Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 107.577 2.120 $25,000 Investor bought
9:00am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser F 2028-Aug 2.625% 98.905 3.030 $0 Investor bought
8:59am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 104.064 2.570 $80,000 Investor bought
8:59am Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2039-Jul 5.000% 109.174 3.639 $230,000 Inter-dealer
8:59am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2034-Jun 3.000% 95.250 3.640 $5,000 Inter-dealer
8:59am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2034-Jun 3.000% 95.250 3.640 $5,000 Investor bought
8:59am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2034-Jun 5.000% 112.676 3.138 $5,000 Inter-dealer
8:59am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2034-Jun 5.000% 112.776 3.124 $5,000 Investor bought
8:59am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2026-Oct 5.000% 103.223 1.900 $90,000 Investor bought
8:58am Manchester N H Swr Rev Green Bds 2046-Jun 4.000% 90.706 4.707 $300,000 Inter-dealer
8:58am Manchester N H Swr Rev Green Bds 2046-Jun 4.000% 90.706 4.707 $300,000 Inter-dealer
8:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2039-Jun 4.000% 99.890 4.010 $125,000 Inter-dealer
8:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2039-Jun 4.000% 99.990 4.000 $125,000 Investor bought
8:58am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2026-Apr 5.000% 101.373 2.493 $10,000 Inter-dealer
8:57am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2044-Feb 4.000% 92.656 4.596 $150,000 Investor bought
8:57am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2044-Feb 4.000% 91.556 4.690 $150,000 Inter-dealer
8:57am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2044-Feb 4.000% 91.496 4.695 $150,000 Investor sold
8:57am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2027-Feb 5.000% 101.081 2.185 $20,000 Inter-dealer
8:57am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2027-Feb 5.000% 101.181 1.930 $20,000 Investor bought
8:57am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2027-Feb 5.000% 101.081 2.185 $20,000 Inter-dealer
8:57am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2044-Feb 4.000% 91.556 4.690 $150,000 Inter-dealer
8:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 94.350 4.548 $135,000 Inter-dealer
8:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 93.880 4.585 $135,000 Investor sold
8:56am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2035-Dec 5.000% 114.996 2.700 $20,000 Investor bought
8:56am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 113.608 2.500 $400,000 Investor bought
8:56am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2028-Nov 5.000% 108.223 2.301 $10,000 Inter-dealer
8:56am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2028-Nov 5.000% 108.223 2.301 $10,000 Investor bought
8:56am Texas Wtr Dev Brd Rev St Revolving Fd 2043-Aug 5.000% 105.145 4.226 $10,000 Inter-dealer
8:56am Virginia Beach Va Storm Wtr Util Rev Ser A 2029-Nov 5.000% 110.983 2.231 $10,000 Inter-dealer
8:56am Lubbock Tex Elec Lt & Pwr Sys Rev 2028-Apr 5.000% 106.587 2.366 $10,000 Inter-dealer
8:56am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2041-Jan 5.000% 106.053 4.209 $15,000 Inter-dealer
8:56am Riverside Calif Wtr Rev Ser A 2041-Oct 5.000% 107.529 3.774 $20,000 Inter-dealer
8:56am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2041-Oct 5.000% 106.584 3.922 $25,000 Inter-dealer
8:56am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2033-Jun 5.000% 112.537 2.790 $10,000 Inter-dealer
8:56am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2030-Dec 5.000% 115.242 1.918 $5,000 Inter-dealer
8:56am Melbourne Fla Wtr & Swr Rev 2040-Nov 5.000% 107.585 3.907 $5,000 Inter-dealer
8:56am Grand Prairie Tex Wtr & Wastewtr Sys Rev 2041-Jan 5.000% 106.053 4.209 $15,000 Investor bought
8:56am Lubbock Tex Elec Lt & Pwr Sys Rev 2028-Apr 5.000% 106.587 2.366 $10,000 Investor bought
8:56am Melbourne Fla Wtr & Swr Rev 2040-Nov 5.000% 107.585 3.907 $5,000 Investor bought
8:56am Virginia Beach Va Storm Wtr Util Rev Ser A 2029-Nov 5.000% 110.983 2.231 $10,000 Investor bought
8:56am Riverside Calif Wtr Rev Ser A 2041-Oct 5.000% 107.529 3.774 $20,000 Investor bought
8:56am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2033-Jun 5.000% 112.537 2.790 $10,000 Investor bought
8:56am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2030-Dec 5.000% 115.242 1.918 $5,000 Investor bought
8:56am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2041-Oct 5.000% 106.584 3.922 $25,000 Investor bought
8:56am Texas Wtr Dev Brd Rev St Revolving Fd 2043-Aug 5.000% 105.145 4.226 $10,000 Investor bought
8:56am Texas Wtr Dev Brd Rev St Revolving Fd 2043-Aug 5.000% 106.272 4.217 $20,000 Inter-dealer
8:56am Anne Arundel Cnty Md Cons-wtr & Swr 2029-Oct 5.000% 110.887 2.180 $10,000 Inter-dealer
8:56am Texas Wtr Dev Brd Rev St Revolving Fd 2043-Aug 5.000% 106.272 4.217 $20,000 Investor bought
8:56am Anne Arundel Cnty Md Cons-wtr & Swr 2029-Oct 5.000% 110.887 2.180 $10,000 Investor bought
8:55am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 5.000% 110.031 3.626 $5,000 Inter-dealer

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