Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2040-Jun 3.375% 89.842 4.280 $5,000 Investor bought
9:35am Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt 2045-Jul 2.125% 63.561 4.979 $5,000 Investor bought
9:35am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 103.381 2.840 $200,000 Inter-dealer
9:35am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 103.396 2.831 $200,000 Investor bought
9:35am Las Vegas Vy Nev Wtr Dist Ser A 2043-Jun 5.000% 107.321 3.971 $10,000 Inter-dealer
9:35am Las Vegas Vy Nev Wtr Dist Ser A 2043-Jun 5.000% 107.321 3.971 $10,000 Investor sold
9:34am Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2029-Feb 5.000% 107.683 3.000 $75,000 Investor bought
9:34am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Aug 5.000% 108.080 2.640 $30,000 Investor bought
9:34am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 105.272 2.890 $25,000 Investor bought
9:34am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 114.103 3.190 $455,000 Investor bought
9:33am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2027-Aug 5.000% 105.828 2.675 $40,000 Investor bought
9:33am Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B 2027-Aug 5.000% 105.956 2.626 $55,000 Investor bought
9:33am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2041-Sep 5.000% 111.158 3.500 $100,000 Investor bought
9:33am West Goshen Pa Swr Auth Swr Rev 2037-May 3.250% 92.812 3.992 $20,000 Inter-dealer
9:33am West Goshen Pa Swr Auth Swr Rev 2037-May 3.250% 92.562 4.019 $20,000 Investor sold
9:33am West Goshen Pa Swr Auth Swr Rev 2037-May 3.250% 93.044 3.967 $20,000 Inter-dealer
9:33am West Goshen Pa Swr Auth Swr Rev 2037-May 3.250% 94.436 3.818 $20,000 Investor bought
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2025-Jun 5.000% 100.980 2.953 $20,000 Investor bought
9:32am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2032-Jun 5.000% 110.454 2.910 $65,000 Inter-dealer
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 4.320% 100.000 N/R $2,000,000+ Investor sold
9:32am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2028-Dec 5.000% 103.086 3.349 $25,000 Investor bought
9:32am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2040-Dec 5.000% 108.856 3.550 $1,000,000+ Investor bought
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 97.288 4.174 $100,000 Investor bought
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 4.300% 100.000 N/R $100,000 Investor sold
9:32am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2036-Jun 5.000% 101.841 3.681 $50,000 Inter-dealer
9:32am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2036-Jun 5.000% 101.841 3.681 $50,000 Investor bought
9:32am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2026-Dec 5.000% 102.750 3.553 $5,000 Inter-dealer
9:32am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2026-Dec 5.000% 102.750 3.553 $5,000 Investor sold
9:31am Clarksville Tenn Wtr Swr & Gas Rev Ref 2028-Feb 5.000% 105.888 3.004 $100,000 Inter-dealer
9:31am Clarksville Tenn Wtr Swr & Gas Rev Ref 2028-Feb 5.000% 106.388 2.841 $100,000 Investor bought
9:31am Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2048-Sep 4.250% 97.500 4.421 $10,000 Inter-dealer
9:31am Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2048-Sep 4.250% 97.500 4.421 $10,000 Investor bought
9:31am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 80.691 4.400 $50,000 Investor bought
9:31am Discovery Clean Wtr Alliance Wash Swr Rev 2037-Dec 5.000% 108.917 3.623 $35,000 Inter-dealer
9:31am Discovery Clean Wtr Alliance Wash Swr Rev 2037-Dec 5.000% 108.917 3.623 $35,000 Investor bought
9:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 104.749 4.020 $50,000 Inter-dealer
9:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2050-Dec 5.000% 104.749 4.020 $50,000 Investor bought
9:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 2044-Jun 3.750% 100.000 N/R $0 Investor sold
9:30am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jul 5.000% 103.610 3.150 $145,000 Investor bought
9:30am Guam Pwr Auth Rev Ref-ser A 2044-Oct 5.000% 103.750 4.424 $0 Investor sold
9:30am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2041-Oct 5.000% 103.430 3.875 $30,000 Investor sold
9:30am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2031-Jul 4.000% 100.737 3.501 $30,000 Inter-dealer
9:30am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2031-Jul 4.000% 100.737 3.501 $30,000 Investor bought
9:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 2043-Jun 3.750% 100.000 N/R $0 Investor bought
9:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 2043-Jun 3.200% 100.000 N/R $1,600,000+ Investor bought
9:29am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2041-Aug 5.000% 106.335 3.131 $20,000 Investor bought
9:29am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2037-Jun 3.125% 89.031 4.270 $50,000 Investor sold
9:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 4.300% 100.000 N/R $3,800,000+ Investor sold
9:28am Mahanoy Pa Swr Auth Swr Rev Gtd 2036-May 3.500% 98.161 3.699 $20,000 Inter-dealer
9:28am Mahanoy Pa Swr Auth Swr Rev Gtd 2036-May 3.500% 99.161 3.590 $20,000 Investor bought

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