Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:38am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref-ser A 2033-Apr 4.000% 105.636 3.142 $15,000 Investor bought
11:38am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref-ser A 2033-Apr 4.000% 105.436 3.171 $15,000 Investor sold
11:38am Passaic Valley N J Sew Commrs Swr Sys-ser J 2026-Dec 3.000% 99.170 3.415 $50,000 Investor sold
11:38am Passaic Valley N J Sew Commrs Swr Sys-ser J 2026-Dec 3.000% 99.170 3.415 $50,000 Inter-dealer
11:38am Passaic Valley N J Sew Commrs Swr Sys-ser J 2026-Dec 3.000% 99.270 3.365 $50,000 Inter-dealer
11:38am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2033-Feb 4.000% 100.334 3.720 $45,000 Inter-dealer
11:38am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2049-Sep 5.250% 109.029 4.120 $500,000 Investor sold
11:38am Grand Rapids Mich Wtr Supply Sys Rev 2033-Jan 5.000% 109.102 3.080 $30,000 Inter-dealer
11:38am Kansas City Mo San Swr Sys Rev Impt-ser A 2033-Jan 5.000% 105.226 3.248 $45,000 Investor sold
11:38am Grand Rapids Mich Wtr Supply Sys Rev 2033-Jan 5.000% 109.102 3.080 $30,000 Investor bought
11:38am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 97.250 4.161 $115,000 Inter-dealer
11:38am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 98.951 4.061 $115,000 Investor bought
11:38am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2026-May 5.000% 102.969 3.010 $10,000 Inter-dealer
11:38am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2026-May 5.000% 102.969 3.010 $10,000 Investor bought
11:38am Guam Pwr Auth Rev Ref-ser A 2043-Oct 5.000% 105.268 4.210 $3,000,000+ Inter-dealer
11:38am Guam Pwr Auth Rev Ref-ser A 2043-Oct 5.000% 105.268 4.210 $3,000,000+ Investor bought
11:38am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2042-Oct 5.000% 110.786 3.691 $20,000 Investor bought
11:37am Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 101.349 3.323 $50,000 Inter-dealer
11:37am Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 102.185 2.910 $50,000 Investor bought
11:37am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2030-Jun 5.000% 110.736 2.903 $10,000 Inter-dealer
11:37am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2030-Jun 5.000% 110.736 2.903 $10,000 Investor bought
11:37am Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 101.349 3.323 $50,000 Inter-dealer
11:37am Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 101.349 3.323 $50,000 Inter-dealer
11:37am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2032-May 5.000% 102.984 3.000 $80,000 Investor bought
11:37am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2033-Jul 5.000% 111.320 3.106 $30,000 Investor bought
11:37am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2033-Jul 5.000% 106.170 2.944 $50,000 Investor bought
11:37am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2029-Dec 5.000% 103.494 3.250 $100,000 Inter-dealer
11:37am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2029-Dec 5.000% 103.494 3.250 $100,000 Investor bought
11:37am Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2030-Aug 5.000% 111.790 2.767 $5,000 Investor bought
11:37am Las Vegas Vy Nev Wtr Dist Ser A 2038-Jun 5.000% 111.104 3.491 $10,000 Inter-dealer
11:37am Las Vegas Vy Nev Wtr Dist Ser A 2038-Jun 5.000% 111.104 3.491 $10,000 Investor bought
11:37am Kansas City Mo Wtr Rev Ref-ser A 2032-Dec 5.000% 111.930 3.110 $10,000 Investor bought
11:37am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2029-Sep 5.000% 110.130 2.747 $25,000 Investor bought
11:37am Massachusetts St Wtr Res Auth Ref-gen-ser D 2042-Aug 3.000% 82.566 4.428 $20,000 Investor bought
11:37am Massachusetts St Wtr Res Auth Ref-gen-ser D 2042-Aug 3.000% 82.470 4.437 $20,000 Investor sold
11:37am Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2031-Feb 4.000% 102.714 3.225 $15,000 Inter-dealer
11:37am Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2031-Feb 4.000% 102.649 3.243 $15,000 Investor sold
11:37am Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2031-Feb 4.000% 102.759 3.212 $15,000 Investor bought
11:37am Aurora Colo Wtr Rev Ref-first Lien 2026-Aug 5.000% 103.485 2.940 $210,000 Inter-dealer
11:37am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Oct 5.000% 115.693 2.778 $10,000 Investor sold
11:37am Aurora Colo Wtr Rev Ref-first Lien 2026-Aug 5.000% 103.485 2.940 $210,000 Investor bought
11:37am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 3.000% 93.725 3.834 $15,000 Investor sold
11:36am Utah Assd Mun Pwr Sys Rev Ref-taxable-payson Pwr Proj 2025-Apr 2.500% 98.880 5.236 $100,000 Investor bought
11:36am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2029-Sep 4.000% 104.807 2.926 $150,000 Investor sold
11:36am Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien 2032-Aug 3.000% 93.936 3.910 $50,000 Investor bought
11:36am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2037-Jun 5.000% 113.077 3.390 $20,000 Investor bought
11:36am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2037-Jun 5.000% 113.007 3.398 $20,000 Investor sold
11:36am Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2026-Aug 5.000% 102.862 3.300 $10,000 Investor bought
11:36am Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2035-Jun 3.000% 90.370 4.132 $35,000 Investor bought
11:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 107.129 4.013 $1,000,000+ Investor sold

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