Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Texas St Wtr Finl Assistance-ser C 2036-Aug 5.000% 111.885 3.132 $20,000 Investor bought
9:18am Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 2055-Mar 5.250% 106.343 4.368 $2,535,000+ Inter-dealer
9:18am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2032-Jul 4.000% 100.467 3.550 $5,000 Investor bought
9:18am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2032-Jul 4.000% 100.467 3.550 $5,000 Inter-dealer
9:18am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2032-Jul 4.000% 100.467 3.550 $5,000 Inter-dealer
9:18am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 70 0000-Dec N/R 100.000 N/R $0 Investor bought
9:18am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 70 0000-Dec N/R 100.000 N/R $5,000,000+ Investor bought
9:18am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2044-Jun 5.000% 109.548 3.840 $20,000 Investor bought
9:18am Lynnfield Center Mass Wtr Dist Wtr 2026-Jul 5.000% 100.181 3.226 $80,000 Inter-dealer
9:18am Lynnfield Center Mass Wtr Dist Wtr 2026-Jul 5.000% 100.081 4.091 $80,000 Inter-dealer
9:18am Lynnfield Center Mass Wtr Dist Wtr 2026-Jul 5.000% 100.191 3.139 $80,000 Investor bought
9:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 103.727 3.127 $125,000 Inter-dealer
9:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 103.727 3.127 $125,000 Investor bought
9:17am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2028-Jun 5.000% 104.789 2.516 $270,000 Investor sold
9:17am Missoula Mont Wtr Sys Rev Ser A 2027-Jul 5.000% 102.599 2.526 $50,000 Inter-dealer
9:17am Missoula Mont Wtr Sys Rev Ser A 2027-Jul 5.000% 102.551 2.571 $50,000 Investor bought
9:16am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 100.730 2.691 $5,000 Investor bought
9:16am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 100.720 2.722 $5,000 Investor sold
9:16am Chesapeake Va Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.088 3.699 $100,000 Investor sold
9:16am Joliet Ill Wtrwks & Sew Rev Sr Lien 2035-Jan 5.000% 113.103 3.237 $600,000 Investor bought
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 107.562 4.073 $25,000 Investor bought
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 107.462 4.088 $25,000 Inter-dealer
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 107.462 4.088 $25,000 Inter-dealer
9:15am Greeley Colo Swr Rev First Lien-impt 2043-Aug 4.000% 99.749 4.020 $20,000 Inter-dealer
9:15am Greeley Colo Swr Rev First Lien-impt 2043-Aug 4.000% 99.749 4.020 $20,000 Inter-dealer
9:15am Greeley Colo Swr Rev First Lien-impt 2043-Aug 4.000% 99.849 4.012 $20,000 Investor bought
9:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 112.865 3.180 $1,325,000+ Investor bought
9:14am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2043-May 5.000% 110.448 3.483 $20,000 Inter-dealer
9:14am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2041-May 5.000% 109.136 3.295 $10,000 Inter-dealer
9:14am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2041-May 5.000% 109.136 3.295 $10,000 Investor bought
9:14am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2043-May 5.000% 110.448 3.483 $20,000 Investor bought
9:14am Riverside Calif Swr Rev Ref-ser A 2035-Aug 5.000% 104.702 2.737 $40,000 Inter-dealer
9:14am Riverside Calif Swr Rev Ref-ser A 2035-Aug 5.000% 104.702 2.737 $40,000 Investor bought
9:14am Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 97.554 4.185 $5,000 Inter-dealer
9:14am Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 97.554 4.185 $5,000 Inter-dealer
9:14am Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 97.654 4.178 $5,000 Investor bought
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 106.292 4.358 $15,000 Inter-dealer
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 106.292 4.358 $15,000 Inter-dealer
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 106.558 4.322 $15,000 Inter-dealer
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 107.758 4.160 $15,000 Investor bought
9:13am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2028-Jun 5.000% 105.381 2.219 $10,000 Inter-dealer
9:13am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2029-Jul 5.000% 106.534 2.766 $5,000 Inter-dealer
9:13am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2040-May 5.000% 109.555 3.221 $5,000 Inter-dealer
9:13am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2028-Aug 5.000% 105.664 2.290 $10,000 Inter-dealer
9:13am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2028-Jun 5.000% 105.381 2.219 $10,000 Investor bought
9:13am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2029-Jul 5.000% 106.534 2.766 $5,000 Investor bought
9:13am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2028-Aug 5.000% 105.664 2.290 $10,000 Investor bought
9:13am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2040-May 5.000% 109.555 3.221 $5,000 Investor bought
9:13am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 104.488 2.617 $5,000 Inter-dealer
9:13am East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-1 Coml Paper Iam 570 0000-Dec N/R 100.000 N/R $0 Investor bought

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