Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2041-Jun 5.000% 109.997 3.796 $60,000 Investor sold
12:01pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2041-Jun 5.000% 110.062 3.789 $60,000 Inter-dealer
12:01pm Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2041-Jun 5.000% 110.162 3.777 $60,000 Investor bought
12:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 104.656 4.400 $25,000 Inter-dealer
12:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 105.656 4.276 $25,000 Investor bought
12:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 104.656 4.400 $25,000 Inter-dealer
12:01pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 102.997 3.801 $80,000 Investor bought
12:01pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 102.997 3.801 $80,000 Inter-dealer
12:01pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 102.927 3.828 $80,000 Investor sold
12:01pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 103.291 3.370 $25,000 Inter-dealer
12:01pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 103.291 3.370 $25,000 Investor bought
12:00pm Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty 2045-Mar 4.500% 99.385 4.547 $10,000 Investor bought
12:00pm Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty 2045-Mar 4.500% 97.187 4.720 $10,000 Inter-dealer
12:00pm Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty 2045-Mar 4.500% 97.437 4.700 $10,000 Inter-dealer
12:00pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2038-Apr 5.750% 106.070 4.817 $255,000 Inter-dealer
12:00pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2038-Apr 5.750% 106.130 4.808 $255,000 Inter-dealer
12:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 100.940 3.530 $45,000 Investor sold
12:00pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2033-Nov 4.000% 101.176 3.762 $25,000 Investor sold
12:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 103.950 3.018 $25,000 Investor sold
11:59am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2031-Jul 3.000% 95.860 3.759 $1,000,000+ Inter-dealer
11:59am Erie Pa Swr Auth Swr Rev Taxable-nts 2031-Dec 4.613% 98.800 4.828 $5,000 Inter-dealer
11:59am Erie Pa Swr Auth Swr Rev Taxable-nts 2031-Dec 4.613% 98.800 4.828 $5,000 Inter-dealer
11:59am Erie Pa Swr Auth Swr Rev Taxable-nts 2031-Dec 4.613% 98.800 4.828 $5,000 Investor bought
11:59am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2032-Jul 3.000% 94.879 3.824 $1,495,000+ Inter-dealer
11:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 104.162 2.950 $400,000 Investor bought
11:59am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 103.012 4.560 $50,000 Investor bought
11:59am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2050-Jun 5.000% 105.658 4.300 $3,500,000+ Inter-dealer
11:59am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 96.199 4.312 $35,000 Inter-dealer
11:59am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 98.199 4.146 $35,000 Investor bought
11:58am South Pasadena Calif Wtr Rev Ref 2032-Oct 5.000% 101.520 3.876 $10,000 Inter-dealer
11:58am South Pasadena Calif Wtr Rev Ref 2032-Oct 5.000% 101.520 3.876 $10,000 Investor bought
11:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2048-Sep 5.000% 103.012 4.560 $50,000 Inter-dealer
11:58am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 104.931 4.460 $500,000 Inter-dealer
11:58am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 104.871 4.469 $500,000 Inter-dealer
11:58am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 104.931 4.460 $500,000 Investor bought
11:58am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2027-Jul 5.000% 102.491 3.783 $10,000 Inter-dealer
11:58am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2027-Jul 5.000% 102.491 3.783 $10,000 Inter-dealer
11:58am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2027-Jul 5.000% 102.591 3.735 $10,000 Investor bought
11:58am New York St Pwr Auth Rev Ser A-green Bds 2033-Nov 5.000% 113.849 3.136 $140,000 Investor sold
11:58am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 112.125 3.334 $15,000 Investor sold
11:58am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 112.126 3.334 $15,000 Inter-dealer
11:57am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 101.268 3.026 $155,000 Inter-dealer
11:57am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 101.268 3.026 $155,000 Inter-dealer
11:57am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 101.300 2.976 $155,000 Investor bought
11:57am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 100.413 4.043 $10,000 Investor bought
11:57am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 100.313 4.271 $10,000 Inter-dealer
11:57am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2030-Jun 5.000% 101.342 3.709 $75,000 Investor sold
11:57am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 103.229 3.400 $250,000 Investor sold
11:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.214 3.550 $45,000 Investor sold
11:57am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2025-Nov 5.000% 100.892 3.146 $680,000 Investor sold

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