Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:35am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2027-Sep 5.000% 104.560 3.542 $50,000 Investor sold
10:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.050% 100.000 N/R $0 Investor sold
10:35am Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 2025-Jul 4.625% 20.333 N/R $10,000 Inter-dealer
10:35am Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 2025-Jul 4.625% 20.083 N/R $10,000 Inter-dealer
10:35am Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 2025-Jul 4.625% 20.078 N/R $10,000 Inter-dealer
10:35am Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc 2025-Jul 4.625% 20.008 N/R $10,000 Investor sold
10:35am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 102.145 3.957 $100,000 Inter-dealer
10:35am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 102.205 3.928 $100,000 Inter-dealer
10:35am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 3.400% 100.000 N/R $200,000 Investor sold
10:34am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2047-Jun 5.000% 109.039 3.910 $5,000,000+ Investor sold
10:34am Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-alabama Pwr Co Plant Proj 2036-Dec 3.500% 100.000 N/R $4,100,000+ Investor sold
10:34am Springfield Mass Wtr & Swr Commn Rev Gen-ser A 2032-Jul 4.000% 99.900 4.014 $20,000 Inter-dealer
10:34am Springfield Mass Wtr & Swr Commn Rev Gen-ser A 2032-Jul 4.000% 99.900 4.014 $20,000 Inter-dealer
10:34am Springfield Mass Wtr & Swr Commn Rev Gen-ser A 2032-Jul 4.000% 100.000 3.954 $20,000 Investor bought
10:34am Latrobe Pa Mun Auth Swr Rev 2026-Apr 3.000% 97.500 4.369 $50,000 Inter-dealer
10:34am Latrobe Pa Mun Auth Swr Rev 2026-Apr 3.000% 97.500 4.369 $50,000 Inter-dealer
10:34am Latrobe Pa Mun Auth Swr Rev 2026-Apr 3.000% 97.600 4.313 $50,000 Investor bought
10:34am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 104.258 3.270 $1,000,000+ Investor bought
10:34am King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 103.901 3.687 $2,200,000+ Investor sold
10:34am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 97.750 4.379 $200,000 Investor sold
10:34am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2038-Aug 4.000% 100.760 3.879 $30,000 Inter-dealer
10:34am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2038-Aug 4.000% 100.760 3.879 $30,000 Investor bought
10:34am Limestone Cnty Ala Wtr & Swr Auth Wtr Rev 2045-Dec 5.000% 104.321 3.250 $1,100,000+ Investor bought
10:34am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6 2034-Jul 3.100% 100.000 N/R $1,000,000+ Investor sold
10:34am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 104.253 3.390 $20,000 Investor bought
10:33am Mobile Ala Indl Dev Brd Rev Var-ala Pwr Theodore Plant-a 2031-Apr 3.500% 100.000 N/R $500,000 Investor sold
10:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 3.160% 100.000 N/R $1,430,000+ Inter-dealer
10:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 3.160% 100.000 N/R $1,430,000+ Investor sold
10:33am Aurora Colo Wtr Rev Ref-first Lien 2034-Aug 5.000% 103.740 3.270 $1,100,000+ Investor bought
10:33am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 98.000 4.365 $200,000 Inter-dealer
10:33am Santa Fe N Mex Wtr Util Sys Rev Ref 2029-Jun 5.000% 102.504 3.747 $50,000 Investor sold
10:33am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 97.825 4.375 $200,000 Investor sold
10:33am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2031-Jun 3.000% 96.535 3.557 $35,000 Inter-dealer
10:33am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2031-Jun 3.000% 98.035 3.313 $35,000 Investor bought
10:32am Limestone Cnty Ala Wtr & Swr Auth Wtr Rev 2045-Dec 5.000% 104.321 3.250 $1,100,000+ Inter-dealer
10:32am North Davis Utah Swr Dist Swr Rev Ser A 2035-Mar 4.000% 102.680 3.554 $15,000 Inter-dealer
10:32am North Davis Utah Swr Dist Swr Rev Ser A 2035-Mar 4.000% 102.680 3.554 $15,000 Investor sold
10:32am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2049-Apr 4.125% 88.875 4.903 $70,000 Investor bought
10:32am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.000 4.374 $25,000 Investor bought
10:32am Aurora Colo Wtr Rev Ref-first Lien 2034-Aug 5.000% 103.740 3.270 $1,100,000+ Inter-dealer
10:32am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2024-Jul 5.000% 100.092 4.390 $315,000 Investor sold
10:32am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2024-Jul 5.000% 100.102 4.332 $315,000 Investor bought
10:32am Dayton Ohio Wtr Sys Rev 2025-Dec 3.000% 99.003 3.650 $15,000 Inter-dealer
10:32am Dayton Ohio Wtr Sys Rev 2025-Dec 3.000% 99.003 3.650 $15,000 Inter-dealer
10:32am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.250 4.482 $25,000 Inter-dealer
10:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2027-Jul 5.000% 100.000 4.919 $1,000,000+ Investor sold
10:32am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.000 4.374 $100,000 Investor bought
10:31am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.200 4.485 $300,000 Inter-dealer
10:31am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6 2035-Jul 3.100% 100.000 N/R $3,200,000+ Investor bought
10:31am West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev Var-ala Pwr Miller Plt-rmkt 2038-Dec 3.500% 100.000 N/R $0 Investor sold

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