Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 105.834 3.287 $15,000 Investor bought
8:12am New York St Pwr Auth Rev Ser A-green Bds 2043-Nov 5.000% 102.842 4.574 $25,000 Investor bought
8:12am New York St Pwr Auth Rev Ser A-green Bds 2039-Nov 5.000% 105.911 4.130 $20,000 Investor bought
8:12am New York St Pwr Auth Rev Ser A-green Bds 2036-Nov 5.000% 108.409 3.780 $50,000 Investor bought
8:12am New York St Pwr Auth Rev Ser A-green Bds 2040-Nov 5.000% 104.808 4.288 $25,000 Investor bought
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 107.170 3.769 $25,000 Investor bought
8:12am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 109.199 3.642 $40,000 Investor bought
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 104.500 3.210 $5,000 Investor bought
8:12am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 103.050 3.588 $50,000 Inter-dealer
8:12am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 103.050 3.588 $50,000 Inter-dealer
8:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2048-Jul 5.000% 96.027 5.310 $150,000 Inter-dealer
8:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2048-Jul 5.000% 95.967 5.315 $150,000 Inter-dealer
8:12am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2031-Dec 5.000% 108.230 3.069 $25,000 Investor bought
8:12am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2031-Dec 5.000% 108.230 3.069 $25,000 Inter-dealer
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 105.930 4.244 $10,000 Investor bought
8:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 84.025 5.366 $100,000 Inter-dealer
8:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 84.025 5.366 $100,000 Investor bought
8:11am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2033-Jun 5.000% 109.144 3.440 $3,915,000+ Investor bought
8:11am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2033-Jun 5.000% 109.044 3.456 $3,915,000+ Investor sold
8:11am Passaic Valley N J Sew Commrs Swr Sys-ser K 2033-Dec 5.000% 108.687 3.603 $15,000 Investor bought
8:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 100.163 5.221 $55,000 Inter-dealer
8:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 100.288 5.200 $55,000 Investor bought
8:10am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2027-Dec 5.000% 100.225 2.807 $750,000 Investor bought
8:10am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 108.167 3.614 $60,000 Inter-dealer
8:10am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 108.167 3.614 $60,000 Inter-dealer
8:08am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 101.505 5.010 $560,000 Inter-dealer
8:08am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 101.565 5.000 $560,000 Investor bought
8:08am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2039-Oct 5.000% 102.997 4.420 $810,000 Investor bought
8:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2033-Jun 5.000% 108.819 3.500 $180,000 Investor bought
8:07am Asheville N C Wtr Sys Rev 2035-Aug 5.000% 108.354 3.750 $35,000 Investor bought
8:06am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2027-Aug 5.000% 101.481 3.039 $20,000 Inter-dealer
8:06am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2027-Aug 5.000% 101.481 3.039 $20,000 Investor bought
8:06am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 101.395 2.933 $20,000 Investor bought
8:06am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 101.395 2.933 $20,000 Inter-dealer
8:06am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2032-Dec 5.000% 107.860 3.556 $100,000 Inter-dealer
8:05am Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2027-Aug 5.000% 101.552 2.947 $20,000 Inter-dealer
8:05am Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2027-Aug 5.000% 101.552 2.947 $20,000 Investor bought
8:04am Winder Ga Wtr & Sew Rev 2055-Jan 4.250% 80.483 5.640 $10,000 Investor bought
8:04am Winder Ga Wtr & Sew Rev 2055-Jan 4.250% 80.483 5.640 $10,000 Inter-dealer
8:04am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1 2036-May 5.000% 112.322 3.436 $1,000,000+ Investor sold
8:04am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1 2036-May 5.000% 112.382 3.429 $1,000,000+ Investor bought
8:03am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 104.628 3.160 $50,000 Investor bought
8:03am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2030-Jul 5.000% 102.450 3.490 $5,000 Investor bought
8:03am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2034-Jan 5.000% 108.595 3.630 $1,000,000+ Investor bought
8:03am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2028-Feb 5.000% 102.266 3.165 $20,000 Investor bought
8:03am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2028-Feb 5.000% 102.266 3.165 $20,000 Inter-dealer
8:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 92.242 4.780 $3,230,000+ Investor bought
8:02am Seattle Wash Wtr Sys Rev Ref & Impt 2029-May 5.000% 103.933 3.360 $25,000 Investor bought
8:02am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2034-Jan 5.000% 109.456 3.500 $310,000 Inter-dealer
8:02am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2034-Jan 5.000% 109.396 3.509 $310,000 Inter-dealer

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