Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 105.475 2.650 $10,000 Investor bought
10:46am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 104.379 2.741 $20,000 Investor sold
10:46am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2029-Oct 4.000% 100.460 3.631 $10,000 Investor sold
10:46am Heber Lt & Pwr Co Utah Elec Rev Ref 2032-Dec 5.000% 106.620 3.403 $10,000 Investor sold
10:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 104.070 4.324 $5,000 Investor sold
10:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 103.786 4.154 $100,000 Inter-dealer
10:46am Oshkosh Wis Storm Wtr Util Rev Ser C 2026-May 5.000% 101.403 3.370 $10,000 Inter-dealer
10:46am Oshkosh Wis Storm Wtr Util Rev Ser C 2026-May 5.000% 101.403 3.370 $10,000 Investor sold
10:46am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 102.516 3.008 $10,000 Investor sold
10:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Jun 5.000% 104.126 2.828 $10,000 Investor sold
10:46am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 3.700% 100.000 N/R $100,000 Investor sold
10:46am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2030-Dec 5.000% 102.279 3.393 $115,000 Investor bought
10:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 104.648 3.593 $15,000 Investor bought
10:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 104.548 3.623 $15,000 Inter-dealer
10:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 104.473 3.645 $15,000 Investor sold
10:46am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2040-Feb 5.000% 105.938 3.972 $20,000 Investor bought
10:46am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2040-Feb 5.000% 105.938 3.972 $20,000 Inter-dealer
10:46am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2040-Feb 5.000% 105.788 3.997 $20,000 Investor sold
10:46am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2049-Jul 5.000% 102.162 4.516 $150,000 Investor bought
10:46am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2049-Jul 5.000% 100.662 4.850 $150,000 Inter-dealer
10:46am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2049-Jul 5.000% 100.662 4.850 $150,000 Inter-dealer
10:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 5.000% 102.360 4.001 $100,000 Investor bought
10:46am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 5.000% 102.220 3.839 $250,000 Investor bought
10:45am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.970 5.002 $15,000 Investor bought
10:45am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2040-Feb 5.000% 105.783 3.998 $20,000 Inter-dealer
10:45am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2040-Feb 5.000% 105.783 3.998 $20,000 Investor bought
10:45am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 103.693 3.007 $25,000 Investor sold
10:45am El Paso Tex Wtr & Swr Rev Ref & Impt 2038-Mar 5.000% 105.950 4.092 $20,000 Investor sold
10:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2037-Oct 5.000% 105.630 3.575 $25,000 Investor sold
10:45am Seattle Wash Wtr Sys Rev Ref & Impt 2028-May 5.000% 105.864 2.865 $10,000 Investor sold
10:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 102.716 2.979 $15,000 Investor sold
10:45am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 105.460 4.684 $90,000 Investor sold
10:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2044-Jul 5.000% 99.120 5.072 $30,000 Investor sold
10:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 99.950 5.004 $15,000 Investor sold
10:45am Atlanta Ga Wtr & Wastewtr Rev Ref 2025-Nov 5.000% 100.088 3.824 $75,000 Inter-dealer
10:45am Atlanta Ga Wtr & Wastewtr Rev Ref 2025-Nov 5.000% 100.088 3.824 $75,000 Investor sold
10:44am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sr Lien-ser A 2025-Jul 5.000% 100.030 4.267 $50,000 Inter-dealer
10:44am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sr Lien-ser A 2025-Jul 5.000% 100.030 4.267 $50,000 Investor sold
10:44am Camas Wash Wtr & Swr Rev 2039-Dec 5.000% 102.977 4.070 $20,000 Investor bought
10:44am Waunakee Wis Wtrwks & Elec Sys Rev Ser A 2041-May 4.000% 98.837 4.100 $25,000 Investor bought
10:44am Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2030-Aug 4.000% 103.805 3.195 $100,000 Inter-dealer
10:44am Gulf Coast Wtr Auth Tex Contract Rev League City Proj-southeast 2030-Aug 4.000% 103.719 3.213 $100,000 Investor sold
10:44am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2032-Feb 5.000% 111.470 3.075 $10,000 Investor sold
10:44am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2032-Feb 5.000% 111.470 3.075 $10,000 Inter-dealer
10:44am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 106.137 4.149 $25,000 Investor bought
10:44am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 105.887 4.183 $25,000 Investor sold
10:44am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 5.000% 102.220 3.839 $250,000 Investor bought
10:44am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2034-Mar 5.000% 112.654 3.316 $75,000 Investor sold
10:43am March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2033-Aug 4.000% 99.900 4.014 $20,000 Inter-dealer
10:43am March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev 2033-Aug 4.000% 100.000 3.996 $20,000 Investor bought

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