Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am Hollywood Fla Wtr & Swr Rev Ref 2038-Oct 4.000% 101.160 3.794 $50,000 Investor sold
10:40am Charlotte N C Wtr & Swr Sys Rev Ser A 2039-Jul 5.000% 110.220 3.548 $5,000 Investor sold
10:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 3.000% 100.000 N/R $3,100,000+ Investor sold
10:40am Massachusetts St Wtr Res Auth Gen-ser B 2040-Aug 5.000% 102.813 3.686 $5,000 Investor sold
10:40am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2026-Aug 5.000% 103.955 3.167 $5,000 Investor bought
10:39am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.000 4.374 $50,000 Investor bought
10:39am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.000 4.374 $50,000 Investor bought
10:39am Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 100.000 3.995 $40,000 Investor bought
10:39am Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Eight 2024-Oct 3.000% 99.222 4.869 $15,000 Inter-dealer
10:39am Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Eight 2024-Oct 3.000% 99.222 4.869 $15,000 Inter-dealer
10:39am Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Eight 2024-Oct 3.000% 99.322 4.626 $15,000 Investor bought
10:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 106.682 3.562 $40,000 Inter-dealer
10:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 106.597 3.579 $40,000 Inter-dealer
10:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 106.597 3.579 $40,000 Investor sold
10:39am Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 2041-Oct 3.200% 100.000 N/R $510,000 Investor sold
10:39am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.250 4.482 $50,000 Inter-dealer
10:39am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.250 4.482 $50,000 Inter-dealer
10:38am Burbank Calif Wtr & Pwr Wtr Rev Ref 2038-Jun 4.000% 102.960 3.524 $10,000 Inter-dealer
10:38am Burbank Calif Wtr & Pwr Wtr Rev Ref 2038-Jun 4.000% 102.960 3.524 $10,000 Investor sold
10:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 3.000% 100.000 N/R $0 Investor sold
10:38am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 98.500 4.475 $250,000 Investor sold
10:38am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 98.569 4.470 $250,000 Inter-dealer
10:38am Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2039-Oct 5.753% 101.257 5.592 $10,000 Inter-dealer
10:38am Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2039-Oct 5.753% 101.257 5.592 $10,000 Investor bought
10:38am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 103.718 3.274 $55,000 Investor bought
10:38am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 100.000 4.374 $25,000 Investor bought
10:38am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2024-Oct 5.000% 100.077 3.849 $150,000 Investor sold
10:38am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.250 4.482 $25,000 Inter-dealer
10:37am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 105.663 3.197 $15,000 Investor sold
10:37am Jea Fla Wtr & Swr Sys Rev Ser A 2029-Oct 5.000% 109.582 3.068 $15,000 Investor sold
10:37am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 105.913 3.120 $15,000 Investor bought
10:37am Jea Fla Wtr & Swr Sys Rev Ser A 2029-Oct 5.000% 109.832 3.020 $15,000 Investor bought
10:37am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 98.000 4.365 $300,000 Inter-dealer
10:37am Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2039-Oct 5.753% 101.257 5.592 $10,000 Inter-dealer
10:37am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 97.750 4.379 $200,000 Inter-dealer
10:36am Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 97.028 4.213 $15,000 Investor sold
10:36am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2047-Jun 5.000% 109.039 3.910 $5,000,000+ Investor bought
10:36am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 98.000 4.365 $450,000 Inter-dealer
10:36am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2028-Dec 5.000% 102.981 3.779 $5,000 Inter-dealer
10:36am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2028-Dec 5.000% 102.982 3.779 $5,000 Investor bought
10:36am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.250 4.482 $300,000 Inter-dealer
10:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 3.050% 100.000 N/R $1,500,000+ Investor sold
10:35am Johnston Cnty N C Wtr & Swr Sys Rev 2027-Apr 5.000% 105.180 3.130 $100,000 Investor bought
10:35am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C 2039-Oct 5.000% 100.566 3.652 $5,000,000+ Investor bought
10:35am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 98.000 4.365 $250,000 Inter-dealer
10:35am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 98.000 4.365 $200,000 Inter-dealer
10:35am King Cnty Wash Wtr Dist No 020 Wtr Rev 2027-Dec 3.000% 97.320 3.805 $10,000 Inter-dealer
10:35am King Cnty Wash Wtr Dist No 020 Wtr Rev 2027-Dec 3.000% 97.320 3.805 $10,000 Inter-dealer
10:35am King Cnty Wash Wtr Dist No 020 Wtr Rev 2027-Dec 3.000% 97.420 3.775 $10,000 Investor bought
10:35am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 102.713 3.686 $100,000 Investor bought

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