ Investor sold
9:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 99.354 5.047 $85,000 Investor sold
9:36am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 101.526 4.446 $200,000 Inter-dealer
9:36am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.226 4.195 $200,000 Investor bought
9:36am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2041-Jun 5.000% 100.313 4.700 $50,000 Inter-dealer
9:36am Chicago Ill Wtr Rev Ref-second Lien-ser B 2034-Nov 5.000% 106.456 3.938 $400,000 Investor sold
9:36am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2025-Jul 5.000% 100.100 4.381 $250,000 Investor sold
9:36am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 97.663 4.276 $20,000 Investor bought
9:35am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2054-Oct 5.250% 103.602 4.750 $0 Investor bought
9:35am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2026-Mar 5.000% 101.463 3.236 $10,000 Investor bought
9:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 5.000% 102.409 4.682 $200,000 Inter-dealer
9:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 5.000% 102.323 4.693 $200,000 Investor sold
9:35am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 5.000% 102.349 4.690 $200,000 Inter-dealer
9:35am Texas St Wtr Finl Assistance-ser A 2048-Aug 5.000% 102.109 4.688 $220,000 Investor sold
9:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 102.450 4.593 $30,000 Investor sold
9:34am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2041-Jun 5.000% 100.313 4.700 $50,000 Investor bought
9:34am Albion Mich Wtr Supply Sys Rev 2045-Apr 5.500% 105.156 4.838 $50,000 Investor bought
9:34am Albion Mich Wtr Supply Sys Rev 2045-Apr 5.500% 105.056 4.850 $50,000 Inter-dealer
9:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2030-Jun 5.000% 100.088 4.285 $400,000 Investor sold
9:34am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2032-Jun 5.000% 101.449 3.641 $25,000 Inter-dealer
9:34am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2032-Jun 5.000% 101.449 3.641 $25,000 Investor bought
9:34am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2032-Jun 5.000% 101.449 3.641 $25,000 Inter-dealer
9:33am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 102.557 4.600 $10,000 Investor sold

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