Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2025-Jul 5.000% 101.489 3.701 $85,000 Investor bought
11:44am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.552 4.120 $15,000 Inter-dealer
11:44am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2033-Jul 5.000% 106.783 3.040 $5,000 Investor bought
11:43am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2031-Jul 4.000% 103.517 3.257 $50,000 Inter-dealer
11:43am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2031-Jul 4.000% 103.417 3.277 $50,000 Investor sold
11:43am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 86.430 4.414 $10,000 Investor bought
11:43am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2040-Oct 5.000% 110.669 3.527 $400,000 Investor sold
11:43am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2040-Oct 5.000% 110.669 3.527 $400,000 Inter-dealer
11:43am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2040-Nov 3.250% 86.430 4.414 $10,000 Inter-dealer
11:43am Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-natl Ibc 2026-Jul 5.000% 98.100 5.935 $20,000 Inter-dealer
11:43am Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-natl Ibc 2026-Jul 5.000% 98.000 5.985 $20,000 Investor sold
11:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 100.000 4.249 $10,000 Investor bought
11:43am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 105.270 3.156 $55,000 Investor bought
11:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 99.000 4.309 $10,000 Inter-dealer
11:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Oct 5.000% 113.133 3.369 $115,000 Investor sold
11:42am Boulder Colo Wtr & Swr Rev 2032-Dec 5.000% 115.177 2.987 $10,000 Investor sold
11:42am Greeley Colo Wtr Rev Ref & Impt 2032-Aug 5.000% 113.849 3.089 $5,000 Investor sold
11:42am Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2024-Jun 5.000% 100.021 4.707 $15,000 Investor sold
11:42am Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2024-Jun 5.000% 100.021 4.707 $15,000 Inter-dealer
11:42am Greeley Colo Wtr Rev Ref & Impt 2032-Aug 5.000% 113.849 3.089 $5,000 Inter-dealer
11:42am Spanish Fork City Utah Swr Rev Ser A 2033-Sep 5.000% 114.153 3.155 $5,000 Inter-dealer
11:42am Spanish Fork City Utah Swr Rev Ser A 2033-Sep 5.000% 114.153 3.155 $5,000 Investor sold
11:42am Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2030-Jul 5.000% 110.392 3.139 $5,000 Investor sold
11:42am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 107.627 3.933 $200,000 Investor bought
11:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2029-Apr 5.000% 108.060 3.233 $5,000 Investor sold
11:42am Springs Valley Ind Regl Wtr Dist Wtrwks Rev Ref 2025-Jul 2.350% 97.795 4.274 $15,000 Investor bought
11:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 118.660 3.139 $475,000 Investor sold
11:42am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 107.127 4.000 $200,000 Inter-dealer
11:42am South Fla Wtr Mgmt Dist Ctfs Partn 2024-Oct 5.000% 100.398 4.058 $25,000 Investor bought
11:41am Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2030-Oct 5.000% 112.515 2.857 $35,000 Investor bought
11:41am Grand Junction Colo Jt Swr Sys Rev 2037-Dec 5.000% 113.186 3.380 $10,000 Investor bought
11:41am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 97.500 4.275 $25,000 Inter-dealer
11:41am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 97.750 4.260 $25,000 Inter-dealer
11:41am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 99.705 4.142 $25,000 Investor bought
11:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa 2043-Jun 5.440% 99.287 5.500 $50,000 Investor bought
11:41am Kansas City Mo Wtr Rev Ser A 2039-Dec 5.000% 111.984 3.518 $15,000 Investor bought
11:41am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2040-Aug 5.000% 110.644 3.338 $10,000 Investor bought
11:41am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2033-Jul 5.000% 115.565 2.862 $15,000 Investor bought
11:41am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2026-Oct 5.000% 104.339 3.135 $10,000 Investor bought
11:41am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2028-Feb 5.000% 107.380 2.917 $15,000 Investor bought
11:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 116.715 2.991 $10,000 Investor bought
11:41am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2036-Jul 5.000% 112.089 3.109 $15,000 Investor bought
11:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 107.882 3.801 $15,000 Investor bought
11:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 109.632 3.797 $15,000 Investor bought
11:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 115.727 3.018 $10,000 Investor bought
11:41am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2025-Feb 5.000% 100.929 3.756 $10,000 Investor bought
11:41am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 112.507 3.483 $10,000 Investor bought
11:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 99.750 4.265 $50,000 Investor bought
11:41am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2028-Jun 5.000% 108.089 2.894 $25,000 Investor bought
11:41am Anne Arundel Cnty Md Cons Wtr & Swr 2036-Oct 5.000% 114.332 2.960 $20,000 Investor bought

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