Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 104.488 2.617 $5,000 Investor bought
9:13am East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-2 Coml Paper Iam 483 0000-Dec N/R 100.000 N/R $0 Investor bought
9:13am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs 2026-Dec 3.000% 99.888 3.232 $15,000 Inter-dealer
9:13am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs 2026-Dec 3.000% 99.888 3.232 $15,000 Inter-dealer
9:13am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs 2026-Dec 3.000% 99.988 3.024 $15,000 Investor bought
9:13am Nebraska Pub Pwr Dist Rev Taxable-gen-a-build Amer 2043-Jan 5.423% 97.350 5.671 $35,000 Investor sold
9:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 107.547 3.497 $10,000 Inter-dealer
9:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 107.547 3.497 $10,000 Investor bought
9:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2026-Sep 5.000% 100.444 3.087 $10,000 Inter-dealer
9:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2026-Sep 5.000% 100.459 3.025 $10,000 Investor bought
9:12am Harris Cnty Tex Wtr Ctl & Impt Dist No 136 Wtrwks & Swr Sys-ser A 2048-Sep 4.500% 98.204 4.630 $20,000 Inter-dealer
9:12am Harris Cnty Tex Wtr Ctl & Impt Dist No 136 Wtrwks & Swr Sys-ser A 2048-Sep 4.500% 99.944 4.504 $20,000 Investor bought
9:12am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 95.000 4.464 $5,000 Inter-dealer
9:12am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 95.000 4.464 $5,000 Inter-dealer
9:12am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 95.100 4.457 $5,000 Investor bought
9:12am Snowmass Colo Wtr & Santn Dist 2026-Dec 5.000% 101.104 2.710 $50,000 Inter-dealer
9:12am Snowmass Colo Wtr & Santn Dist 2026-Dec 5.000% 101.104 2.710 $50,000 Investor bought
9:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 107.125 3.679 $15,000 Inter-dealer
9:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 107.210 3.664 $15,000 Investor bought
9:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2048-Jul 5.000% 104.742 4.388 $35,000 Inter-dealer
9:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2048-Jul 5.000% 104.492 4.419 $35,000 Investor sold
9:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2048-Jul 5.000% 107.099 4.096 $35,000 Investor bought
9:11am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 95.000 4.464 $5,000 Inter-dealer
9:11am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 95.000 4.464 $5,000 Inter-dealer
9:11am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 95.100 4.457 $5,000 Investor bought
9:11am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2028-Aug 5.000% 105.491 2.370 $5,000 Investor bought
9:11am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2028-Aug 5.000% 105.491 2.370 $5,000 Inter-dealer
9:11am Silicon Vy Clean Wtr Calif Wastewtr Rev 2029-Aug 5.000% 104.225 2.380 $50,000 Inter-dealer
9:11am Silicon Vy Clean Wtr Calif Wastewtr Rev 2029-Aug 5.000% 104.325 2.320 $50,000 Investor bought
9:11am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 5.000% 103.570 2.400 $10,000 Investor bought
9:11am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 103.680 2.322 $15,000 Investor bought
9:11am Mobile Ala Indl Dev Brd Solid Waste Disp Rev Var-alabama Pwr-barry Plant 2034-Jun 1.980% 100.000 N/R $800,000 Investor bought
9:11am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2028-Jan 5.000% 103.744 2.554 $10,000 Investor bought
9:11am San Antonio Tex Wtr Rev Jr Lien-ser C 2027-May 5.000% 102.316 2.502 $160,000 Investor bought
9:11am Sacramento Calif Wtr Rev 2030-Sep 5.000% 103.318 2.266 $200,000 Investor bought
9:11am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2026-Sep 5.000% 100.434 3.129 $5,000 Inter-dealer
9:11am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2026-Sep 5.000% 100.453 3.050 $5,000 Investor bought
9:11am Macon Ga Wtr Auth Wtr & Swr Rev Ser B 2037-Oct 4.000% 102.389 3.400 $75,000 Investor bought
9:09am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 102.551 2.571 $125,000 Investor bought
9:09am Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2026-Oct 1.425% 99.090 4.277 $10,000 Inter-dealer
9:09am Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2026-Oct 1.425% 99.090 4.277 $10,000 Inter-dealer
9:09am Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2026-Oct 1.425% 99.190 3.961 $10,000 Investor bought
9:09am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2026-Oct 5.000% 100.714 2.740 $25,000 Inter-dealer
9:09am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2026-Oct 5.000% 100.714 2.740 $25,000 Investor bought
9:09am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 101.000 3.241 $25,000 Inter-dealer
9:09am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 107.864 4.220 $50,000 Inter-dealer
9:09am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 108.864 4.096 $50,000 Investor bought
9:09am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 107.864 4.220 $50,000 Inter-dealer
9:09am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 107.739 4.236 $50,000 Investor sold
9:09am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2028-Jun 5.000% 105.318 2.251 $10,000 Inter-dealer

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