Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A 2025-Feb 4.000% 99.646 4.469 $5,000 Investor sold
11:27am Cape Coral Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 106.130 3.082 $20,000 Investor bought
11:27am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 104.792 3.316 $500,000 Investor sold
11:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 103.864 3.082 $20,000 Investor bought
11:27am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2025-Jun 5.000% 101.900 3.221 $100,000 Inter-dealer
11:27am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2025-Jun 5.000% 101.900 3.221 $100,000 Inter-dealer
11:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 103.764 3.130 $20,000 Inter-dealer
11:27am Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 2026-Oct 5.000% 100.380 3.993 $35,000 Inter-dealer
11:27am Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 2026-Oct 5.000% 100.320 4.147 $35,000 Investor sold
11:27am Porter Spl Util Dist Tex Wtr Sys Rev 2040-Dec 4.000% 99.808 4.016 $10,000 Investor bought
11:27am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 100.130 3.980 $500,000 Investor sold
11:27am New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2036-Jun 5.000% 100.094 4.002 $10,000 Inter-dealer
11:27am New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2036-Jun 5.000% 100.094 4.002 $10,000 Investor bought
11:27am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2040-Jul 5.000% 100.120 4.075 $10,000 Investor bought
11:27am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2040-Jul 5.000% 100.120 4.075 $10,000 Inter-dealer
11:27am Cape Coral Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 105.130 3.385 $20,000 Inter-dealer
11:27am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2025-Jan 5.000% 100.939 3.500 $50,000 Investor bought
11:26am Grand Forks N D Swr Rev Ref-resv-ser C 2029-Sep 5.000% 109.331 3.080 $80,000 Inter-dealer
11:26am Polk Cnty Ga Wtr Sew & Solid Waste Auth Wtr & Sew Rev 2037-Dec 3.650% 96.207 4.015 $5,000 Investor bought
11:26am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2025-Jun 5.000% 101.885 3.235 $100,000 Inter-dealer
11:26am Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt 2027-Jan 4.000% 101.378 3.149 $20,000 Investor bought
11:26am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2027-Apr 1.331% 89.858 5.150 $5,000 Inter-dealer
11:26am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2027-Apr 1.331% 89.858 5.150 $5,000 Investor bought
11:26am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate 2034-Dec 5.000% 113.080 3.238 $40,000 Inter-dealer
11:26am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate 2034-Dec 5.000% 113.080 3.238 $40,000 Inter-dealer
11:26am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 106.069 3.100 $25,000 Investor bought
11:25am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2032-Mar 5.000% 110.139 2.925 $2,355,000+ Investor sold
11:25am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2031-Oct 5.000% 105.330 3.324 $250,000 Inter-dealer
11:25am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2031-Oct 5.000% 105.328 3.325 $250,000 Investor sold
11:25am Atlanta Ga Wtr & Wastewtr Rev Ref 2043-Nov 5.000% 101.349 3.579 $10,000 Investor sold
11:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 92.302 4.161 $25,000 Inter-dealer
11:24am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2024-Nov 5.000% 100.575 3.858 $100,000 Investor sold
11:24am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2024-Aug 5.000% 100.222 3.950 $10,000 Inter-dealer
11:24am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2024-Aug 5.000% 100.322 3.509 $10,000 Investor bought
11:24am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2024-Aug 5.000% 100.222 3.950 $10,000 Inter-dealer
11:24am Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 112.698 2.885 $50,000 Investor bought
11:23am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2036-Nov 5.000% 100.637 3.631 $125,000 Investor bought
11:23am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2036-Nov 5.000% 100.632 3.642 $125,000 Investor sold
11:23am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 102.009 3.120 $100,000 Investor bought
11:23am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 102.009 3.120 $100,000 Investor bought
11:23am Denton Cnty Tex Fresh Wtr Supply Dist No 7 Util Sys 2026-Feb 3.000% 98.637 3.804 $50,000 Inter-dealer
11:23am Anne Arundel Cnty Md Cons Wtr & Swr 2048-Oct 5.000% 111.033 3.660 $500,000 Investor bought
11:23am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2026-Jan 5.000% 102.577 3.371 $300,000 Investor bought
11:23am Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 108.678 3.597 $40,000 Investor sold
11:23am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2027-Jun 5.000% 105.837 2.988 $15,000 Inter-dealer
11:23am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2027-Jun 5.000% 105.717 3.028 $15,000 Investor sold
11:22am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2033-Jul 5.000% 103.336 3.370 $40,000 Inter-dealer
11:22am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2033-Jul 5.000% 103.336 3.370 $40,000 Inter-dealer
11:22am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2033-Jul 5.000% 104.886 2.637 $40,000 Investor bought
11:22am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 104.456 3.431 $25,000 Inter-dealer

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