Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2053-Nov 5.000% 103.385 4.509 $10,000 Inter-dealer
9:43am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2053-Nov 5.000% 103.385 4.509 $10,000 Inter-dealer
9:43am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2053-Nov 5.000% 103.485 4.495 $10,000 Investor bought
9:43am Atlanta Ga Wtr & Wastewtr Rev Ref 2035-Nov 4.000% 101.020 3.741 $50,000 Inter-dealer
9:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 109.201 2.972 $105,000 Investor sold
9:43am Atlanta Ga Wtr & Wastewtr Rev Ref 2035-Nov 4.000% 101.029 3.739 $50,000 Investor bought
9:43am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2040-Oct 4.000% 95.173 4.439 $400,000 Inter-dealer
9:43am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2040-Oct 4.000% 95.173 4.439 $400,000 Investor bought
9:43am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2040-Oct 4.000% 95.073 4.448 $400,000 Investor sold
9:42am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2027-Oct 5.000% 105.283 2.561 $170,000 Investor sold
9:42am American Mun Pwr Ohio Inc Rev Ref-taxable-prairie St Energy 2027-Feb 2.714% 97.230 4.508 $10,000 Inter-dealer
9:42am American Mun Pwr Ohio Inc Rev Ref-taxable-prairie St Energy 2027-Feb 2.714% 97.330 4.442 $10,000 Investor bought
9:42am Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2030-Jun 5.000% 102.526 2.183 $15,000 Investor bought
9:42am Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2030-Jun 5.000% 102.426 2.292 $15,000 Inter-dealer
9:42am Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2030-Jun 5.000% 102.226 2.511 $15,000 Inter-dealer
9:42am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 108.112 3.201 $30,000 Investor sold
9:42am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 108.362 3.148 $30,000 Inter-dealer
9:42am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2027-Oct 5.000% 105.307 2.550 $170,000 Investor bought
9:42am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2028-Feb 5.000% 105.748 2.677 $20,000 Investor sold
9:42am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2028-Feb 5.000% 105.848 2.638 $20,000 Investor bought
9:42am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2027-Jul 5.000% 104.534 2.651 $35,000 Investor bought
9:42am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2027-Jul 5.000% 104.434 2.701 $35,000 Investor sold
9:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 100.750 3.456 $10,000 Inter-dealer
9:42am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2026-Nov 5.000% 103.130 2.650 $25,000 Inter-dealer
9:42am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2026-Nov 5.000% 103.130 2.650 $25,000 Investor bought
9:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 100.750 3.456 $10,000 Inter-dealer
9:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 100.850 3.252 $10,000 Investor bought
9:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 102.883 2.696 $20,000 Investor bought
9:42am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 102.712 2.764 $15,000 Investor bought
9:41am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2031-Jan 5.000% 111.449 2.741 $500,000 Inter-dealer
9:41am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2031-Jan 5.000% 111.509 2.730 $500,000 Inter-dealer
9:41am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2031-Jan 5.000% 111.834 2.670 $500,000 Inter-dealer
9:41am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2031-Jan 5.000% 112.834 2.486 $500,000 Investor bought
9:41am Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr 2029-Mar 5.000% 107.055 2.952 $30,000 Investor bought
9:41am Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr 2029-Mar 5.000% 106.955 2.980 $30,000 Inter-dealer
9:41am Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr 2029-Mar 5.000% 106.855 3.007 $30,000 Investor sold
9:41am Allegheny Cnty Pa San Auth Swr Rev 2028-Jun 5.000% 106.504 2.662 $145,000 Investor sold
9:41am Virginia Beach Va Storm Wtr Util Rev 2043-Nov 4.000% 96.356 4.288 $100,000 Investor bought
9:41am Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 107.020 3.117 $10,000 Inter-dealer
9:41am Virginia Beach Va Storm Wtr Util Rev 2043-Nov 4.000% 95.356 4.370 $100,000 Inter-dealer
9:41am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 102.045 4.323 $150,000 Investor bought
9:40am Sugar Land Tex Wtrwks & Swr Rev 2031-Aug 4.000% 99.460 4.100 $5,000 Investor sold
9:40am Sugar Land Tex Wtrwks & Swr Rev 2031-Aug 4.000% 99.460 4.100 $5,000 Inter-dealer
9:40am Irvine Ranch Calif Wtr Dist Var-ref-ser A-1 2037-Oct 1.650% 100.000 N/R $0 Investor bought
9:40am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.291 3.919 $50,000 Investor bought
9:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 104.401 4.163 $70,000 Inter-dealer
9:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 104.401 4.163 $70,000 Inter-dealer
9:40am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2040-Jun 5.000% 107.097 4.120 $65,000 Investor bought
9:40am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2040-Jun 5.000% 106.938 4.139 $65,000 Investor sold
9:40am Shreveport La Wtr & Swr Rev Jr Lien-ser C 2028-Dec 3.000% 99.820 3.055 $25,000 Investor bought

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