Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:22am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 103.360 3.269 $355,000 Investor sold
8:21am Kansas Pwr Pool Mun Energy Agy Elec Util Rev Ser A 2026-Dec 5.000% 100.216 3.789 $20,000 Inter-dealer
8:21am Kansas Pwr Pool Mun Energy Agy Elec Util Rev Ser A 2026-Dec 5.000% 100.266 3.528 $20,000 Investor bought
8:21am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 5.000% 102.784 4.552 $260,000 Inter-dealer
8:21am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 5.000% 102.784 4.552 $260,000 Investor bought
8:21am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2032-Sep 5.000% 102.566 4.064 $190,000 Investor sold
8:21am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2032-Sep 5.000% 102.581 4.059 $190,000 Investor bought
8:20am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A-bam Insd 2032-Sep 5.000% 107.595 3.569 $40,000 Investor bought
8:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2033-Jul 5.000% 106.192 3.948 $25,000 Investor bought
8:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 106.081 3.815 $90,000 Investor bought
8:20am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2028-Sep 5.000% 103.174 3.296 $35,000 Investor bought
8:19am Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jul 5.000% 107.880 3.929 $20,000 Investor bought
8:18am Erie Pa Wtr Auth Wtr Rev Ser D 2033-Dec 3.375% 93.380 4.461 $20,000 Inter-dealer
8:18am Erie Pa Wtr Auth Wtr Rev Ser D 2033-Dec 3.375% 93.380 4.461 $20,000 Investor bought
8:17am District Columbia Wtr & Swr Auth Pub Util Rev Var-sub Lien-subser B-2 2050-Oct 3.260% 100.000 N/R $0 Investor sold
8:16am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2035-Oct 5.000% 106.522 3.928 $15,000 Inter-dealer
8:16am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2035-Oct 5.000% 106.522 3.928 $15,000 Investor bought
8:16am Seattle Wash Mun Lt & Pwr Rev Var-ref & Impt-ser B 2056-Aug 2.850% 100.000 N/R $1,200,000+ Investor bought
8:15am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 103.680 4.000 $1,805,000+ Investor bought
8:15am Knoxville Tenn Wtr Rev Sys-ser Gg 2033-Mar 3.000% 91.535 4.530 $25,000 Investor bought
8:15am Knoxville Tenn Wtr Rev Sys-ser Gg 2033-Mar 3.000% 90.450 4.738 $25,000 Inter-dealer
8:15am Knoxville Tenn Wtr Rev Sys-ser Gg 2033-Mar 3.000% 90.450 4.738 $25,000 Inter-dealer
8:15am Independence Wtr & Santn Dist Colo Spl Rev Ref & Impt 2033-Dec 5.125% 100.000 5.124 $500,000 Investor bought
8:14am Fife Wash Wtr & Swr Rev Ref 2027-Apr 3.500% 99.597 4.285 $5,000 Investor bought
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.850% 100.000 N/R $2,100,000+ Investor sold
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.850% 100.000 N/R $2,100,000+ Investor bought
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 102.289 4.677 $20,000 Inter-dealer
8:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 102.289 4.677 $20,000 Investor bought
8:12am Hutto Tex Ctfs Oblig-wtrwks & Swr Sys 2045-Aug 4.000% 82.702 5.483 $10,000 Inter-dealer
8:12am Hutto Tex Ctfs Oblig-wtrwks & Swr Sys 2045-Aug 4.000% 82.702 5.483 $10,000 Investor bought
8:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 3.150% 100.000 N/R $4,000,000+ Investor sold
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Resolution-fiscal 2056-Jun 3.150% 100.000 N/R $1,300,000+ Investor sold
8:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 3.150% 100.000 N/R $4,300,000+ Investor sold
8:08am Austin Tex Wtr & Wastewater Sys Rev Ref 2051-Nov 4.000% 82.775 5.240 $25,000 Inter-dealer
8:07am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2033-Feb 5.000% 109.071 3.400 $95,000 Investor bought
8:07am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2028-Jul 4.000% 99.999 3.946 $25,000 Investor bought
8:07am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2028-Jul 4.000% 99.999 3.946 $25,000 Investor bought
8:07am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2028-Jul 4.000% 99.999 3.946 $50,000 Inter-dealer
8:07am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2028-Jul 4.000% 99.999 3.946 $50,000 Inter-dealer
8:06am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2046-Jun 5.000% 103.650 4.530 $15,000 Inter-dealer
8:06am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2046-Jun 5.000% 103.650 4.530 $15,000 Inter-dealer
8:06am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2046-Jun 5.000% 103.750 4.517 $15,000 Investor bought
8:06am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 100.621 4.889 $25,000 Investor bought
8:06am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 100.521 4.906 $25,000 Inter-dealer
8:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 106.734 3.920 $115,000 Inter-dealer
8:06am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 104.195 4.194 $50,000 Inter-dealer
8:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 106.674 3.929 $115,000 Inter-dealer
8:04am Denton Cnty Tex Fresh Wtr Supply Dist No 8-a 2040-Sep 3.250% 74.803 5.932 $25,000 Inter-dealer
8:04am Denton Cnty Tex Fresh Wtr Supply Dist No 8-a 2040-Sep 3.250% 75.053 5.900 $25,000 Inter-dealer
8:04am Atlanta Ga Wtr & Wastewtr Rev Ser A-mbia-fsa-cr 2027-Nov 5.500% 101.937 3.692 $30,000 Inter-dealer

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