Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2025-Nov 5.000% 100.000 4.889 $10,000 Investor sold
9:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 2.300% 100.000 N/R $800,000 Investor bought
9:51am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 99.997 4.000 $90,000 Inter-dealer
9:50am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2025-Dec 5.000% 100.190 3.474 $10,000 Inter-dealer
9:50am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2025-Dec 5.000% 100.190 3.474 $10,000 Investor bought
9:50am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 99.997 4.000 $90,000 Inter-dealer
9:50am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 100.097 3.959 $90,000 Investor bought
9:50am St Johns Cnty Fla Wtr & Swr Rev Ref 2034-Jun 5.000% 101.344 2.829 $15,000 Investor bought
9:50am St Johns Cnty Fla Wtr & Swr Rev Ref 2034-Jun 5.000% 101.344 2.829 $15,000 Inter-dealer
9:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 102.900 2.466 $10,000 Investor bought
9:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 2.300% 100.000 N/R $2,600,000+ Investor bought
9:50am Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Elec Wtr & Wastewtr 2029-Sep 4.000% 100.125 2.160 $90,000 Inter-dealer
9:50am Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Elec Wtr & Wastewtr 2029-Sep 4.000% 100.350 -1.019 $90,000 Investor bought
9:49am Charlotte N C Storm Wtr Fee Rev Ref 2031-Dec 5.000% 114.247 2.480 $10,000 Inter-dealer
9:49am Charlotte N C Storm Wtr Fee Rev Ref 2031-Dec 5.000% 114.247 2.480 $10,000 Investor sold
9:48am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2032-Dec 3.000% 99.870 3.020 $150,000 Investor bought
9:48am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 93.645 4.404 $20,000 Inter-dealer
9:48am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 93.580 4.408 $20,000 Investor sold
9:48am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 93.945 4.384 $20,000 Investor bought
9:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 92.722 4.503 $100,000 Inter-dealer
9:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 92.347 4.530 $100,000 Investor sold
9:48am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2025-Dec 5.000% 100.180 3.549 $25,000 Inter-dealer
9:48am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2025-Dec 5.000% 100.180 3.549 $25,000 Investor bought
9:47am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2035-Nov 5.000% 117.146 2.623 $15,000 Investor bought
9:47am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2035-Mar 5.000% 114.612 3.014 $15,000 Investor bought
9:47am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2035-Mar 5.000% 114.487 3.029 $15,000 Investor sold
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 117.555 2.713 $40,000 Investor bought
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 117.430 2.728 $40,000 Investor sold
9:47am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2035-Jun 5.000% 114.838 2.553 $35,000 Investor sold
9:47am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2030-Jul 5.000% 113.403 2.027 $35,000 Investor bought
9:47am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2035-Nov 5.000% 117.096 2.629 $15,000 Investor sold
9:47am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2030-Jul 5.000% 113.301 2.048 $35,000 Investor sold
9:47am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jul 5.000% 110.775 2.558 $40,000 Investor sold
9:47am Miami-dade Cnty Fla Wtr & Swr Rev 2038-Oct 4.000% 101.449 3.704 $5,000 Inter-dealer
9:47am Miami-dade Cnty Fla Wtr & Swr Rev 2038-Oct 4.000% 101.249 3.745 $5,000 Inter-dealer
9:47am Tucson Ariz Wtr Rev 2040-Jul 5.000% 111.018 3.520 $220,000 Investor bought
9:47am King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 101.235 3.229 $10,000 Investor sold
9:47am King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 101.485 2.877 $10,000 Investor bought
9:47am King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 101.235 3.229 $10,000 Inter-dealer
9:47am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2033-Jul 5.000% 108.574 3.033 $10,000 Inter-dealer
9:47am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2033-Jul 5.000% 108.574 3.033 $10,000 Inter-dealer
9:46am Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 109.733 2.480 $250,000 Investor bought
9:46am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 94.747 4.374 $1,000,000+ Inter-dealer
9:46am Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 109.683 2.492 $250,000 Inter-dealer
9:46am Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 109.733 2.480 $250,000 Inter-dealer
9:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.305 2.917 $5,000 Inter-dealer
9:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.256 2.947 $5,000 Investor sold
9:46am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.305 3.130 $10,000 Inter-dealer
9:46am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.305 3.130 $10,000 Investor sold
9:46am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2030-Aug 5.000% 110.440 2.149 $5,000 Investor sold

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