Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2026-Dec 5.000% 104.357 3.231 $200,000 Investor bought
11:55am Alma Ark Wtr & Swr Rev Ref 2032-Oct 3.000% 92.907 4.000 $40,000 Investor bought
11:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 107.474 3.628 $35,000 Inter-dealer
11:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 107.324 3.654 $35,000 Investor sold
11:55am Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 111.564 3.069 $55,000 Investor sold
11:55am Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 111.644 3.057 $55,000 Inter-dealer
11:55am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2024-Aug 5.000% 100.141 4.388 $25,000 Inter-dealer
11:54am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 104.258 3.270 $600,000 Investor bought
11:54am Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2046-Jun 4.000% 97.125 4.201 $80,000 Investor sold
11:54am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 101.721 4.160 $100,000 Inter-dealer
11:54am Cleveland Ohio Pub Pwr Sys Rev Ref 2038-Nov 5.000% 105.840 3.440 $25,000 Investor bought
11:54am Cleveland Ohio Pub Pwr Sys Rev Ref 2038-Nov 5.000% 104.840 3.700 $25,000 Inter-dealer
11:54am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2045-Jul 5.000% 100.046 4.654 $100,000 Inter-dealer
11:54am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2045-Jul 5.000% 100.046 4.654 $100,000 Investor sold
11:54am Tyler Tex Wtr & Swr Sys Rev 2040-Sep 2.000% 67.375 4.931 $20,000 Investor bought
11:54am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 4.000% 100.442 3.860 $25,000 Investor bought
11:53am Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 103.882 3.200 $690,000 Investor bought
11:53am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 97.315 4.157 $300,000 Inter-dealer
11:53am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 97.375 4.154 $300,000 Inter-dealer
11:53am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 104.689 3.100 $70,000 Investor bought
11:53am Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C 2045-Sep 4.000% 93.965 4.440 $50,000 Inter-dealer
11:53am Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C 2045-Sep 4.000% 93.965 4.440 $50,000 Investor sold
11:53am Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2029-Oct 5.000% 100.474 3.844 $100,000 Inter-dealer
11:53am Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2029-Oct 5.000% 100.474 3.844 $100,000 Inter-dealer
11:53am Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser A 2033-May 3.350% 95.350 3.967 $15,000 Inter-dealer
11:53am Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser A 2033-May 3.350% 95.350 3.967 $15,000 Inter-dealer
11:53am Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser A 2033-May 3.350% 94.444 4.091 $15,000 Investor sold
11:52am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 101.329 3.967 $55,000 Investor sold
11:52am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 105.322 3.220 $60,000 Inter-dealer
11:52am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 102.281 3.579 $35,000 Investor sold
11:52am Tyler Tex Wtr & Swr Sys Rev 2040-Sep 2.000% 67.375 4.931 $20,000 Inter-dealer
11:52am Tyler Tex Wtr & Swr Sys Rev 2040-Sep 2.000% 67.375 4.931 $20,000 Investor sold
11:52am Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 103.820 3.228 $690,000 Investor sold
11:52am St Paul Minn Wtr Rev Ser A 2024-Dec 5.000% 100.558 4.025 $25,000 Investor sold
11:52am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2025-Jul 5.000% 101.372 3.788 $150,000 Inter-dealer
11:52am Vallejo Calif Wtr Rev Ref-ser A 2030-May 4.000% 104.617 3.150 $250,000 Investor sold
11:52am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2034-Aug 4.000% 103.881 3.197 $25,000 Investor sold
11:52am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 109.316 2.855 $50,000 Inter-dealer
11:52am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2024-Jul 5.000% 100.087 4.419 $25,000 Investor bought
11:52am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2024-Jul 5.000% 100.027 4.764 $25,000 Investor sold
11:52am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 109.256 2.868 $50,000 Investor sold
11:52am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2025-Jul 5.000% 101.347 3.809 $150,000 Investor sold
11:52am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 98.200 4.120 $50,000 Investor bought
11:52am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 99.600 4.273 $50,000 Investor bought
11:52am Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs 2045-Dec 4.700% 98.667 4.800 $15,000 Investor bought
11:52am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 97.500 4.168 $50,000 Inter-dealer
11:51am Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2032-Dec 4.000% 98.902 4.153 $55,000 Investor sold
11:51am Wichita Kans Wtr & Swr Util Rev Ser A 2032-Oct 3.000% 94.278 3.800 $55,000 Inter-dealer
11:51am Wichita Kans Wtr & Swr Util Rev Ser A 2032-Oct 3.000% 94.278 3.800 $55,000 Inter-dealer
11:51am Wichita Kans Wtr & Swr Util Rev Ser A 2032-Oct 3.000% 94.753 3.732 $55,000 Investor bought

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