Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2034-Apr 4.000% 99.752 4.033 $100,000 Inter-dealer
9:08am Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2034-Apr 4.000% 99.752 4.033 $100,000 Inter-dealer
9:08am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2032-Oct 5.000% 107.883 3.615 $20,000 Inter-dealer
9:08am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2032-Oct 5.000% 107.883 3.615 $20,000 Investor bought
9:08am Anne Arundel Cnty Md Cons Wtr & Swr 2030-Oct 5.000% 107.168 3.250 $30,000 Investor bought
9:07am Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2043-Jul 5.000% 104.289 4.370 $4,000,000+ Investor bought
9:07am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Oct 5.000% 106.110 3.916 $25,000 Inter-dealer
9:07am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Oct 5.000% 106.110 3.916 $25,000 Investor bought
9:07am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2032-Oct 2.000% 83.167 4.710 $10,000 Inter-dealer
9:07am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2032-Oct 2.000% 83.167 4.710 $10,000 Inter-dealer
9:07am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2032-Oct 2.000% 83.267 4.692 $10,000 Investor bought
9:06am Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2028-Aug 5.000% 105.734 3.138 $95,000 Investor bought
9:06am Warrior River Ala Wtr Auth Wtr Rev 2029-Aug 4.000% 102.588 3.343 $25,000 Investor bought
9:06am Warrior River Ala Wtr Auth Wtr Rev 2029-Aug 4.000% 102.588 3.343 $25,000 Inter-dealer
9:06am Warrior River Ala Wtr Auth Wtr Rev 2029-Aug 4.000% 102.588 3.343 $25,000 Inter-dealer
9:06am Anne Arundel Cnty Md Cons Wtr & Swr 2030-Oct 5.000% 106.823 3.331 $30,000 Inter-dealer
9:06am Anne Arundel Cnty Md Cons Wtr & Swr 2030-Oct 5.000% 106.753 3.348 $30,000 Inter-dealer
9:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2028-Jun 5.000% 105.293 3.192 $65,000 Inter-dealer
9:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2028-Jun 5.000% 105.293 3.192 $65,000 Inter-dealer
9:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2028-Jun 5.000% 104.796 3.357 $10,000 Inter-dealer
9:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2028-Jun 5.000% 104.796 3.357 $10,000 Inter-dealer
9:05am Athens Ala Wtr & Swr Rev Wts 2040-May 4.000% 95.637 4.400 $40,000 Inter-dealer
9:05am Athens Ala Wtr & Swr Rev Wts 2040-May 4.000% 97.549 4.222 $40,000 Investor bought
9:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 104.389 4.700 $75,000 Investor bought
9:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 104.389 4.700 $75,000 Inter-dealer
9:05am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 5.000% 109.780 3.771 $5,000 Investor sold
9:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 91.050 4.770 $20,000 Investor sold
9:05am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 101.526 4.446 $100,000 Inter-dealer
9:05am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 102.776 4.000 $100,000 Investor bought
9:04am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.860 5.013 $10,000 Investor bought
9:04am Monroe Cnty Ga Dev Auth Pollution Ctl Rev Georgia Pwr Co Plt Scherer 2043-Apr 3.875% 99.573 N/R $20,000 Investor bought
9:04am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2034-Jul 4.000% 100.808 3.317 $40,000 Inter-dealer
9:04am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2034-Jul 4.000% 100.998 3.158 $40,000 Investor bought
9:04am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2034-Jul 4.000% 100.808 3.317 $40,000 Inter-dealer
9:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.193 4.680 $5,000 Inter-dealer
9:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.393 4.654 $5,000 Investor bought
9:04am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 103.171 3.360 $25,000 Inter-dealer
9:04am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 103.271 3.310 $25,000 Investor bought
9:03am South Fla Wtr Mgmt Dist Ctfs Partn 2028-Oct 5.000% 101.076 3.813 $100,000 Inter-dealer
9:03am Blue Ridge Ga Wtr & Sew Rev Ref 2027-Aug 4.000% 101.354 3.373 $80,000 Inter-dealer
9:03am Blue Ridge Ga Wtr & Sew Rev Ref 2027-Aug 4.000% 101.354 3.373 $80,000 Inter-dealer
9:03am Blue Ridge Ga Wtr & Sew Rev Ref 2027-Aug 4.000% 101.529 3.293 $80,000 Inter-dealer
9:03am Blue Ridge Ga Wtr & Sew Rev Ref 2027-Aug 4.000% 101.529 3.293 $80,000 Investor bought
9:03am South Fla Wtr Mgmt Dist Ctfs Partn 2028-Oct 5.000% 101.076 3.813 $100,000 Investor bought
9:02am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 100.050 4.755 $120,000 Inter-dealer
9:02am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 100.050 4.755 $120,000 Inter-dealer
9:02am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 100.150 4.380 $120,000 Investor bought
9:02am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 100.086 4.620 $120,000 Inter-dealer
9:01am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 103.376 4.112 $50,000 Investor bought
9:01am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2027-Oct 5.000% 103.911 3.313 $200,000 Investor sold

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