Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 112.348 3.148 $10,000 Investor bought
9:44am Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 112.288 3.157 $10,000 Investor sold
9:44am Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 113.567 3.174 $25,000 Investor sold
9:44am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2034-Feb 5.000% 106.011 3.622 $15,000 Investor sold
9:44am Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 2028-Aug 5.000% 107.547 3.092 $40,000 Investor bought
9:44am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2034-Feb 5.000% 106.071 3.608 $15,000 Investor bought
9:44am Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev 2028-Aug 5.000% 107.487 3.107 $40,000 Investor sold
9:44am Amarillo Tex Wtrwks & Swr Sys Rev 2032-Apr 5.000% 112.411 3.213 $10,000 Investor sold
9:44am Amarillo Tex Wtrwks & Swr Sys Rev 2032-Apr 5.000% 112.471 3.205 $10,000 Investor bought
9:44am Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 113.627 3.167 $25,000 Investor bought
9:44am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2024-Jun 5.000% 100.040 4.600 $5,000 Inter-dealer
9:44am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2024-Jun 5.000% 100.090 4.213 $5,000 Inter-dealer
9:44am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2024-Jun 5.000% 100.090 4.213 $5,000 Investor bought
9:44am Genesee Cnty Mich Wtr Supply Sys 2040-Feb 5.250% 100.250 4.898 $20,000 Inter-dealer
9:44am Genesee Cnty Mich Wtr Supply Sys 2040-Feb 5.250% 101.250 3.551 $20,000 Investor bought
9:44am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2036-May 3.000% 88.084 4.276 $5,000 Investor sold
9:44am Nebraska Pub Pwr Dist Rev Gen-ser B 2031-Jan 5.000% 112.265 2.960 $100,000 Investor bought
9:44am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 86.056 4.455 $100,000 Inter-dealer
9:44am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 86.021 4.459 $100,000 Inter-dealer
9:44am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 106.642 2.990 $30,000 Investor bought
9:43am Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2025-Jul 5.000% 101.827 3.442 $100,000 Inter-dealer
9:43am Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 2025-Jul 5.000% 102.077 3.233 $100,000 Investor bought
9:43am Columbia S C Wtrwks & Swr Sys Rev 2048-Feb 5.000% 108.015 2.738 $30,000 Investor bought
9:43am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 113.277 2.653 $15,000 Inter-dealer
9:43am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 113.350 2.641 $15,000 Inter-dealer
9:43am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 114.633 2.432 $15,000 Investor bought
9:43am Portland Ore Swr Sys Rev Second Lien-ser A 2031-May 4.500% 101.260 3.841 $10,000 Inter-dealer
9:43am Portland Ore Swr Sys Rev Second Lien-ser A 2031-May 4.500% 101.260 3.841 $10,000 Investor bought
9:43am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2039-Feb 3.000% 85.123 4.379 $10,000 Investor sold
9:43am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2039-Feb 3.000% 85.193 4.372 $10,000 Inter-dealer
9:43am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2039-Feb 3.000% 85.193 4.372 $10,000 Investor bought
9:43am Columbia S C Wtrwks & Swr Sys Rev 2048-Feb 5.000% 106.946 3.028 $30,000 Inter-dealer
9:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 110.140 2.676 $45,000 Inter-dealer
9:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 109.890 2.730 $45,000 Inter-dealer
9:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 111.415 2.402 $45,000 Investor bought
9:42am Wichita Kans Wtr & Swr Util Rev Ref-ser D 2024-Oct 5.000% 100.308 4.241 $20,000 Investor sold
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2024-Jun 4.000% 99.967 4.197 $50,000 Investor bought
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2024-Jun 4.000% 99.967 4.197 $50,000 Inter-dealer
9:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2024-Jun 4.000% 99.967 4.197 $50,000 Inter-dealer
9:41am Pasadena Calif Wtr Rev Ref-ser A 2034-Jun 5.000% 116.112 2.505 $10,000 Investor bought
9:41am Pasadena Calif Wtr Rev Ref-ser A 2034-Jun 5.000% 114.825 2.689 $10,000 Inter-dealer
9:41am Pasadena Calif Wtr Rev Ref-ser A 2034-Jun 5.000% 114.575 2.725 $10,000 Investor sold
9:41am Columbus Ohio Adj-san Swr-ser 1 2026-Dec 3.720% 100.000 N/R $200,000 Investor sold
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2030-Jun 5.000% 112.126 2.830 $80,000 Investor bought
9:40am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.190 4.151 $100,000 Investor sold
9:40am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6 2035-Jul 3.100% 100.000 N/R $0 Investor sold
9:40am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-1 2050-Jul 3.160% 100.000 N/R $700,000 Inter-dealer
9:40am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-1 2050-Jul 3.160% 100.000 N/R $700,000 Investor sold
9:40am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 105.947 2.970 $15,000 Inter-dealer
9:40am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 106.020 2.946 $15,000 Inter-dealer

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