Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt 2026-Dec 2.200% 95.090 4.884 $500,000 Inter-dealer
9:21am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 4.350% 100.000 N/R $500,000 Investor sold
9:19am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2026-Feb 5.000% 101.326 3.801 $30,000 Inter-dealer
9:19am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2026-Feb 5.000% 101.326 3.801 $30,000 Investor sold
9:19am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 100.806 3.129 $10,000 Inter-dealer
9:19am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 100.906 2.901 $10,000 Investor bought
9:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 4.250% 100.000 N/R $400,000 Investor sold
9:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 4.250% 100.000 N/R $400,000 Inter-dealer
9:18am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 102.343 3.529 $10,000 Inter-dealer
9:18am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 102.398 3.518 $10,000 Inter-dealer
9:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 4.250% 100.000 N/R $500,000 Investor sold
9:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 4.250% 100.000 N/R $200,000 Investor sold
9:17am El Paso Tex Wtr & Swr Rev Ref & Impt 2025-Mar 5.000% 100.296 3.371 $50,000 Inter-dealer
9:17am El Paso Tex Wtr & Swr Rev Ref & Impt 2025-Mar 5.000% 100.546 2.066 $50,000 Investor bought
9:16am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 105.173 2.790 $35,000 Investor bought
9:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 4.500% 100.000 N/R $0 Investor sold
9:16am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2035-Nov 5.000% 106.760 3.474 $15,000 Inter-dealer
9:16am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2035-Nov 5.000% 106.760 3.474 $15,000 Inter-dealer
9:15am Norfolk Va Wtr Rev Ref 2043-Nov 5.000% 110.475 3.720 $175,000 Investor bought
9:15am Norfolk Va Wtr Rev Ref 2043-Nov 5.000% 110.475 3.720 $175,000 Investor bought
9:15am Norfolk Va Wtr Rev Ref 2043-Nov 5.000% 110.475 3.720 $400,000 Investor bought
9:15am Norfolk Va Wtr Rev Ref 2043-Nov 5.000% 110.475 3.720 $470,000 Investor bought
9:15am Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2036-Mar 5.000% 102.038 3.740 $15,000 Inter-dealer
9:15am Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2036-Mar 5.000% 101.788 3.892 $15,000 Inter-dealer
9:15am Norfolk Va Wtr Rev Ref 2043-Nov 5.000% 110.475 3.720 $1,220,000+ Inter-dealer
9:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 4.250% 100.000 N/R $300,000 Investor sold
9:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 4.250% 100.000 N/R $400,000 Investor sold
9:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 4.250% 100.000 N/R $1,400,000+ Inter-dealer
9:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 108.853 3.236 $50,000 Inter-dealer
9:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 109.103 3.189 $50,000 Investor bought
9:14am Moulton-niguel Calif Wtr Dist Ctfs Partn 2051-Sep 2.250% 61.783 4.806 $50,000 Investor sold
9:14am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 99.680 4.027 $40,000 Inter-dealer
9:14am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 99.680 4.027 $40,000 Inter-dealer
9:14am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 99.780 4.018 $40,000 Investor bought
9:13am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2033-May 5.000% 100.470 3.771 $15,000 Inter-dealer
9:13am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2033-May 5.000% 100.470 3.771 $15,000 Inter-dealer
9:13am San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2033-May 5.000% 100.570 3.516 $15,000 Investor bought
9:13am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 99.480 4.043 $5,000 Inter-dealer
9:13am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 99.480 4.043 $5,000 Inter-dealer
9:13am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 4.000% 99.580 4.035 $5,000 Investor bought
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 112.260 2.910 $100,000 Inter-dealer
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 112.320 2.900 $100,000 Inter-dealer
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 112.214 2.917 $5,000 Inter-dealer
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 112.284 2.906 $5,000 Inter-dealer
9:13am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 111.597 3.900 $60,000 Investor bought
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 112.230 2.914 $280,000 Inter-dealer
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 112.230 2.914 $280,000 Inter-dealer
9:13am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 111.597 3.900 $60,000 Inter-dealer
9:13am Michigan City Ind Wtrwks Rev 2025-Sep 3.000% 99.726 3.401 $100,000 Inter-dealer
9:11am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2029-Jul 5.000% 101.932 3.683 $100,000 Investor sold

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