Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:38am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 104.338 2.295 $50,000 Investor sold
11:38am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 117.252 2.727 $75,000 Investor bought
11:38am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 101.688 2.341 $50,000 Investor bought
11:38am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 101.678 2.356 $50,000 Investor sold
11:38am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 115.329 2.848 $295,000 Investor bought
11:38am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2036-Sep 5.000% 117.212 2.731 $75,000 Investor sold
11:38am Sellersburg Ind Wtrwks Rev 2035-Jan 3.750% 99.850 3.770 $390,000 Investor sold
11:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 116.360 2.223 $100,000 Investor sold
11:38am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 114.948 2.870 $75,000 Investor sold
11:38am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2036-Jun 5.000% 116.096 2.700 $135,000 Investor sold
11:38am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 114.393 2.233 $25,000 Investor sold
11:38am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2027-Sep 5.000% 103.978 2.388 $50,000 Investor sold
11:38am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 116.510 2.667 $250,000 Investor sold
11:38am Orange Cnty Fla Wtr & Wastewtr Rev Util 2031-Oct 5.000% 111.649 2.338 $50,000 Investor sold
11:38am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 115.304 2.851 $295,000 Investor sold
11:38am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.177 4.470 $100,000 Investor bought
11:38am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.117 4.477 $100,000 Investor sold
11:38am Hot Springs Ark Wtr Rev 2030-Oct 4.000% 106.781 2.446 $15,000 Inter-dealer
11:38am Hot Springs Ark Wtr Rev 2030-Oct 4.000% 106.781 2.446 $15,000 Investor bought
11:37am Kansas City Mo San Swr Sys Rev Impt-ser A 2035-Jan 5.000% 116.859 2.622 $10,000 Inter-dealer
11:37am Kansas City Mo San Swr Sys Rev Impt-ser A 2035-Jan 5.000% 116.859 2.622 $10,000 Investor bought
11:37am Charlotte N C Storm Wtr Fee Rev 2026-Dec 5.000% 102.154 2.300 $15,000 Investor bought
11:37am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2045-Oct 4.000% 97.875 4.159 $100,000 Inter-dealer
11:37am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2045-Oct 4.000% 98.875 4.084 $100,000 Investor bought
11:37am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2035-Jul 5.000% 120.889 2.492 $120,000 Investor bought
11:37am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2035-Jul 5.000% 120.889 2.492 $120,000 Inter-dealer
11:37am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2035-Jul 5.000% 120.819 2.499 $120,000 Inter-dealer
11:37am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2044-Aug 4.000% 99.394 4.047 $10,000 Inter-dealer
11:36am Fort Smith Ark Wtr & Swr Rev Ref & Constr-bam-tcrs 2034-Oct 5.000% 105.723 2.740 $25,000 Investor bought
11:36am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2037-May 5.000% 116.047 2.802 $10,000 Inter-dealer
11:36am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2037-May 5.000% 116.047 2.802 $10,000 Investor bought
11:36am South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref 2031-Jan 5.000% 100.189 2.811 $55,000 Investor sold
11:36am South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref 2031-Jan 5.000% 100.289 1.709 $55,000 Investor bought
11:36am Monrovia Calif Fing Auth Wtr & Swr Rev 2040-Dec 4.000% 99.383 4.055 $5,000 Investor bought
11:36am Monrovia Calif Fing Auth Wtr & Swr Rev 2040-Dec 4.000% 99.243 4.068 $5,000 Inter-dealer
11:36am Monrovia Calif Fing Auth Wtr & Swr Rev 2040-Dec 4.000% 99.243 4.068 $5,000 Inter-dealer
11:36am Monrovia Calif Fing Auth Wtr & Swr Rev 2040-Dec 4.000% 99.143 4.077 $5,000 Investor sold
11:36am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 106.537 2.272 $10,000 Inter-dealer
11:36am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 106.437 2.312 $10,000 Investor sold
11:36am Celina Tex Ctfs Oblig-wtrwks & Swr-ser A 2031-Sep 5.000% 110.937 2.451 $30,000 Inter-dealer
11:36am Celina Tex Ctfs Oblig-wtrwks & Swr-ser A 2031-Sep 5.000% 110.944 2.449 $30,000 Investor bought
11:35am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2032-Jul 5.000% 114.230 2.580 $85,000 Investor bought
11:35am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2029-Nov 4.000% 101.022 2.640 $10,000 Investor bought
11:35am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2029-Nov 4.000% 100.952 2.732 $10,000 Inter-dealer
11:35am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2029-Nov 4.000% 100.852 2.864 $10,000 Investor sold
11:35am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2042-Oct 4.000% 100.015 3.997 $370,000 Investor sold
11:35am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2042-Oct 4.000% 100.015 3.997 $370,000 Inter-dealer
11:35am Cartersville Ga Wtr & Swr Rev 2046-Jun 4.125% 99.993 4.125 $50,000 Investor bought
11:34am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 105.894 2.780 $5,000 Inter-dealer
11:34am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 105.894 2.780 $5,000 Inter-dealer

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