Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2032-Feb 3.000% 99.270 3.128 $25,000 Investor bought
11:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.250% 106.480 4.300 $2,000,000+ Investor sold
11:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 105.501 4.400 $10,000 Inter-dealer
11:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 105.501 4.400 $10,000 Inter-dealer
11:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 105.601 4.385 $10,000 Investor bought
11:32am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2033-Apr 5.000% 107.455 2.729 $5,000 Inter-dealer
11:32am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2033-Apr 5.000% 107.410 2.743 $5,000 Investor sold
11:32am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 107.134 4.260 $15,000 Inter-dealer
11:32am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 107.049 4.272 $15,000 Inter-dealer
11:32am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 107.402 4.225 $15,000 Inter-dealer
11:32am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 108.802 4.041 $15,000 Investor bought
11:32am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 109.040 2.438 $125,000 Investor bought
11:31am Cleveland Ohio Pub Pwr Sys Rev Ref 2025-Nov 5.000% 100.076 4.031 $30,000 Inter-dealer
11:31am Cleveland Ohio Pub Pwr Sys Rev Ref 2025-Nov 5.000% 100.076 4.031 $30,000 Investor sold
11:31am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 104.122 2.478 $25,000 Investor sold
11:31am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2028-Oct 5.000% 104.392 2.688 $30,000 Inter-dealer
11:31am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2028-Oct 5.000% 104.392 2.688 $30,000 Investor sold
11:31am Shreveport La Wtr & Swr Rev Jr Lien-ser C 2025-Dec 5.000% 100.032 4.667 $195,000 Investor sold
11:31am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 101.420 3.176 $5,000 Investor sold
11:30am Ann Arbor Mich Wtr Supply Sys Rev Ref 2027-Feb 2.000% 97.998 3.592 $50,000 Investor sold
11:30am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.244 3.796 $100,000 Investor sold
11:30am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.269 3.680 $100,000 Inter-dealer
11:30am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2043-Dec 5.000% 102.550 4.122 $100,000 Inter-dealer
11:30am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2043-Dec 5.000% 102.550 4.122 $100,000 Investor sold
11:30am Green Bay Wis Met Swr Dist Prom Nts-ser B 2038-May 4.000% 102.960 3.630 $375,000 Inter-dealer
11:30am Green Bay Wis Met Swr Dist Prom Nts-ser B 2038-May 4.000% 102.960 3.630 $375,000 Inter-dealer
11:30am Green Bay Wis Met Swr Dist Prom Nts-ser B 2038-May 4.000% 103.960 3.508 $375,000 Investor bought
11:30am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 101.368 3.071 $20,000 Inter-dealer
11:30am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 101.368 3.071 $20,000 Investor sold
11:30am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2043-Dec 5.000% 102.550 4.122 $100,000 Inter-dealer
11:30am Allegheny Cnty Pa San Auth Swr Rev 2049-Dec 5.000% 103.932 4.352 $20,000 Investor sold
11:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 100.876 3.161 $5,000 Investor bought
11:30am Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 2029-Sep 4.000% 103.962 2.922 $10,000 Investor sold
11:30am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2045-Sep 4.000% 85.181 5.205 $30,000 Inter-dealer
11:30am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2045-Sep 4.000% 85.431 5.182 $30,000 Investor bought
11:30am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2045-Sep 4.000% 85.125 5.210 $30,000 Inter-dealer
11:30am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2045-Sep 4.000% 83.925 5.319 $30,000 Investor sold
11:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 100.876 3.161 $5,000 Inter-dealer
11:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 100.876 3.161 $5,000 Inter-dealer
11:30am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2042-Sep 4.000% 99.140 4.071 $10,000 Investor bought
11:30am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2042-Sep 4.000% 99.080 4.076 $10,000 Investor sold
11:30am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 107.941 4.311 $20,000 Investor bought
11:30am Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 107.881 4.320 $20,000 Investor sold
11:30am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2034-Oct 5.000% 115.730 2.987 $30,000 Inter-dealer
11:30am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2034-Oct 5.000% 115.730 2.987 $30,000 Investor bought
11:30am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 106.884 4.335 $20,000 Investor sold
11:30am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2049-Dec 5.000% 105.518 4.263 $20,000 Investor sold
11:29am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs 2052-Dec 4.750% 99.450 4.786 $55,000 Investor bought
11:29am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 101.670 2.861 $5,000 Inter-dealer
11:29am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 101.694 2.831 $5,000 Investor bought

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