Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2033-Jun 5.000% 106.203 3.103 $10,000 Investor sold
10:02am Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2033-Jun 5.000% 106.273 3.082 $10,000 Investor bought
10:02am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2026-Nov 2.000% 95.949 4.250 $15,000 Inter-dealer
10:01am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2030-Apr 5.000% 109.778 2.980 $115,000 Investor bought
10:01am El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 107.157 3.160 $60,000 Investor bought
10:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 4.350% 100.000 N/R $700,000 Investor bought
10:01am El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 107.092 3.176 $60,000 Inter-dealer
10:01am El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 107.092 3.176 $60,000 Investor sold
10:01am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2026-Nov 2.000% 95.949 4.250 $15,000 Inter-dealer
10:01am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2026-Nov 2.000% 96.049 4.193 $15,000 Investor bought
10:01am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-7 2034-Jul 2.450% 100.000 N/R $0 Investor sold
10:01am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2031-Jun 5.000% 111.562 3.010 $110,000 Investor bought
10:00am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2047-Jun 4.250% 97.808 4.405 $45,000 Inter-dealer
10:00am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2047-Jun 4.250% 97.808 4.405 $45,000 Inter-dealer
10:00am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2047-Jun 4.250% 99.308 4.298 $45,000 Investor bought
10:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2049-Jul 5.000% 104.516 3.900 $25,000 Investor bought
10:00am Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2029-Oct 5.000% 108.456 3.079 $125,000 Investor sold
10:00am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 101.310 3.256 $50,000 Inter-dealer
10:00am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 101.270 3.308 $50,000 Investor sold
9:59am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2029-Dec 5.000% 109.684 2.670 $125,000 Investor bought
9:59am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 110.077 3.180 $105,000 Investor bought
9:59am Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 106.932 3.150 $10,000 Investor bought
9:59am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 5.000% 111.987 3.210 $100,000 Investor bought
9:59am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2030-Jun 5.000% 109.389 3.109 $110,000 Investor sold
9:59am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2032-Jul 5.000% 110.237 3.245 $50,000 Investor sold
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2036-Jun 4.000% 102.613 3.545 $100,000 Investor sold
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2036-Jun 4.000% 102.631 3.542 $100,000 Inter-dealer
9:59am Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2026-Jun 4.000% 100.983 3.292 $25,000 Investor sold
9:59am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.278 4.170 $25,000 Investor sold
9:59am Knoxville Tenn Waste Wtr Sys Rev Ser B 2030-Apr 3.000% 96.109 3.822 $25,000 Investor sold
9:59am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2029-Dec 5.000% 109.320 2.971 $200,000 Investor sold
9:59am Virginia Beach Va Storm Wtr Util Rev Ser A 2041-Nov 3.000% 84.118 4.336 $25,000 Investor sold
9:59am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 108.604 3.016 $35,000 Investor sold
9:59am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 108.500 3.267 $15,000 Investor sold
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2030-Jun 3.125% 98.590 3.409 $50,000 Inter-dealer
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2030-Jun 3.125% 99.790 3.167 $50,000 Investor bought
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2030-Jun 3.125% 98.590 3.409 $50,000 Inter-dealer
9:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2030-Jun 3.125% 98.590 3.409 $50,000 Inter-dealer
9:58am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 103.420 3.887 $15,000 Inter-dealer
9:58am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 5.000% 103.520 3.855 $15,000 Investor bought
9:58am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 88.466 4.566 $25,000 Inter-dealer
9:58am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 88.466 4.566 $25,000 Inter-dealer
9:58am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2047-Dec 3.750% 90.000 4.450 $25,000 Investor bought
9:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 104.784 2.980 $75,000 Investor bought
9:57am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 4.000% 105.999 2.819 $120,000 Investor sold
9:57am North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt 2026-Dec 2.200% 96.080 4.332 $50,000 Inter-dealer
9:57am North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt 2026-Dec 2.200% 96.080 4.332 $50,000 Inter-dealer
9:57am North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt 2026-Dec 2.200% 96.320 4.198 $50,000 Investor bought
9:57am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2050-Jun 5.000% 109.638 3.776 $3,000,000+ Investor sold
9:56am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2032-Jun 5.000% 112.004 3.175 $20,000 Inter-dealer

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