Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 109.811 2.450 $5,000 Investor bought
8:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 107.694 2.590 $5,000 Inter-dealer
8:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 107.694 2.590 $5,000 Investor bought
8:30am Las Vegas Vy Nev Wtr Dist Ref-ser C 2042-Jun 4.000% 93.915 4.520 $25,000 Investor bought
8:30am Las Vegas Vy Nev Wtr Dist Ref-ser C 2042-Jun 4.000% 93.845 4.526 $25,000 Investor sold
8:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 108.304 3.973 $10,000 Inter-dealer
8:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 108.389 3.963 $10,000 Investor bought
8:30am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2036-Jun 4.000% 103.328 3.450 $10,000 Inter-dealer
8:30am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2036-Jun 4.000% 103.328 3.450 $10,000 Investor bought
8:29am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2032-Mar 4.000% 99.670 4.057 $5,000 Inter-dealer
8:29am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2032-Mar 4.000% 99.770 4.040 $5,000 Investor bought
8:29am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2047-May 5.000% 101.932 4.540 $25,000 Investor bought
8:29am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2047-May 5.000% 101.932 4.540 $25,000 Inter-dealer
8:28am Oshkosh Wis Swr Sys Rev Ser D 2027-May 4.000% 102.525 2.501 $100,000 Investor bought
8:27am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 113.519 3.060 $0 Inter-dealer
8:26am New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2045-Jun 4.000% 87.700 4.982 $50,000 Investor bought
8:26am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2026-Oct 5.000% 102.881 2.441 $25,000 Investor bought
8:26am Las Vegas Vy Nev Wtr Dist Ref-ser C 2032-Jun 5.000% 113.171 2.859 $25,000 Investor bought
8:26am Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2031-Jan 1.813% 88.214 4.280 $380,000 Inter-dealer
8:25am Burlington Mass Wtr 2045-Apr 4.000% 92.909 4.549 $50,000 Inter-dealer
8:25am Burlington Mass Wtr 2045-Apr 4.000% 92.909 4.549 $50,000 Inter-dealer
8:25am Burlington Mass Wtr 2045-Apr 4.000% 93.009 4.540 $50,000 Investor bought
8:25am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2041-Jul 5.000% 105.809 4.210 $500,000 Investor bought
8:25am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 100.257 3.222 $20,000 Investor bought
8:25am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 100.257 3.222 $55,000 Investor bought
8:25am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 100.257 3.222 $10,000 Investor bought
8:25am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 100.257 3.222 $10,000 Investor bought
8:25am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 100.257 3.222 $145,000 Investor bought
8:24am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2037-Feb 5.000% 112.264 3.471 $20,000 Investor bought
8:24am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 100.257 3.222 $240,000 Inter-dealer
8:24am Fairfax Cnty Va Swr Rev Ser A 2037-Jul 5.000% 111.020 3.550 $20,000 Inter-dealer
8:24am Fairfax Cnty Va Swr Rev Ser A 2037-Jul 5.000% 111.020 3.550 $20,000 Investor bought
8:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 112.967 3.125 $15,000 Investor bought
8:24am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Oct 5.000% 114.877 3.118 $30,000 Investor bought
8:24am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2034-Apr 5.000% 112.124 3.200 $50,000 Inter-dealer
8:24am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2034-Apr 5.000% 112.124 3.200 $50,000 Investor bought
8:24am Tampa Bay Wtr Fla Util Sys Rev Ref 2028-Oct 5.000% 107.850 2.397 $100,000 Inter-dealer
8:24am Tampa Bay Wtr Fla Util Sys Rev Ref 2028-Oct 5.000% 107.850 2.397 $100,000 Investor bought
8:24am Nevada St Wtr Pollutn Ctl Revolving Fd 2027-Aug 5.000% 105.013 2.397 $10,000 Investor bought
8:24am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.009 4.783 $25,000 Inter-dealer
8:24am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.109 3.520 $25,000 Investor bought
8:20am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2028-Jul 5.000% 102.366 2.334 $15,000 Inter-dealer
8:20am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2028-Jul 5.000% 102.466 2.223 $15,000 Investor bought
8:20am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 0.300% 100.000 N/R $0 Investor bought
8:18am Leicester Mass Wtr Supply Dist Bd Antic Nts 2026-Aug 5.000% 101.543 3.400 $785 Inter-dealer
8:18am Leicester Mass Wtr Supply Dist Bd Antic Nts 2026-Aug 5.000% 101.543 3.400 $426,000 Inter-dealer
8:14am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2028-Jun 5.000% 108.080 2.033 $190,000 Investor bought
8:13am University Area Jt Auth Pa Swr Rev 2045-Nov 4.125% 91.559 4.780 $5,000 Inter-dealer
8:13am University Area Jt Auth Pa Swr Rev 2045-Nov 4.125% 91.759 4.764 $5,000 Investor bought
8:12am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2033-Jul 5.000% 104.745 N/R $3,000,000+ Investor bought

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