Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2036-Feb 4.000% 100.000 3.997 $20,000 Investor bought
4:37pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2034-Dec 5.000% 99.700 5.036 $100,000 Investor sold
4:37pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 102.284 3.750 $15,000 Investor bought
4:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 2024-Aug 5.000% 100.150 4.011 $80,000 Inter-dealer
4:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B 2024-Aug 5.000% 100.250 3.409 $80,000 Investor bought
4:35pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2028-May 4.000% 102.862 3.238 $200,000 Inter-dealer
4:35pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2028-May 4.000% 102.867 3.236 $200,000 Investor bought
4:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 111.280 2.614 $15,000 Inter-dealer
4:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 111.280 2.614 $15,000 Inter-dealer
4:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 111.380 2.594 $15,000 Investor bought
4:35pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2027-Oct 5.000% 105.774 3.200 $60,000 Investor bought
4:35pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2033-Aug 5.000% 117.945 2.785 $250,000 Inter-dealer
4:35pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2037-Mar 5.000% 103.867 3.550 $190,000 Investor bought
4:35pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2032-Aug 5.000% 116.224 2.784 $100,000 Inter-dealer
4:35pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2032-Aug 5.000% 116.189 2.788 $100,000 Inter-dealer
4:35pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2031-Aug 5.000% 114.519 2.774 $250,000 Inter-dealer
4:35pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2031-Aug 5.000% 114.484 2.779 $250,000 Inter-dealer
4:34pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2030-Aug 5.000% 112.567 2.793 $135,000 Inter-dealer
4:34pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2030-Aug 5.000% 112.532 2.799 $135,000 Inter-dealer
4:34pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2029-Dec 3.300% 98.750 3.548 $500,000 Investor bought
4:34pm San Antonio Tex Wtr Rev Taxable-ser B-build Amer Bds 2039-May 5.602% 100.500 5.552 $100,000 Inter-dealer
4:34pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2039-Apr 3.750% 94.922 4.212 $30,000 Inter-dealer
4:34pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2039-Apr 3.750% 94.995 4.205 $30,000 Inter-dealer
4:34pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2039-Apr 3.750% 94.995 4.205 $30,000 Inter-dealer
4:34pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2039-Apr 3.750% 94.995 4.205 $30,000 Investor bought
4:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jul 3.000% 99.560 3.146 $10,000 Inter-dealer
4:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jul 3.000% 99.560 3.146 $10,000 Inter-dealer
4:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jul 3.000% 99.660 3.113 $10,000 Investor bought
4:33pm Warren Ark Wtr & Swr Rev Ref & Impt 2045-Dec 2.450% 62.667 5.400 $30,000 Investor bought
4:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 99.300 10.477 $20,000 Inter-dealer
4:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 99.300 10.477 $20,000 Investor sold
4:33pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2041-Nov 3.500% 90.740 4.256 $25,000 Inter-dealer
4:33pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2041-Nov 3.500% 92.327 4.120 $25,000 Investor bought
4:33pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2032-Jun 5.000% 116.250 2.744 $120,000 Investor sold
4:33pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2033-Jun 5.500% 118.330 3.150 $1,500,000+ Investor bought
4:32pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2025-Jan 5.000% 100.748 3.840 $190,000 Inter-dealer
4:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 106.516 3.880 $20,000 Inter-dealer
4:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 106.516 3.880 $20,000 Investor bought
4:31pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2032-Nov 4.000% 107.038 2.882 $125,000 Inter-dealer
4:31pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2032-Nov 4.000% 107.038 2.882 $125,000 Investor sold
4:31pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2032-Nov 4.000% 107.038 2.882 $125,000 Inter-dealer
4:30pm Miami Beach Fla Wtr & Swr Rev Ref 2028-Sep 5.000% 105.611 3.209 $25,000 Investor bought
4:30pm Miami Beach Fla Wtr & Swr Rev Ref 2028-Sep 5.000% 105.511 3.240 $25,000 Investor sold
4:29pm Auburn Mass Wtr Dist 2029-Nov 3.000% 97.375 3.530 $110,000 Inter-dealer
4:29pm Auburn Mass Wtr Dist 2030-Nov 3.000% 96.336 3.638 $165,000 Inter-dealer
4:28pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2028-Jul 5.000% 100.320 2.988 $15,000 Investor bought
4:28pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2028-Jul 5.000% 100.220 3.589 $15,000 Inter-dealer
4:28pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 99.581 4.400 $100,000 Investor bought
4:28pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 97.629 4.520 $100,000 Inter-dealer
4:28pm Cape Coral Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 104.960 3.447 $40,000 Inter-dealer

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