Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:03am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2046-Jun 4.000% 94.717 4.391 $5,000 Investor bought
8:03am Ephrata Boro Pa Auth Swr Rev Ser B 2032-Nov 2.000% 89.152 3.750 $10,000 Inter-dealer
8:03am Ephrata Boro Pa Auth Swr Rev Ser B 2032-Nov 2.000% 89.152 3.750 $10,000 Inter-dealer
8:03am Ephrata Boro Pa Auth Swr Rev Ser B 2032-Nov 2.000% 89.252 3.733 $10,000 Investor bought
8:03am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2046-Jun 4.000% 92.860 4.535 $5,000 Inter-dealer
8:03am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2046-Jun 4.000% 92.560 4.559 $5,000 Investor sold
8:02am Coweta Cnty Ga Wtr & Sew Auth Rev Ser B 2046-Jun 2.125% 63.469 4.970 $15,000 Investor bought
8:01am King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index 2040-Jan 2.830% 99.000 N/R $250,000 Investor bought
8:01am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 109.692 1.710 $40,000 Inter-dealer
8:01am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 109.792 1.678 $40,000 Investor bought
8:00am Hollywood Fla Wtr & Swr Rev Ref 2027-Oct 5.000% 105.965 1.995 $5,000 Inter-dealer
8:00am Hollywood Fla Wtr & Swr Rev Ref 2027-Oct 5.000% 106.165 1.899 $5,000 Investor bought
7:59am Stonegate Vlg Met Dist Colo Wtr Enterprise Rev Ref-taxable 2028-Dec 2.100% 94.482 3.950 $150,000 Inter-dealer
7:59am Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 775 0000-Dec N/R 100.000 N/R $0 Investor bought
7:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2029-Jun 5.000% 106.201 2.150 $500,000 Investor bought
7:54am Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser A 2037-Dec 2.500% 100.000 N/R $100,000 Inter-dealer
7:54am Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser A 2037-Dec 2.500% 100.000 N/R $100,000 Investor sold
7:53am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2034-Dec 4.000% 101.169 3.000 $890,000 Inter-dealer
7:50am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2025-Nov 5.000% 100.344 2.073 $20,000 Investor bought
7:49am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2051-Dec 4.750% 99.255 4.800 $25,000 Inter-dealer
7:49am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2051-Dec 4.750% 99.255 4.800 $25,000 Investor bought
7:49am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2051-Dec 4.750% 99.255 4.800 $5,000 Inter-dealer
7:49am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2051-Dec 4.750% 99.255 4.800 $5,000 Investor bought
7:49am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2042-Dec 4.375% 98.515 4.500 $5,000 Inter-dealer
7:49am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2042-Dec 4.375% 98.515 4.500 $5,000 Investor bought
7:49am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2027-Dec 5.000% 105.100 2.500 $50,000 Inter-dealer
7:49am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2027-Dec 5.000% 105.100 2.500 $50,000 Investor bought
7:45am Nebraska Pub Pwr Dist Rev Gen-ser A-1 2026-Jan 5.000% 100.235 2.035 $35,000 Inter-dealer
7:45am Nebraska Pub Pwr Dist Rev Gen-ser A-1 2026-Jan 5.000% 100.235 2.035 $35,000 Investor bought
7:38am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2050-Sep 5.250% 106.872 4.390 $315,000 Investor bought
7:37am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.630 4.400 $0 Inter-dealer
7:32am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 114.838 2.600 $40,000 Investor bought
7:31am Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2031-Dec 4.000% 106.718 2.610 $25,000 Investor bought

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