Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2032-Jun 5.000% 107.850 3.197 $25,000 Investor bought
8:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 103.822 3.239 $30,000 Inter-dealer
8:49am Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2038-Apr 3.500% 86.187 5.100 $25,000 Investor bought
8:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 103.822 3.239 $30,000 Investor bought
8:49am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2028-Dec 5.000% 103.728 3.220 $150,000 Investor bought
8:48am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2039-Aug 5.000% 104.962 4.160 $20,000 Inter-dealer
8:48am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2039-Aug 5.000% 104.962 4.160 $20,000 Inter-dealer
8:48am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2039-Aug 5.000% 105.062 4.143 $20,000 Investor bought
8:48am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2031-Oct 5.000% 106.434 3.279 $25,000 Investor bought
8:48am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2031-Oct 5.000% 106.309 3.312 $25,000 Investor sold
8:48am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2030-Oct 5.000% 106.510 3.260 $25,000 Investor bought
8:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.250% 100.361 3.601 $25,000 Investor bought
8:47am El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 103.404 3.530 $25,000 Investor bought
8:47am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 101.938 3.426 $10,000 Inter-dealer
8:47am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 101.688 3.626 $10,000 Investor sold
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 101.842 4.997 $25,000 Inter-dealer
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 103.842 4.730 $25,000 Investor bought
8:45am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2028-Oct 5.000% 103.437 3.230 $395,000 Investor bought
8:45am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2035-Mar 4.000% 97.555 4.349 $30,000 Inter-dealer
8:45am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2035-Mar 4.000% 97.555 4.349 $30,000 Investor bought
8:44am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2037-Dec 5.000% 104.850 4.210 $10,000 Investor bought
8:44am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2037-Dec 5.000% 104.850 4.210 $10,000 Inter-dealer
8:44am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2037-Dec 5.000% 104.850 4.210 $10,000 Inter-dealer
8:44am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2030-Dec 5.000% 108.086 2.933 $15,000 Investor bought
8:43am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2041-Sep 5.000% 103.129 4.470 $2,320,000+ Investor bought
8:43am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2038-Aug 5.000% 106.194 4.070 $10,000 Inter-dealer
8:43am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2038-Aug 5.000% 106.194 4.070 $10,000 Inter-dealer
8:43am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2038-Aug 5.000% 106.294 4.056 $10,000 Investor bought
8:43am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2028-Oct 5.000% 103.297 3.301 $395,000 Inter-dealer
8:43am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 100.305 3.323 $500,000 Investor bought
8:43am Kansas City Mo San Swr Sys Rev Ref-ser B 2027-Jan 5.000% 100.442 3.324 $5,000 Investor bought
8:43am Kansas City Mo San Swr Sys Rev Ref-ser B 2027-Jan 5.000% 100.432 3.360 $5,000 Inter-dealer
8:43am Florida Keys Aqueduct Auth Wtr & Swr Rev Ref-ser A 2032-Sep 5.000% 105.275 3.993 $5,000 Investor bought
8:43am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2028-Oct 5.000% 103.399 3.249 $195,000 Inter-dealer
8:43am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2028-Oct 5.000% 103.399 3.249 $195,000 Investor bought
8:42am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2038-Aug 5.000% 106.318 4.052 $10,000 Inter-dealer
8:42am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2038-Aug 5.000% 106.418 4.038 $10,000 Investor bought
8:42am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2038-Aug 5.000% 106.318 4.052 $10,000 Inter-dealer
8:42am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2041-May 5.000% 102.605 4.630 $170,000 Investor bought
8:42am Berkeley Calif Jt Pwrs Fing Auth Lease Rev 2010 Animal Sheltering Fing 2037-Oct 2.000% 73.407 5.200 $35,000 Inter-dealer
8:42am Berkeley Calif Jt Pwrs Fing Auth Lease Rev 2010 Animal Sheltering Fing 2037-Oct 2.000% 73.507 5.186 $35,000 Investor bought
8:39am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2031-Feb 4.000% 100.931 3.765 $35,000 Inter-dealer
8:39am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2031-Feb 4.000% 100.931 3.765 $35,000 Investor bought
8:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 4.000% 92.891 4.750 $300,000 Investor bought
8:38am Charlotte N C Storm Wtr Fee Rev Ref 2041-Dec 5.000% 104.571 4.330 $130,000 Investor bought
8:38am Charlotte N C Wtr & Swr Sys Rev 2037-Jul 5.000% 107.586 3.860 $110,000 Inter-dealer
8:38am Tucson Ariz Wtr Rev 2032-Jul 5.000% 107.935 3.470 $350,000 Investor bought
8:38am Charlotte N C Wtr & Swr Sys Rev 2037-Jul 5.000% 107.586 3.860 $110,000 Investor bought
8:38am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2043-Jun 5.000% 102.777 4.640 $45,000 Inter-dealer
8:38am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Nov 5.000% 102.949 4.562 $125,000 Investor bought

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