Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2042-Nov 4.000% 99.877 4.010 $10,000 Inter-dealer
9:45am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2042-Nov 4.000% 99.977 4.002 $10,000 Investor bought
9:45am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2026-Jul 5.000% 100.066 4.613 $5,000 Investor sold
9:44am El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 108.800 3.819 $15,000 Investor sold
9:44am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 112.093 3.548 $15,000 Investor sold
9:44am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2029-Jan 5.000% 102.187 1.873 $50,000 Investor bought
9:44am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2029-Jan 5.000% 101.780 2.445 $50,000 Inter-dealer
9:44am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2029-Jan 5.000% 101.680 2.586 $50,000 Inter-dealer
9:44am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2041-Aug 5.000% 111.259 3.252 $20,000 Investor bought
9:44am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 115.514 3.171 $10,000 Investor sold
9:44am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 115.514 3.171 $10,000 Investor bought
9:44am Plainview Minn Wtr-ser A 2035-Feb 4.000% 106.046 3.115 $160,000 Inter-dealer
9:43am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 114.418 3.290 $85,000 Investor bought
9:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Jun 5.000% 102.774 2.482 $15,000 Inter-dealer
9:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Jun 5.000% 102.874 2.393 $15,000 Investor bought
9:43am Plainview Minn Wtr-ser A 2034-Feb 4.000% 106.490 3.053 $155,000 Inter-dealer
9:42am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2039-Jul 5.000% 111.990 3.467 $10,000 Inter-dealer
9:42am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2039-Jul 5.000% 111.990 3.467 $10,000 Investor bought
9:42am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2041-Nov 3.000% 85.055 4.331 $5,000 Investor bought
9:42am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2041-Nov 3.000% 84.805 4.356 $5,000 Inter-dealer
9:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 111.440 2.744 $25,000 Investor sold
9:42am St Johns Cnty Fla Wtr & Swr Rev 2032-Jun 5.000% 112.618 2.747 $35,000 Investor bought
9:42am St Johns Cnty Fla Wtr & Swr Rev 2032-Jun 5.000% 112.468 2.772 $35,000 Investor sold
9:42am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 114.460 2.815 $40,000 Investor sold
9:42am Sheffield Ala Wtr & Swr Rev Wts 2031-Oct 4.000% 103.544 3.142 $40,000 Investor bought
9:41am Sheffield Ala Wtr & Swr Rev Wts 2031-Oct 4.000% 103.442 3.166 $40,000 Inter-dealer
9:41am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2026-Nov 5.000% 101.543 2.118 $105,000 Investor bought
9:41am Charleston S C Wtrwks & Swr Rev Cap Impt 2040-Jan 5.000% 105.538 3.396 $15,000 Inter-dealer
9:41am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2026-Nov 5.000% 101.443 2.302 $105,000 Inter-dealer
9:41am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2026-Nov 5.000% 101.443 2.302 $105,000 Inter-dealer
9:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2038-Jul 5.000% 102.799 3.666 $10,000 Inter-dealer
9:41am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2037-May 5.000% 105.504 3.355 $15,000 Inter-dealer
9:41am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 110.296 2.500 $200,000 Investor sold
9:41am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2026-Jul 5.000% 100.354 3.242 $100,000 Inter-dealer
9:41am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2026-Jul 5.000% 100.329 3.361 $100,000 Investor sold
9:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 101.200 3.153 $100,000 Investor sold
9:40am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2036-Jun 5.000% 115.538 3.044 $10,000 Inter-dealer
9:40am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2036-Jun 5.000% 115.538 3.044 $10,000 Investor sold
9:40am Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref 2029-Dec 2.000% 95.161 3.431 $25,000 Inter-dealer
9:40am Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref 2029-Dec 2.000% 95.786 3.241 $25,000 Investor bought
9:40am Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref 2029-Dec 2.000% 95.061 3.461 $25,000 Investor sold
9:39am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.080 4.682 $25,000 Inter-dealer
9:39am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.080 4.682 $25,000 Inter-dealer
9:39am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 100.080 4.613 $25,000 Investor bought
9:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2043-Dec 5.000% 107.718 3.755 $25,000 Inter-dealer
9:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2043-Dec 5.000% 109.618 3.464 $25,000 Investor bought
9:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2043-Dec 5.000% 107.718 3.755 $25,000 Inter-dealer
9:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2043-Dec 5.000% 107.633 3.768 $25,000 Inter-dealer
9:38am Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-georgia Pwr Co Pl Scherer 2048-Oct 2.800% 98.093 N/R $680,000 Investor sold
9:37am Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys 2045-Sep 4.250% 96.534 4.520 $10,000 Inter-dealer

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