Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2032-Jun 5.000% 115.610 2.821 $50,000 Investor bought
10:55am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2032-Jun 5.000% 115.513 2.833 $50,000 Investor sold
10:54am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1 2049-Jul 2.210% 100.000 N/R $4,950,000+ Investor sold
10:54am Tucson Ariz Wtr Rev Ref 2025-Jul 5.000% 101.499 3.643 $15,000 Investor sold
10:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 2.350% 100.000 N/R $0 Investor sold
10:54am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2027-Jun 5.000% 102.824 3.128 $100,000 Investor bought
10:54am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 110.263 3.190 $100,000 Inter-dealer
10:54am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 110.263 3.190 $100,000 Inter-dealer
10:54am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2028-Sep 5.000% 108.362 2.919 $75,000 Investor sold
10:54am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 109.962 3.994 $25,000 Inter-dealer
10:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 2.350% 100.000 N/R $1,700,000+ Investor sold
10:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 2.350% 100.000 N/R $0 Investor sold
10:54am Jea Fla Wtr & Swr Sys Rev Ser A 2029-Oct 5.000% 109.645 3.046 $10,000 Investor bought
10:54am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 105.474 3.650 $100,000 Investor bought
10:54am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2025-Aug 5.000% 101.941 3.365 $30,000 Investor sold
10:53am Bay Cnty Fla Wtr Sys Rev Ref 2025-Sep 5.000% 101.961 3.450 $240,000 Inter-dealer
10:53am Bay Cnty Fla Wtr Sys Rev Ref 2025-Sep 5.000% 101.936 3.470 $240,000 Inter-dealer
10:53am Bay Cnty Fla Wtr Sys Rev Ref 2025-Sep 5.000% 101.836 3.547 $240,000 Investor sold
10:53am Decatur Ala Wtr & Swr Rev Wts-ser A 2046-Aug 2.000% 61.452 4.850 $5,000 Inter-dealer
10:53am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2028-Aug 5.000% 108.700 2.801 $35,000 Inter-dealer
10:53am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2028-Aug 5.000% 108.700 2.801 $35,000 Investor sold
10:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 108.396 3.460 $15,000 Investor bought
10:53am Floyd Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Hammond Proj 2026-Sep 2.850% 100.000 N/R $300,000 Investor sold
10:53am Decatur Ala Wtr & Swr Rev Wts-ser A 2046-Aug 2.000% 61.552 4.840 $5,000 Investor bought
10:53am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2025-Jun 5.000% 101.547 3.547 $15,000 Investor sold
10:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 108.396 3.460 $15,000 Inter-dealer
10:53am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2038-Jul 5.000% 103.924 3.090 $15,000 Investor bought
10:53am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2027-Oct 5.000% 106.132 3.081 $55,000 Investor bought
10:53am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2027-Oct 5.000% 106.083 3.096 $55,000 Investor sold
10:53am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2038-Jul 5.000% 103.924 3.090 $15,000 Inter-dealer
10:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 2.300% 100.000 N/R $0 Investor sold
10:53am Riverside Calif Wtr Rev Ref-ser A 2026-Oct 5.000% 104.976 2.832 $225,000 Investor bought
10:53am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2026-Jun 5.000% 103.673 3.174 $20,000 Inter-dealer
10:53am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2026-Jun 5.000% 103.773 3.126 $20,000 Investor bought
10:53am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 103.908 3.060 $100,000 Investor bought
10:53am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2040-Oct 4.000% 102.576 3.600 $20,000 Inter-dealer
10:53am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2040-Oct 4.000% 102.649 3.588 $20,000 Inter-dealer
10:53am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2040-Oct 4.000% 105.024 3.230 $20,000 Investor bought
10:53am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2040-Oct 4.000% 103.024 3.531 $20,000 Inter-dealer
10:53am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2024-Jun 5.000% 100.038 4.516 $80,000 Investor sold
10:53am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2025-Jun 5.000% 101.730 3.378 $25,000 Investor sold
10:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2024-Dec 5.000% 100.877 3.397 $460,000 Investor bought
10:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2024-Dec 5.000% 100.872 3.406 $460,000 Investor sold
10:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 2.350% 100.000 N/R $0 Investor sold
10:52am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 100.100 4.214 $35,000 Investor sold
10:52am Charleston S C Wtrwks & Swr Rev Cap Impt 2032-Jan 5.000% 112.056 2.682 $50,000 Investor bought
10:52am Charleston S C Wtrwks & Swr Rev Cap Impt 2032-Jan 5.000% 111.956 2.700 $50,000 Inter-dealer
10:52am Charleston S C Wtrwks & Swr Rev Cap Impt 2032-Jan 5.000% 111.956 2.700 $50,000 Inter-dealer
10:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 100.714 3.890 $25,000 Investor bought
10:52am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2031-Dec 4.000% 100.415 3.827 $10,000 Inter-dealer

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