Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2040-Oct 5.000% 103.346 4.471 $230,000 Investor sold
9:51am Mt Pleasant S C Wtr & Swr Rev Ser A 2030-Jun 5.000% 100.530 4.202 $10,000 Inter-dealer
9:51am Mt Pleasant S C Wtr & Swr Rev Ser A 2030-Jun 5.000% 100.530 4.202 $10,000 Inter-dealer
9:51am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 102.914 3.252 $45,000 Investor bought
9:51am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 2028-Jan 5.000% 101.578 3.717 $10,000 Investor sold
9:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 99.596 3.235 $55,000 Investor bought
9:51am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2029-Feb 5.000% 103.375 3.493 $45,000 Investor sold
9:51am Clayton N C Wtr & Swr Sys Rev 2029-Aug 5.000% 104.346 3.390 $100,000 Investor sold
9:51am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 101.227 3.531 $80,000 Investor sold
9:51am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 101.227 3.531 $80,000 Inter-dealer
9:51am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 101.785 3.551 $105,000 Investor sold
9:51am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 104.483 3.267 $50,000 Inter-dealer
9:51am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 104.483 3.267 $50,000 Investor sold
9:51am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 101.680 3.486 $15,000 Investor sold
9:51am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 102.886 3.268 $45,000 Investor sold
9:51am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 101.680 3.486 $15,000 Inter-dealer
9:51am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2027-Oct 5.000% 101.192 3.802 $15,000 Investor sold
9:51am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2028-Nov 5.000% 103.512 3.290 $20,000 Investor sold
9:51am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 102.080 3.506 $25,000 Investor sold
9:51am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2027-Sep 5.000% 101.347 3.531 $10,000 Inter-dealer
9:51am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2027-Sep 5.000% 101.347 3.531 $10,000 Investor sold
9:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 99.573 3.248 $55,000 Investor sold
9:51am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2037-Apr 5.000% 103.503 4.281 $15,000 Inter-dealer
9:51am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 101.197 3.222 $40,000 Investor sold
9:51am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2027-Jul 4.987% 100.070 4.884 $120,000 Investor sold
9:51am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2027-Dec 5.000% 101.734 3.494 $90,000 Investor sold
9:51am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 102.797 3.358 $3,500,000+ Investor sold
9:51am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2037-Jun 4.000% 100.943 3.813 $45,000 Inter-dealer
9:51am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2037-Jun 4.000% 100.943 3.813 $45,000 Investor bought
9:51am Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2032-Aug 5.000% 105.444 3.949 $500,000 Inter-dealer
9:51am Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2032-Aug 5.000% 105.444 3.949 $500,000 Investor sold
9:51am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2040-Dec 5.000% 103.087 4.460 $30,000 Investor bought
9:51am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2040-Dec 5.000% 103.087 4.460 $180,000 Investor bought
9:51am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2040-Dec 5.000% 103.087 4.460 $70,000 Investor bought
9:51am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2040-Dec 5.000% 103.087 4.460 $25,000 Investor bought
9:51am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2040-Dec 5.000% 103.087 4.460 $145,000 Investor bought
9:51am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2040-Dec 5.000% 103.087 4.460 $485,000 Inter-dealer
9:51am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2040-Dec 5.000% 103.087 4.460 $20,000 Investor bought
9:51am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2040-Dec 5.000% 103.087 4.460 $15,000 Investor bought
9:51am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2042-Jul 5.000% 100.386 4.931 $50,000 Investor sold
9:51am Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2030-Feb 5.000% 102.940 3.704 $20,000 Inter-dealer
9:50am Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2030-Feb 5.000% 102.940 3.704 $20,000 Inter-dealer
9:50am Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2030-Feb 5.000% 103.040 3.661 $20,000 Investor bought
9:50am Mt Pleasant S C Wtr & Swr Rev Ser A 2032-Jun 3.000% 92.855 4.434 $15,000 Inter-dealer
9:50am Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 102.459 4.077 $200,000 Inter-dealer
9:50am Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 102.529 4.051 $200,000 Inter-dealer
9:50am Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-6a Coml Paper Iam 793 0000-Dec N/R 100.000 N/R $0 Investor bought
9:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 109.510 3.709 $185,000 Inter-dealer
9:50am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 98.940 5.069 $580,000 Inter-dealer
9:50am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 99.000 5.065 $580,000 Inter-dealer

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