Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 87.484 4.533 $10,000 Inter-dealer
10:02am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 87.484 4.533 $10,000 Inter-dealer
10:02am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 87.384 4.542 $10,000 Investor sold
10:02am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 104.290 4.001 $1,050,000+ Investor bought
10:02am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 5.000% 104.280 4.003 $1,050,000+ Investor sold
10:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 4.000% 100.840 3.794 $30,000 Investor sold
10:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 100.272 4.402 $25,000 Inter-dealer
10:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 100.272 4.402 $25,000 Investor sold
10:01am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 106.970 2.899 $20,000 Inter-dealer
10:01am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 106.770 2.957 $20,000 Inter-dealer
10:01am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 106.970 2.899 $20,000 Investor bought
10:01am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 106.495 3.117 $400,000 Investor sold
10:01am Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2033-Feb 4.000% 100.617 3.836 $10,000 Investor sold
10:01am Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2033-Feb 4.000% 100.717 3.810 $10,000 Inter-dealer
10:01am Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2046-Mar 4.000% 97.440 4.183 $650,000 Investor bought
10:01am Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2046-Mar 4.000% 96.940 4.220 $650,000 Inter-dealer
10:01am Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2046-Mar 4.000% 96.826 4.228 $650,000 Inter-dealer
10:01am Chester S C Swr Dist Wastewater Sys Rev Ref & Impt 2034-Jun 4.000% 99.997 4.000 $10,000 Inter-dealer
10:00am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2027-Aug 5.000% 102.416 3.430 $25,000 Investor sold
10:00am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2027-Aug 5.000% 102.416 3.430 $25,000 Inter-dealer
10:00am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2026-Jul 5.000% 102.336 3.403 $5,000 Investor sold
10:00am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2029-Sep 5.000% 101.276 3.185 $155,000 Investor sold
10:00am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2033-Jul 4.000% 103.953 3.320 $450,000 Investor bought
10:00am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2030-Oct 5.000% 109.572 3.169 $15,000 Investor bought
10:00am New Kensington Pa Mun San Auth Swr Rev 2045-Dec 3.625% 86.645 4.628 $5,000 Investor sold
10:00am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2042-Oct 4.000% 97.500 4.201 $65,000 Investor bought
10:00am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2042-Oct 4.000% 97.330 4.215 $65,000 Investor sold
9:59am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.000% 106.694 4.152 $65,000 Investor bought
9:59am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.000% 106.594 4.165 $65,000 Investor sold
9:59am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 107.469 4.244 $125,000 Investor sold
9:59am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 107.487 4.242 $125,000 Inter-dealer
9:59am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 109.405 3.828 $25,000 Investor sold
9:59am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2030-Oct 5.000% 109.702 3.145 $10,000 Investor sold
9:59am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2031-Dec 5.000% 112.524 2.854 $50,000 Investor sold
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 105.976 3.780 $10,000 Investor sold
9:59am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 109.208 3.570 $50,000 Investor sold
9:59am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2030-Oct 5.000% 109.522 3.178 $15,000 Investor sold
9:59am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2032-May 5.000% 111.561 3.228 $150,000 Investor sold
9:59am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2032-May 5.000% 111.579 3.225 $150,000 Inter-dealer
9:59am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 110.311 3.232 $40,000 Investor sold
9:59am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2034-Dec 5.000% 113.845 3.281 $50,000 Investor sold
9:59am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2034-Dec 5.000% 113.885 3.276 $50,000 Inter-dealer
9:59am Anne Arundel Cnty Md Cons Wtr & Swr 2028-Oct 5.000% 106.659 3.110 $25,000 Inter-dealer
9:59am Anne Arundel Cnty Md Cons Wtr & Swr 2028-Oct 5.000% 106.659 3.110 $25,000 Investor sold
9:59am Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2037-Mar 5.000% 104.230 3.582 $75,000 Investor sold
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2029-Jun 4.000% 103.700 3.107 $15,000 Investor sold
9:59am Anne Arundel Cnty Md Cons Wtr & Swr 2033-Oct 5.000% 113.048 3.191 $50,000 Investor sold
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 105.470 3.662 $55,000 Investor sold
9:59am Truckee Meadows Nev Wtr Auth Wtr Rev 2033-Jul 5.000% 112.830 3.262 $25,000 Investor sold
9:59am Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2031-Aug 4.000% 97.000 4.531 $45,000 Investor sold

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