Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2027-Aug 5.000% 106.840 2.810 $200,000 Investor bought
8:34am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2027-Aug 5.000% 106.840 2.810 $200,000 Inter-dealer
8:34am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 106.350 2.837 $80,000 Investor bought
8:34am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2030-Jul 5.000% 113.650 2.592 $75,000 Investor bought
8:34am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2026-Dec 5.000% 105.230 2.888 $40,000 Investor bought
8:34am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2025-Dec 5.000% 102.952 3.080 $55,000 Investor bought
8:34am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 103.873 3.070 $55,000 Investor bought
8:33am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B 2033-Oct 5.000% 100.460 3.878 $5,000 Inter-dealer
8:33am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B 2033-Oct 5.000% 100.460 3.878 $5,000 Inter-dealer
8:33am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B 2033-Oct 5.000% 100.560 3.639 $5,000 Investor bought
8:33am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2034-Dec 3.000% 91.279 4.019 $10,000 Investor bought
8:33am Henrico Cnty Va Wtr & Swr Rev 2026-May 5.000% 103.213 3.330 $75,000 Investor bought
8:32am Memphis Tenn Wtr Rev 2027-Dec 5.000% 106.473 3.080 $25,000 Inter-dealer
8:32am Memphis Tenn Wtr Rev 2027-Dec 5.000% 106.473 3.080 $25,000 Inter-dealer
8:32am Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr 2026-Aug 5.000% 103.028 3.593 $25,000 Inter-dealer
8:32am Aurora Colo Wtr Rev Ref-first Lien 2026-Aug 5.000% 103.594 3.330 $15,000 Inter-dealer
8:32am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2024-Nov 5.000% 100.464 4.063 $10,000 Inter-dealer
8:32am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2024-Nov 5.000% 100.464 4.063 $10,000 Inter-dealer
8:32am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2024-Nov 5.000% 100.564 3.862 $10,000 Investor bought
8:32am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-green-ser A 2044-Dec 5.000% 100.570 4.005 $15,000 Inter-dealer
8:32am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-green-ser A 2044-Dec 5.000% 100.520 4.091 $15,000 Inter-dealer
8:32am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-green-ser A 2044-Dec 5.000% 100.570 4.005 $15,000 Investor bought
8:31am Jea Fla Wtr & Swr Sys Rev Var-sub-ser B-1 2036-Oct 3.980% 100.000 N/R $100,000 Investor sold
8:30am Allegheny Cnty Pa San Auth Swr Rev Ref 2037-Dec 3.000% 84.871 4.500 $10,000 Inter-dealer
8:29am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 104.737 3.410 $120,000 Inter-dealer
8:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 78.822 4.524 $30,000 Investor bought
8:28am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 105.085 3.266 $25,000 Inter-dealer
8:28am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 104.935 3.287 $25,000 Investor sold
8:27am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2027-Sep 5.000% 106.338 2.990 $1,650,000+ Investor bought
8:27am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 101.934 3.300 $120,000 Investor bought
8:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 116.886 2.970 $900,000 Investor bought
8:25am Massachusetts St Wtr Res Auth Unrefunded Balance-ref-gen-ser 2024-Aug 5.000% 100.222 4.072 $20,000 Inter-dealer
8:25am Massachusetts St Wtr Res Auth Unrefunded Balance-ref-gen-ser 2024-Aug 5.000% 100.222 4.072 $20,000 Investor bought
8:25am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2030-Sep 5.000% 100.306 4.052 $155,000 Inter-dealer
8:25am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2030-Sep 5.000% 100.306 4.052 $155,000 Inter-dealer
8:25am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Wtr Ctl & Impt Dist-dallas Pj 2030-Sep 5.000% 100.316 4.022 $155,000 Investor bought
8:25am Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2025-Jun 1.350% 96.818 4.373 $20,000 Investor bought
8:25am Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2025-Jun 1.350% 96.742 4.447 $20,000 Inter-dealer
8:25am District Columbia Wtr & Swr Auth Pub Util Rev Var-sub Lien-ser B-1 2050-Oct 3.910% 100.000 N/R $100,000 Inter-dealer
8:25am District Columbia Wtr & Swr Auth Pub Util Rev Var-sub Lien-ser B-1 2050-Oct 3.910% 100.000 N/R $100,000 Investor bought
8:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 108.766 3.941 $125,000 Investor sold
8:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 101.550 3.582 $10,000 Inter-dealer
8:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 101.550 3.582 $10,000 Inter-dealer
8:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 101.650 3.491 $10,000 Investor bought
8:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.068 3.060 $320,000 Investor bought
8:21am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.315 4.140 $1,000,000+ Investor sold
8:19am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 98.509 4.474 $350,000 Inter-dealer
8:19am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 98.569 4.470 $350,000 Inter-dealer
8:19am Asheville N C Wtr Sys Rev Ref-green Bds 2024-Aug 5.000% 100.230 4.041 $125,000 Investor bought
8:19am Asheville N C Wtr Sys Rev Ref-green Bds 2024-Aug 5.000% 100.230 4.041 $125,000 Inter-dealer

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