Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2030-Feb 5.000% 108.940 2.465 $5,000 Investor bought
9:55am Loveland Colo Wtr Enterprise Rev 2032-Aug 4.000% 104.974 2.963 $25,000 Investor bought
9:55am Loveland Colo Wtr Enterprise Rev 2032-Aug 4.000% 104.878 2.982 $25,000 Investor sold
9:55am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 101.503 3.540 $20,000 Inter-dealer
9:55am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 101.503 3.540 $20,000 Inter-dealer
9:55am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 101.503 3.540 $20,000 Investor bought
9:55am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2034-Oct 5.000% 104.495 3.027 $2,565,000+ Investor sold
9:55am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 5.000% 114.065 2.900 $65,000 Investor bought
9:55am Northpointe Wtr Ctl & Impt Dist Tex Ref 2028-Sep 2.000% 96.606 3.551 $20,000 Inter-dealer
9:55am Northpointe Wtr Ctl & Impt Dist Tex Ref 2028-Sep 2.000% 96.606 3.551 $20,000 Inter-dealer
9:55am Northpointe Wtr Ctl & Impt Dist Tex Ref 2028-Sep 2.000% 96.706 3.504 $20,000 Investor bought
9:54am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2026-Jul 5.000% 100.288 2.736 $1,575,000+ Investor bought
9:54am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2045-Sep 4.000% 97.077 4.223 $350,000 Inter-dealer
9:54am North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2045-Sep 4.000% 97.112 4.220 $350,000 Inter-dealer
9:54am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 113.294 3.202 $25,000 Investor sold
9:54am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 113.419 3.186 $25,000 Investor bought
9:54am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 104.380 2.864 $40,000 Investor bought
9:53am Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-fsa-cr 2026-Jul 5.000% 99.900 5.667 $40,000 Investor sold
9:53am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2049-Apr 3.000% 76.051 4.723 $25,000 Inter-dealer
9:53am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2049-Apr 3.000% 75.481 4.772 $25,000 Investor sold
9:53am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2033-Jul 5.000% 100.213 3.301 $5,000 Inter-dealer
9:53am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2033-Jul 5.000% 100.413 1.796 $5,000 Investor bought
9:53am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 99.673 4.520 $35,000 Inter-dealer
9:53am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 100.173 4.474 $35,000 Investor bought
9:53am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2027-Jul 5.000% 102.433 2.796 $10,000 Investor sold
9:53am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2027-Jul 5.000% 102.633 2.618 $10,000 Investor bought
9:52am Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2028-Jul 5.000% 99.635 5.180 $40,000 Investor sold
9:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Dec 5.000% 111.392 2.770 $15,000 Investor bought
9:52am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2028-Feb 5.000% 103.529 2.872 $20,000 Investor sold
9:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 106.900 2.656 $15,000 Investor sold
9:52am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2032-Jun 5.000% 110.730 3.044 $10,000 Inter-dealer
9:52am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2032-Jun 5.000% 110.730 3.044 $10,000 Investor sold
9:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2029-Dec 5.000% 107.450 2.780 $20,000 Investor sold
9:52am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2035-Jun 5.000% 115.054 3.081 $45,000 Investor sold
9:52am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2032-Oct 5.000% 111.443 3.015 $45,000 Investor sold
9:52am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2029-Nov 5.000% 107.387 2.749 $80,000 Inter-dealer
9:52am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2029-Nov 5.000% 107.387 2.749 $80,000 Investor sold
9:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2026-Dec 5.000% 101.010 3.130 $40,000 Investor sold
9:51am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Dec 5.000% 111.283 2.790 $20,000 Investor bought
9:51am Spanish Fork City Utah Swr Rev Ser A 2027-Sep 5.000% 102.550 2.978 $40,000 Investor sold
9:51am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2030-Aug 5.000% 102.825 2.617 $15,000 Inter-dealer
9:51am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2030-Aug 5.000% 102.825 2.617 $15,000 Investor bought
9:51am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 99.673 4.520 $75,000 Inter-dealer
9:51am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 100.673 4.400 $75,000 Investor bought
9:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 95.740 4.330 $500,000 Inter-dealer
9:51am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2026-Nov 5.000% 101.110 2.574 $195,000 Investor bought
9:51am Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2041-Jun 4.000% 98.567 4.129 $5,000 Inter-dealer
9:51am Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2041-Jun 4.000% 98.567 4.129 $5,000 Inter-dealer
9:51am Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2041-Jun 4.000% 99.813 4.017 $5,000 Investor bought
9:51am Baltimore Md Proj Rev Wtr Projs-ser A 2039-Jul 4.000% 99.935 4.006 $10,000 Inter-dealer

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