Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am Indiana Mun Pwr Agy Pwr Supply Sys Rev Taxable-a-build Amer Bds 2042-Jan 5.594% 101.059 5.497 $100,000 Investor bought
9:48am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2025-Jun 5.000% 100.878 3.461 $45,000 Investor sold
9:48am District Columbia Wtr & Swr Auth Pub Util Rev Var-ref-sub Lien-subser B-1 2054-Oct 3.750% 100.000 N/R $3,200,000+ Investor sold
9:47am Shreveport La Wtr & Swr Rev Ser A 2035-Dec 5.000% 102.000 4.299 $25,000 Inter-dealer
9:47am Shreveport La Wtr & Swr Rev Ser A 2035-Dec 5.000% 102.080 4.272 $25,000 Investor bought
9:47am Shreveport La Wtr & Swr Rev Ser A 2035-Dec 5.000% 102.000 4.299 $25,000 Inter-dealer
9:47am Shreveport La Wtr & Swr Rev Ser A 2035-Dec 5.000% 101.900 4.334 $25,000 Investor sold
9:47am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 108.606 3.972 $50,000 Investor bought
9:47am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 108.606 3.972 $50,000 Inter-dealer
9:47am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 108.521 3.984 $50,000 Inter-dealer
9:47am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2032-Nov 5.000% 116.092 2.746 $75,000 Investor sold
9:47am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2033-Apr 5.000% 116.791 2.751 $45,000 Investor sold
9:46am Anne Arundel Cnty Md Cons Wtr & Swr 2025-Oct 5.000% 101.500 3.322 $15,000 Investor bought
9:46am Anne Arundel Cnty Md Cons Wtr & Swr 2025-Oct 5.000% 101.400 3.432 $15,000 Inter-dealer
9:46am Anne Arundel Cnty Md Cons Wtr & Swr 2025-Oct 5.000% 101.400 3.432 $15,000 Inter-dealer
9:46am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2027-May 5.000% 105.583 2.676 $50,000 Investor sold
9:46am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2027-May 5.000% 105.673 2.640 $50,000 Investor bought
9:46am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 116.486 2.905 $20,000 Investor sold
9:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 102.307 2.970 $50,000 Investor sold
9:46am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2025-Aug 5.000% 101.505 2.950 $95,000 Investor bought
9:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2032-Jul 5.000% 115.437 2.752 $60,000 Investor sold
9:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2032-Jul 5.000% 115.497 2.744 $60,000 Investor bought
9:46am Melbourne Fla Wtr & Swr Rev Ref-ser B 2027-Oct 5.000% 102.401 3.250 $75,000 Inter-dealer
9:46am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 99.000 4.062 $20,000 Investor bought
9:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 4.050% 100.000 N/R $100,000 Investor bought
9:45am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2031-Dec 5.000% 102.762 3.195 $50,000 Inter-dealer
9:45am Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2031-Dec 5.000% 102.862 3.131 $50,000 Investor bought
9:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 116.944 2.928 $25,000 Investor sold
9:45am Riverside Calif Swr Rev Ref-ser A 2034-Aug 5.000% 106.650 3.106 $35,000 Investor sold
9:45am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 104.596 2.715 $65,000 Investor sold
9:44am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2036-Feb 4.000% 100.297 3.923 $10,000 Inter-dealer
9:44am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2036-Feb 4.000% 100.297 3.923 $10,000 Investor bought
9:44am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2044-Sep 4.000% 96.542 4.260 $100,000 Inter-dealer
9:44am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2044-Sep 4.000% 98.542 4.108 $100,000 Investor bought
9:44am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2025-Feb 5.000% 100.452 3.139 $10,000 Investor bought
9:44am Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2026-Aug 5.000% 103.610 2.868 $10,000 Investor bought
9:44am California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2028-Dec 5.000% 100.007 4.815 $40,000 Investor sold
9:44am California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2028-Dec 5.000% 100.067 4.108 $40,000 Investor bought
9:43am Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2054-Oct 4.000% 95.886 4.244 $50,000 Inter-dealer
9:43am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2030-Dec 4.000% 102.311 2.501 $85,000 Investor bought
9:43am Johnstown Colo Wtr Rev 2048-Dec 5.000% 107.454 4.090 $500,000 Inter-dealer
9:43am Johnstown Colo Wtr Rev 2048-Dec 5.000% 107.454 4.090 $10,000 Investor bought
9:43am Johnstown Colo Wtr Rev 2048-Dec 5.000% 107.454 4.090 $10,000 Investor bought
9:43am Johnstown Colo Wtr Rev 2048-Dec 5.000% 107.454 4.090 $100,000 Investor bought
9:43am Johnstown Colo Wtr Rev 2048-Dec 5.000% 107.454 4.090 $10,000 Investor bought
9:43am Johnstown Colo Wtr Rev 2048-Dec 5.000% 107.454 4.090 $10,000 Investor bought
9:43am Johnstown Colo Wtr Rev 2048-Dec 5.000% 107.454 4.090 $10,000 Investor bought
9:43am Johnstown Colo Wtr Rev 2048-Dec 5.000% 107.454 4.090 $25,000 Investor bought
9:43am Johnstown Colo Wtr Rev 2048-Dec 5.000% 107.454 4.090 $10,000 Investor bought
9:43am Johnstown Colo Wtr Rev 2048-Dec 5.000% 107.454 4.090 $100,000 Investor bought

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