Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2027-Feb 5.000% 104.074 2.985 $50,000 Inter-dealer
1:42pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 2029-Sep 5.250% 107.730 3.448 $15,000 Inter-dealer
1:42pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2027-Feb 5.000% 103.974 3.033 $50,000 Investor sold
1:42pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 2029-Sep 5.250% 107.530 3.493 $15,000 Investor sold
1:42pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 2029-Sep 5.250% 107.530 3.493 $15,000 Inter-dealer
1:42pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2027-Feb 5.000% 103.974 3.033 $50,000 Inter-dealer
1:42pm Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd Specific Purp Sales & Use 2026-Jun 6.000% 103.490 3.550 $40,000 Inter-dealer
1:42pm Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd Specific Purp Sales & Use 2026-Jun 6.000% 103.390 3.618 $40,000 Inter-dealer
1:42pm Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd Specific Purp Sales & Use 2026-Jun 6.000% 103.390 3.618 $40,000 Investor sold
1:41pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2047-Oct 5.000% 106.248 4.000 $1,400,000+ Inter-dealer
1:41pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2047-Oct 5.000% 106.248 4.000 $1,400,000+ Investor bought
1:41pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2032-Nov 4.000% 104.594 3.195 $50,000 Inter-dealer
1:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2030-Jun 5.000% 100.407 4.121 $10,000 Inter-dealer
1:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2030-Jun 5.000% 100.407 4.121 $10,000 Investor sold
1:41pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2042-Dec 5.000% 109.891 3.690 $80,000 Inter-dealer
1:41pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2042-Dec 5.000% 109.891 3.690 $80,000 Inter-dealer
1:41pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2042-Dec 5.000% 111.354 3.509 $80,000 Investor bought
1:41pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 106.630 2.833 $20,000 Investor sold
1:41pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 103.360 3.521 $10,000 Investor bought
1:41pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 89.945 4.269 $25,000 Inter-dealer
1:41pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 89.945 4.269 $25,000 Investor sold
1:41pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 89.945 4.269 $25,000 Inter-dealer
1:41pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 90.105 4.248 $25,000 Investor bought
1:41pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 103.360 3.521 $10,000 Inter-dealer
1:41pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 103.360 3.521 $10,000 Inter-dealer
1:41pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2041-Jun 3.375% 88.480 4.364 $25,000 Inter-dealer
1:41pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2041-Jun 3.375% 88.480 4.364 $25,000 Inter-dealer
1:41pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2041-Jun 3.375% 90.028 4.222 $25,000 Investor bought
1:41pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2036-Jul 5.000% 108.359 3.450 $65,000 Inter-dealer
1:41pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2036-Jul 5.000% 108.359 3.450 $65,000 Investor bought
1:40pm South Feather Wtr & Pwr Agy Calif Ctfs Partn Miners Ranch Wtr Treatment 2041-Apr 3.250% 87.420 4.335 $25,000 Inter-dealer
1:40pm South Feather Wtr & Pwr Agy Calif Ctfs Partn Miners Ranch Wtr Treatment 2041-Apr 3.250% 87.420 4.335 $25,000 Inter-dealer
1:40pm South Feather Wtr & Pwr Agy Calif Ctfs Partn Miners Ranch Wtr Treatment 2041-Apr 3.250% 88.949 4.194 $25,000 Investor bought
1:40pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2049-Aug 3.000% 80.019 4.328 $50,000 Inter-dealer
1:40pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2049-Aug 3.000% 79.919 4.335 $50,000 Investor sold
1:40pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2049-Aug 3.000% 80.019 4.328 $50,000 Inter-dealer
1:40pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2049-Aug 3.000% 81.419 4.221 $50,000 Investor bought
1:40pm Ukiah Calif Wtr Rev Ref 2030-Sep 5.000% 102.678 3.350 $50,000 Inter-dealer
1:40pm Ukiah Calif Wtr Rev Ref 2030-Sep 5.000% 102.678 3.350 $50,000 Investor sold
1:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 111.629 3.010 $100,000 Inter-dealer
1:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 111.629 3.010 $100,000 Investor sold
1:39pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2026-Jul 5.000% 102.640 3.205 $30,000 Investor bought
1:39pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 2029-Sep 5.250% 108.540 3.268 $40,000 Inter-dealer
1:39pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 2029-Sep 5.250% 108.540 3.268 $40,000 Inter-dealer
1:39pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 2029-Sep 5.250% 109.517 3.054 $40,000 Investor bought
1:38pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2036-Apr 5.000% 112.629 3.246 $1,335,000+ Investor sold
1:38pm Pagosa Area Wtr & Santn Dist Colo Enterprise Rev 2044-Dec 5.000% 108.643 3.940 $100,000 Inter-dealer
1:38pm Pagosa Area Wtr & Santn Dist Colo Enterprise Rev 2044-Dec 5.000% 108.568 3.949 $100,000 Investor sold
1:38pm Pagosa Area Wtr & Santn Dist Colo Enterprise Rev 2044-Dec 5.000% 108.643 3.940 $100,000 Investor bought
1:38pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2025-Jun 5.000% 100.492 3.841 $15,000 Inter-dealer

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