Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2038-Aug 5.000% 112.956 3.259 $35,000 Investor bought
11:06am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2038-Aug 5.000% 112.806 3.278 $35,000 Investor sold
11:06am Capital Region Wtr Pa Wtr Rev 2027-Jul 5.000% 104.090 3.313 $25,000 Inter-dealer
11:06am Capital Region Wtr Pa Wtr Rev 2027-Jul 5.000% 104.090 3.313 $25,000 Investor bought
11:05am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2044-Nov 4.000% 99.585 4.030 $50,000 Inter-dealer
11:05am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2044-Nov 4.000% 99.585 4.030 $50,000 Inter-dealer
11:05am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2044-Nov 4.000% 99.685 4.023 $50,000 Investor bought
11:05am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2044-Nov 4.000% 99.585 4.030 $50,000 Inter-dealer
11:05am Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2034-Apr 5.000% 106.345 3.387 $35,000 Investor sold
11:05am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 95.880 4.284 $250,000 Inter-dealer
11:05am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2035-Oct 5.000% 108.761 3.010 $65,000 Inter-dealer
11:05am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2035-Oct 5.000% 108.761 3.010 $65,000 Investor bought
11:05am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2026-Aug 5.000% 103.294 2.870 $20,000 Investor bought
11:05am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2026-Aug 5.000% 103.246 2.900 $20,000 Investor sold
11:05am Goleta Calif Wtr Dist Rev Ref-ser A 2029-Sep 5.000% 109.144 2.895 $50,000 Investor bought
11:05am Goleta Calif Wtr Dist Rev Ref-ser A 2029-Sep 5.000% 109.075 2.910 $50,000 Investor sold
11:04am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 115.939 3.120 $10,000 Investor sold
11:04am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 115.999 3.114 $10,000 Investor bought
11:04am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 114.309 3.163 $25,000 Investor sold
11:04am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 111.990 3.085 $10,000 Investor sold
11:04am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 107.635 2.844 $30,000 Investor bought
11:04am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 107.534 2.871 $30,000 Investor sold
11:04am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2036-Jun 5.000% 102.942 3.409 $325,000 Investor sold
11:04am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2026-Jun 5.000% 102.480 3.207 $10,000 Investor bought
11:04am Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2042-Jan 5.000% 99.960 8.398 $25,000 Inter-dealer
11:04am Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2042-Jan 5.000% 100.010 4.002 $25,000 Inter-dealer
11:04am Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2042-Jan 5.000% 100.010 4.002 $25,000 Investor bought
11:04am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2028-May 1.331% 88.968 4.950 $40,000 Investor sold
11:04am Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2034-Apr 5.000% 106.845 3.265 $35,000 Investor bought
11:04am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jan 5.000% 99.895 14.120 $10,000 Inter-dealer
11:04am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jan 5.000% 99.894 14.208 $10,000 Investor sold
11:04am Mon Valley Pa Sew Auth Swr Rev Ser B 2039-Nov 3.300% 88.801 4.330 $70,000 Inter-dealer
11:04am Mon Valley Pa Sew Auth Swr Rev Ser B 2039-Nov 3.300% 88.676 4.343 $70,000 Inter-dealer
11:04am Mon Valley Pa Sew Auth Swr Rev Ser B 2039-Nov 3.300% 90.799 4.135 $70,000 Investor bought
11:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 112.433 3.120 $25,000 Investor bought
11:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 112.283 3.141 $25,000 Investor sold
11:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 112.026 3.430 $20,000 Inter-dealer
11:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 112.026 3.430 $20,000 Investor bought
11:04am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 105.920 3.030 $215,000 Investor bought
11:03am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 100.439 -0.628 $650,000 Investor sold
11:03am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2027-Jul 5.000% 100.464 -0.941 $650,000 Investor bought
11:03am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2036-Feb 5.000% 111.880 3.394 $410,000 Investor sold
11:03am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6 2034-Jul 4.000% 100.000 N/R $3,300,000+ Investor bought
11:03am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6 2034-Jul 4.000% 100.000 N/R $2,400,000+ Investor bought
11:03am Travis Cnty Tex Wtr Ctl & Impt Dist No 20 2049-Sep 3.000% 76.636 4.592 $125,000 Investor bought
11:03am Travis Cnty Tex Wtr Ctl & Impt Dist No 20 2049-Sep 3.000% 76.536 4.600 $125,000 Inter-dealer
11:03am Texas St Wtr Finl Assistance 2031-Aug 3.000% 93.890 4.065 $5,000 Inter-dealer
11:03am Texas St Wtr Finl Assistance 2031-Aug 3.000% 94.090 4.029 $5,000 Investor bought
11:03am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2032-Oct 5.000% 111.190 3.350 $50,000 Investor sold
11:03am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2025-Jul 5.000% 101.038 2.538 $200,000 Investor bought

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