Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2035-Sep 5.000% 117.763 2.678 $10,000 Investor bought
9:35am Anne Arundel Cnty Md Cons Wtr & Swr 2036-Oct 5.000% 114.344 2.778 $25,000 Investor sold
9:35am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 112.889 3.170 $50,000 Investor sold
9:35am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2030-Nov 5.000% 114.250 1.850 $145,000 Investor bought
9:35am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B 2029-Aug 5.000% 110.423 1.936 $10,000 Investor sold
9:35am Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 113.443 2.728 $25,000 Investor sold
9:35am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2037-Nov 5.000% 120.308 2.523 $10,000 Inter-dealer
9:35am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2037-Nov 5.000% 120.248 2.530 $10,000 Investor sold
9:35am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2028-Jun 5.000% 106.925 1.945 $10,000 Investor sold
9:35am Texas St Wtr Finl Assistance-ser C 2033-Aug 5.000% 117.143 2.480 $30,000 Investor bought
9:35am Texas St Wtr Finl Assistance-ser C 2033-Aug 5.000% 117.136 2.481 $30,000 Investor sold
9:35am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 4.000% 103.052 2.615 $75,000 Inter-dealer
9:35am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 4.000% 103.017 2.630 $75,000 Investor sold
9:35am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2031-Jul 5.000% 113.295 2.385 $10,000 Investor bought
9:35am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2031-Jul 5.000% 113.197 2.403 $10,000 Investor sold
9:35am Denton Cnty Tex Fresh Wtr Supply Dist No 8-a 2031-Sep 3.000% 100.000 3.000 $50,000 Investor bought
9:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.250% 100.000 N/R $500,000 Investor sold
9:34am Pittsburg Calif Pub Fing Auth Wtr Rev Ser A 2038-Aug 5.000% 112.932 2.809 $15,000 Investor bought
9:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 103.473 4.540 $130,000 Investor bought
9:34am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2047-Jul 5.250% 105.810 4.206 $100,000 Inter-dealer
9:34am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2044-Dec 5.000% 108.847 3.810 $135,000 Investor bought
9:33am Southlake Tex Ctfs Oblig-wtrwks & Swr 2034-Feb 5.000% 112.297 2.773 $25,000 Inter-dealer
9:33am Southlake Tex Ctfs Oblig-wtrwks & Swr 2034-Feb 5.000% 112.297 2.773 $25,000 Investor bought
9:33am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2054-Oct 5.250% 105.914 4.420 $1,600,000+ Investor bought
9:33am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2030-Jul 5.000% 110.834 2.398 $10,000 Investor bought
9:33am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 114.778 2.780 $30,000 Inter-dealer
9:32am Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 98.130 4.156 $10,000 Investor bought
9:32am Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 98.130 4.156 $10,000 Inter-dealer
9:32am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2046-Dec 4.000% 92.515 4.560 $235,000 Inter-dealer
9:32am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2026-Oct 5.000% 101.812 2.231 $35,000 Inter-dealer
9:32am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2026-Oct 5.000% 101.812 2.231 $35,000 Investor bought
9:32am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2036-Jul 5.000% 100.877 2.844 $100,000 Inter-dealer
9:32am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2036-Jul 5.000% 100.877 2.844 $100,000 Investor bought
9:32am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2027-Feb 5.000% 102.153 2.796 $5,000 Inter-dealer
9:32am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2041-Oct 5.000% 110.862 3.533 $10,000 Inter-dealer
9:32am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2041-Oct 5.000% 110.862 3.533 $10,000 Investor bought
9:32am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2027-Feb 5.000% 102.153 2.796 $5,000 Investor sold
9:32am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 109.135 2.268 $10,000 Investor sold
9:32am San Juan Calif Wtr Dist Rev Ref 2036-Feb 4.000% 100.643 3.339 $10,000 Investor sold
9:32am San Juan Calif Wtr Dist Rev Ref 2036-Feb 4.000% 100.713 3.267 $10,000 Inter-dealer
9:32am San Juan Calif Wtr Dist Rev Ref 2036-Feb 4.000% 100.813 3.165 $10,000 Investor bought
9:31am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2046-Jul 4.500% 98.851 4.587 $10,000 Investor sold
9:31am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2046-Jul 4.500% 98.921 4.582 $10,000 Inter-dealer
9:31am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2046-Jul 4.500% 99.021 4.574 $10,000 Investor bought
9:31am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 106.498 2.463 $10,000 Investor sold
9:31am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 110.427 2.490 $5,000 Investor sold
9:31am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2038-May 5.000% 115.590 3.137 $10,000 Investor sold
9:31am El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 113.903 2.820 $10,000 Investor sold
9:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 118.693 2.509 $25,000 Investor bought
9:31am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2026-Jun 5.000% 100.966 2.041 $125,000 Investor bought

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