Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am Truckee Meadows Nev Wtr Auth Wtr Rev 2033-Jul 5.000% 117.989 2.329 $25,000 Investor bought
8:16am Truckee Meadows Nev Wtr Auth Wtr Rev 2033-Jul 5.000% 117.847 2.348 $25,000 Investor sold
8:14am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 101.289 2.121 $5,000 Inter-dealer
8:14am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 101.289 2.121 $5,000 Inter-dealer
8:14am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 101.389 1.901 $5,000 Investor bought
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 105.469 2.560 $50,000 Inter-dealer
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 105.469 2.560 $50,000 Investor bought
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 2046-Jun 2.550% 100.000 N/R $0 Investor bought
8:12am Mon Valley Pa Sew Auth Swr Rev 2037-Nov 3.750% 98.860 3.872 $5,000 Inter-dealer
8:12am Mon Valley Pa Sew Auth Swr Rev 2037-Nov 3.750% 98.860 3.872 $5,000 Inter-dealer
8:12am Mon Valley Pa Sew Auth Swr Rev 2037-Nov 3.750% 98.960 3.861 $5,000 Investor bought
8:10am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 108.928 4.138 $20,000 Investor bought
8:10am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.793 4.394 $20,000 Inter-dealer
8:09am Charlotte N C Wtr & Swr Sys Rev Ser A 2045-Jul 5.000% 108.019 3.580 $50,000 Inter-dealer
8:09am Charlotte N C Wtr & Swr Sys Rev Ser A 2045-Jul 5.000% 108.119 3.563 $50,000 Investor bought
8:07am Orange Cnty Fla Wtr & Wastewtr Rev Util 2031-Oct 5.000% 114.665 2.210 $25,000 Investor bought
8:07am Utah Wtr Fin Agy Rev Ln Fing Prog-ser C 2027-Mar 5.000% 102.624 2.419 $10,000 Investor bought
8:07am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2032-Jun 5.000% 116.131 2.235 $30,000 Investor bought
8:07am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 119.540 2.148 $40,000 Investor bought
8:07am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2027-Sep 5.000% 104.530 1.990 $10,000 Inter-dealer
8:07am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2027-Sep 5.000% 104.530 1.990 $10,000 Investor bought
8:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 4.000% 106.714 1.932 $10,000 Investor bought
8:06am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2043-Jun 5.000% 110.111 3.210 $55,000 Investor bought
8:06am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 106.839 4.175 $20,000 Investor bought
8:06am Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 104.745 4.420 $20,000 Inter-dealer
8:06am Hunters Glen Mun Util Dist Tex Wtrwks & Swr Sys 2028-Apr 3.000% 99.568 3.211 $5,000 Investor bought
8:05am Greene Cnty Va Wtr & Swr Sys Rev 2046-May 4.000% 98.752 4.091 $5,000 Inter-dealer
8:05am Greene Cnty Va Wtr & Swr Sys Rev 2046-May 4.000% 98.752 4.091 $5,000 Inter-dealer
8:05am Greene Cnty Va Wtr & Swr Sys Rev 2046-May 4.000% 98.852 4.084 $5,000 Investor bought
8:04am Walhalla S C Wtr & Swr Sys Rev 2048-Jun 3.750% 86.709 4.720 $30,000 Inter-dealer
8:04am Walhalla S C Wtr & Swr Sys Rev 2048-Jun 3.750% 86.959 4.700 $30,000 Inter-dealer
8:04am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2055-Oct 5.500% 110.840 4.123 $25,000 Investor bought
8:04am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2055-Oct 5.500% 108.667 4.385 $25,000 Inter-dealer
8:04am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2055-Oct 5.500% 108.517 4.404 $25,000 Investor sold
8:04am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.258 1.958 $25,000 Inter-dealer
8:04am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.358 0.823 $25,000 Investor bought
8:04am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 100.604 4.134 $10,000 Investor bought
8:04am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2035-Feb 5.000% 120.743 2.410 $550,000 Investor bought
8:04am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 105.596 4.270 $5,000 Inter-dealer
8:04am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 105.796 4.236 $5,000 Investor bought
8:03am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2027-Feb 5.000% 102.701 2.120 $75,000 Investor bought
8:03am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2027-Feb 5.000% 102.682 2.140 $50,000 Investor bought
8:03am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2041-Jun 5.000% 115.136 3.250 $425,000 Investor bought
8:02am Tampa Bay Wtr Fla Util Sys Rev Ref 2026-Oct 5.000% 101.660 2.282 $125,000 Investor bought
8:02am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2055-Oct 4.250% 95.918 4.501 $10,000 Investor bought
8:01am Cartersville Ga Wtr & Swr Rev 2043-Jun 5.000% 112.490 3.540 $1,000,000+ Investor sold
8:00am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 103.879 2.016 $10,000 Inter-dealer
8:00am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 103.975 1.945 $10,000 Investor bought
7:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 2.500% 100.000 N/R $1,800,000+ Investor bought
7:58am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2037-Jan 5.000% 117.532 2.940 $15,000 Investor bought

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