Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2025-Jun 5.000% 100.944 2.981 $5,000 Investor bought
10:32am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2025-Jun 5.000% 100.844 3.192 $5,000 Inter-dealer
10:32am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2025-Jun 5.000% 100.844 3.192 $5,000 Investor sold
10:32am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2035-Dec 5.000% 112.075 3.420 $10,000 Inter-dealer
10:32am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2035-Dec 5.000% 112.075 3.420 $10,000 Investor sold
10:32am Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2034-Sep 4.500% 99.932 4.508 $5,000 Investor bought
10:32am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2036-Jan 5.000% 107.046 3.459 $75,000 Investor sold
10:32am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2027-Jul 5.000% 104.288 3.214 $25,000 Investor sold
10:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2034-Dec 5.250% 110.415 3.303 $15,000 Investor sold
10:32am Seattle Wash Mun Lt & Pwr Rev Taxable-impt-ser C-new 2030-Jun 3.500% 92.450 5.108 $20,000 Inter-dealer
10:32am Seattle Wash Mun Lt & Pwr Rev Taxable-impt-ser C-new 2030-Jun 3.500% 92.450 5.108 $20,000 Inter-dealer
10:32am Seattle Wash Mun Lt & Pwr Rev Taxable-impt-ser C-new 2030-Jun 3.500% 92.450 5.108 $20,000 Investor sold
10:32am Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 104.486 3.290 $20,000 Inter-dealer
10:32am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 101.709 3.281 $20,000 Inter-dealer
10:32am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 101.709 3.281 $20,000 Investor sold
10:32am Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 104.486 3.290 $20,000 Investor sold
10:32am Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2034-Sep 4.500% 99.592 4.552 $5,000 Investor sold
10:32am Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2034-Sep 4.500% 99.732 4.534 $5,000 Inter-dealer
10:32am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2037-Aug 5.000% 106.321 3.130 $165,000 Investor bought
10:32am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2032-Jul 4.000% 100.365 3.750 $25,000 Inter-dealer
10:32am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2032-Jul 4.000% 100.365 3.750 $25,000 Investor bought
10:32am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2032-Aug 2.333% 82.650 5.116 $5,000 Inter-dealer
10:32am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2032-Aug 2.333% 82.650 5.116 $5,000 Inter-dealer
10:32am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2032-Aug 2.333% 82.385 5.163 $5,000 Investor sold
10:32am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2026-Aug 5.000% 103.342 2.850 $25,000 Inter-dealer
10:32am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2026-Aug 5.000% 103.342 2.850 $25,000 Inter-dealer
10:32am Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 107.730 4.008 $40,000 Investor sold
10:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2025-Jul 5.000% 100.817 3.091 $270,000 Investor bought
10:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2025-Jul 5.000% 100.813 3.101 $270,000 Investor sold
10:32am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Unrefunded Balance-var 2047-Jul 3.950% 100.000 N/R $2,400,000+ Investor sold
10:32am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2049-Jul 4.250% 98.280 4.365 $100,000 Inter-dealer
10:32am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2049-Jul 4.250% 98.280 4.365 $100,000 Investor sold
10:32am Capital Tr Agy Fla Indl Dev Rev Ref-holley-navarre Wtr Sys Inc 2044-May 4.500% 99.037 4.575 $20,000 Inter-dealer
10:32am Capital Tr Agy Fla Indl Dev Rev Ref-holley-navarre Wtr Sys Inc 2044-May 4.500% 98.972 4.580 $20,000 Investor sold
10:32am Capital Tr Agy Fla Indl Dev Rev Ref-holley-navarre Wtr Sys Inc 2044-May 4.500% 99.137 4.567 $20,000 Investor bought
10:31am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2034-Oct 5.000% 111.598 3.295 $260,000 Investor sold
10:31am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 5.000% 105.970 3.850 $0 Inter-dealer
10:31am Florida St Mun Pwr Agy Rev All-requirements-a-bam-tcrs 2033-Oct 3.000% 91.690 4.139 $250,000 Investor sold
10:31am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2058-Dec 3.000% 68.192 4.941 $35,000 Inter-dealer
10:31am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2058-Dec 3.000% 68.127 4.947 $35,000 Inter-dealer
10:31am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2058-Dec 3.000% 66.927 5.045 $35,000 Investor sold
10:31am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2026-Oct 5.000% 103.418 3.041 $5,000 Investor bought
10:31am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2033-Feb 5.000% 110.872 3.450 $25,000 Investor bought
10:31am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2036-Oct 5.000% 113.173 3.408 $5,000 Investor bought
10:30am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2046-Dec 5.250% 108.071 4.159 $65,000 Inter-dealer
10:30am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2046-Dec 5.250% 108.071 4.159 $65,000 Investor sold
10:30am Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2033-Jan 2.163% 81.096 5.060 $20,000 Inter-dealer
10:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 99.910 4.008 $50,000 Inter-dealer
10:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 99.910 4.008 $50,000 Inter-dealer
10:30am Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2033-Jan 2.163% 81.096 5.060 $25,000 Inter-dealer

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