Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:41am Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2027-Dec 1.246% 90.630 4.706 $35,000 Inter-dealer
8:41am Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2027-Dec 1.246% 90.730 4.667 $35,000 Investor bought
8:40am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 2028-Aug 5.000% 106.748 3.006 $10,000 Investor bought
8:40am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 2028-Aug 5.000% 106.548 3.063 $10,000 Investor sold
8:40am Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2025-Feb 5.000% 100.097 3.920 $15,000 Investor sold
8:38am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 93.990 4.386 $5,000 Investor bought
8:38am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 93.790 4.400 $5,000 Inter-dealer
8:37am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 3.600% 100.000 N/R $0 Investor bought
8:37am Harris Cnty Tex Wtr Ctl & Impt Dist No 159 Pk-ser A 2040-Sep 4.375% 100.643 4.221 $10,000 Investor bought
8:37am Cascade Wtr Alliance Wash Wtr Sys Rev Ref 2029-Jan 3.000% 96.075 4.070 $30,000 Investor sold
8:36am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2029-Feb 5.000% 108.497 2.790 $200,000 Investor bought
8:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 4.400% 100.000 N/R $990,000 Investor bought
8:36am Timpanogos Spl Svc Dist Utah Swr Rev 2043-Jun 4.000% 100.697 3.902 $20,000 Investor bought
8:36am Timpanogos Spl Svc Dist Utah Swr Rev 2043-Jun 4.000% 98.723 4.099 $20,000 Inter-dealer
8:36am Timpanogos Spl Svc Dist Utah Swr Rev 2043-Jun 4.000% 98.723 4.099 $20,000 Inter-dealer
8:34am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 103.793 3.361 $15,000 Inter-dealer
8:34am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 103.593 3.445 $15,000 Investor sold
8:34am Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A 2040-Nov 5.250% 100.000 5.134 $25,000 Inter-dealer
8:34am Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A 2040-Nov 5.250% 100.000 5.134 $25,000 Investor sold
8:34am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2035-Sep 5.000% 109.295 3.603 $10,000 Investor bought
8:34am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2035-Dec 5.000% 110.359 3.493 $20,000 Inter-dealer
8:34am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2035-Sep 5.000% 109.295 3.603 $10,000 Inter-dealer
8:34am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2035-Dec 5.000% 110.359 3.493 $20,000 Investor bought
8:34am Anne Arundel Cnty Md Cons Wtr & Swr 2052-Oct 4.000% 97.660 4.142 $40,000 Investor bought
8:34am Anne Arundel Cnty Md Cons Wtr & Swr 2052-Oct 4.000% 97.560 4.149 $40,000 Inter-dealer
8:34am Anne Arundel Cnty Md Cons Wtr & Swr 2052-Oct 4.000% 97.495 4.153 $40,000 Investor sold
8:34am Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 106.250 5.957 $10,000 Inter-dealer
8:34am Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2040-Sep 6.577% 106.250 5.957 $10,000 Investor sold
8:34am Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 95.500 4.397 $5,000,000+ Investor sold
8:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 4.350% 100.000 N/R $1,500,000+ Investor bought
8:33am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 103.793 3.361 $15,000 Inter-dealer
8:33am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2030-Jun 5.000% 103.793 3.361 $15,000 Inter-dealer
8:32am Massachusetts St Wtr Res Auth Gen-ser B 2036-Aug 5.000% 108.852 3.257 $20,000 Inter-dealer
8:32am Massachusetts St Wtr Res Auth Gen-ser B 2036-Aug 5.000% 108.852 3.257 $20,000 Inter-dealer
8:32am Elizabeth Twp Pa Swr Rev Gtd-ser A 2039-Dec 3.125% 83.570 4.662 $20,000 Inter-dealer
8:32am Elizabeth Twp Pa Swr Rev Gtd-ser A 2039-Dec 3.125% 83.570 4.662 $20,000 Inter-dealer
8:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 101.652 3.687 $20,000 Inter-dealer
8:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2037-Dec 4.000% 101.652 3.687 $20,000 Inter-dealer
8:31am Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2036-Feb 3.125% 88.850 4.402 $15,000 Inter-dealer
8:31am Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2036-Feb 3.125% 88.850 4.402 $15,000 Investor bought
8:31am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2039-Sep 5.000% 110.464 3.586 $25,000 Inter-dealer
8:31am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2039-Sep 5.000% 110.464 3.586 $25,000 Investor bought
8:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 116.360 3.010 $40,000 Investor sold
8:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2035-Jul 5.000% 116.510 2.993 $40,000 Investor bought
8:29am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-ser B 2025-Apr 5.000% 100.493 3.080 $180,000 Investor bought
8:29am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2026-Aug 5.000% 103.166 2.954 $140,000 Inter-dealer
8:29am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2026-Aug 5.000% 103.166 2.954 $140,000 Investor bought
8:29am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 75.216 5.068 $40,000 Inter-dealer
8:29am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 75.216 5.068 $40,000 Inter-dealer
8:29am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 75.316 5.058 $40,000 Investor bought

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