Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 103.896 4.610 $100,000 Inter-dealer
9:47am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 111.252 2.619 $20,000 Inter-dealer
9:47am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 102.510 2.621 $20,000 Investor bought
9:47am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 102.477 2.652 $20,000 Investor sold
9:47am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 111.154 2.638 $20,000 Investor sold
9:47am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2030-Dec 5.000% 110.522 2.885 $30,000 Investor sold
9:47am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2030-Dec 5.000% 110.647 2.862 $30,000 Investor bought
9:47am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2031-Dec 5.000% 112.576 2.840 $1,750,000+ Inter-dealer
9:47am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2031-Dec 5.000% 112.576 2.840 $1,750,000+ Investor bought
9:46am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2026-Oct 5.000% 102.526 2.915 $35,000 Inter-dealer
9:46am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2026-Oct 5.000% 102.526 2.915 $35,000 Inter-dealer
9:46am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2026-Oct 5.000% 102.546 2.898 $35,000 Inter-dealer
9:46am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2026-Oct 5.000% 102.546 2.898 $35,000 Investor bought
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 1.850% 100.000 N/R $100,000 Investor bought
9:46am Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition 2042-Oct 3.625% 81.483 5.273 $10,000 Investor sold
9:46am Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition 2042-Oct 3.625% 82.099 5.210 $10,000 Inter-dealer
9:46am Glendale Calif Wtr Rev 2042-Feb 3.500% 81.338 5.192 $25,000 Investor sold
9:46am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2033-Sep 5.000% 102.143 3.103 $1,000,000+ Investor sold
9:46am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2033-Sep 5.000% 102.203 3.051 $1,000,000+ Investor bought
9:46am Glendale Calif Wtr Rev 2042-Feb 3.500% 81.338 5.192 $25,000 Inter-dealer
9:46am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2036-Jul 5.000% 106.966 3.592 $150,000 Inter-dealer
9:46am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2036-Jul 5.000% 106.906 3.603 $150,000 Investor sold
9:46am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2026-Jun 3.250% 100.015 3.015 $20,000 Inter-dealer
9:46am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2026-Jun 3.250% 100.015 3.015 $20,000 Inter-dealer
9:46am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev 2026-Jun 3.250% 100.015 3.015 $20,000 Investor bought
9:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 107.230 2.813 $100,000 Inter-dealer
9:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 107.130 2.842 $100,000 Investor sold
9:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 1.850% 100.000 N/R $3,650,000+ Investor bought
9:45am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 103.016 2.670 $45,000 Investor bought
9:45am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 103.016 2.670 $45,000 Inter-dealer
9:45am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2035-Jun 5.000% 102.080 2.765 $20,000 Investor bought
9:45am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2035-Jun 5.000% 101.980 2.871 $20,000 Inter-dealer
9:45am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 102.397 2.431 $30,000 Inter-dealer
9:45am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 102.397 2.431 $30,000 Inter-dealer
9:45am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 102.497 2.326 $30,000 Investor bought
9:45am Virginia Beach Va Storm Wtr Util Rev 2046-Nov 4.000% 92.788 4.530 $100,000 Inter-dealer
9:45am Virginia Beach Va Storm Wtr Util Rev 2046-Nov 4.000% 94.411 4.406 $100,000 Investor bought
9:45am Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2044-Mar 4.000% 93.074 4.555 $25,000 Inter-dealer
9:45am Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2044-Mar 4.000% 93.074 4.555 $25,000 Investor bought
9:44am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2044-May 3.000% 72.946 5.282 $315,000 Inter-dealer
9:44am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2044-May 3.000% 72.946 5.282 $315,000 Inter-dealer
9:44am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2039-Jul 3.750% 85.700 5.201 $5,000 Investor bought
9:44am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2026-Feb 4.000% 100.794 2.603 $60,000 Investor bought
9:43am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2026-Feb 4.000% 100.769 2.647 $60,000 Inter-dealer
9:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 95.669 4.380 $50,000 Inter-dealer
9:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 95.569 4.389 $50,000 Investor sold
9:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 97.269 4.237 $50,000 Investor bought
9:43am Oxnard Calif Fing Auth Wtr Rev Ser A 2055-Jun 4.000% 86.292 4.875 $20,000 Inter-dealer
9:43am Oxnard Calif Fing Auth Wtr Rev Ser A 2055-Jun 4.000% 86.142 4.886 $20,000 Investor sold
9:43am Oxnard Calif Fing Auth Wtr Rev Ser A 2055-Jun 4.000% 86.392 4.868 $20,000 Investor bought

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