Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2032-Jun 5.000% 112.004 3.175 $20,000 Investor sold
9:56am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 103.435 3.538 $15,000 Inter-dealer
9:56am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 103.435 3.538 $15,000 Inter-dealer
9:56am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 105.435 2.714 $15,000 Investor bought
9:56am North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt 2037-Dec 2.000% 71.672 5.000 $15,000 Inter-dealer
9:56am North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt 2037-Dec 2.000% 71.607 5.008 $15,000 Investor sold
9:56am North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt 2037-Dec 2.000% 71.672 5.000 $15,000 Inter-dealer
9:56am North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt 2037-Dec 2.000% 71.772 4.987 $15,000 Investor bought
9:56am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 109.973 3.198 $105,000 Inter-dealer
9:56am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6 2035-Jul 4.000% 100.000 N/R $0 Investor sold
9:55am Augusta Ga Wtr & Sew Rev Ref & Impt 2051-Oct 4.000% 97.268 4.170 $10,000 Inter-dealer
9:55am Augusta Ga Wtr & Sew Rev Ref & Impt 2051-Oct 4.000% 99.213 4.048 $10,000 Investor bought
9:55am Augusta Ga Wtr & Sew Rev Ref & Impt 2051-Oct 4.000% 97.268 4.170 $10,000 Inter-dealer
9:55am Augusta Ga Wtr & Sew Rev Ref & Impt 2051-Oct 4.000% 97.018 4.186 $10,000 Investor sold
9:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 104.740 3.538 $25,000 Inter-dealer
9:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 104.740 3.538 $25,000 Inter-dealer
9:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 106.835 2.917 $25,000 Investor bought
9:54am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2033-Jun 3.000% 93.084 3.973 $50,000 Inter-dealer
9:54am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2033-Jun 3.000% 93.084 3.973 $50,000 Investor sold
9:54am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 103.435 3.538 $90,000 Inter-dealer
9:54am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 103.435 3.538 $90,000 Inter-dealer
9:54am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2042-Jun 5.000% 105.504 2.686 $90,000 Investor bought
9:54am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2030-May 5.000% 102.978 3.360 $50,000 Inter-dealer
9:54am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2030-May 5.000% 103.353 3.158 $50,000 Investor bought
9:54am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 5.000% 111.699 3.250 $100,000 Inter-dealer
9:54am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 5.000% 111.764 3.241 $100,000 Inter-dealer
9:53am Long Beach Calif Wtr Rev Sr 2043-May 5.000% 110.538 3.659 $10,000 Inter-dealer
9:53am Long Beach Calif Wtr Rev Sr 2043-May 5.000% 110.538 3.659 $10,000 Investor sold
9:53am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2051-Jul 4.000% 96.045 4.250 $2,515,000+ Inter-dealer
9:53am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2051-Jul 4.000% 96.045 4.250 $2,515,000+ Investor bought
9:53am Oshkosh Wis Wtr Rev Sys-ser C 2034-Jan 5.000% 109.899 3.570 $25,000 Inter-dealer
9:53am Oshkosh Wis Wtr Rev Sys-ser C 2034-Jan 5.000% 109.899 3.570 $25,000 Investor sold
9:52am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2027-Apr 5.000% 104.061 3.130 $10,000 Investor bought
9:52am Euless Tex Ctfs Oblig-wtrwks & Swr Sys 2033-Feb 5.000% 112.426 3.250 $40,000 Investor bought
9:52am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2029-Jul 5.000% 107.731 3.151 $10,000 Investor bought
9:52am Manchester N H Swr Rev Green Bds 2032-Jun 5.000% 111.615 3.230 $10,000 Investor bought
9:52am Dallas Tex Wtrwks & Swr Sys Rev Ref 2037-Oct 5.000% 112.263 3.506 $10,000 Investor bought
9:52am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2037-Mar 5.000% 111.942 3.470 $50,000 Investor bought
9:52am Jea Fla Wtr & Swr Sys Rev Ser A 2026-Oct 5.000% 103.120 3.170 $5,000 Investor bought
9:52am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 107.126 3.150 $10,000 Investor bought
9:52am Clarksville Tenn Wtr Swr & Gas Rev Ref 2027-Feb 5.000% 103.732 3.150 $10,000 Investor bought
9:52am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 102.648 3.200 $10,000 Investor bought
9:52am Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A 2026-Jun 5.000% 102.518 3.191 $10,000 Investor bought
9:52am Wichita Kans Wtr & Swr Util Rev Ser A 2026-Oct 5.000% 103.154 3.151 $55,000 Investor bought
9:52am Mansfield Tex Wtr & Swr Rev Sys 2026-Aug 5.000% 102.834 3.170 $5,000 Investor bought
9:52am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2028-Jul 5.000% 106.391 3.070 $10,000 Inter-dealer
9:52am Mansfield Tex Wtr & Swr Rev Sys 2026-Aug 5.000% 102.834 3.170 $5,000 Inter-dealer
9:52am Clarksville Tenn Wtr Swr & Gas Rev Ref 2027-Feb 5.000% 103.732 3.150 $10,000 Inter-dealer
9:52am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 102.648 3.200 $10,000 Inter-dealer
9:52am Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A 2026-Jun 5.000% 102.518 3.191 $10,000 Inter-dealer

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