Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2026-Aug 5.000% 103.709 3.278 $15,000 Investor bought
10:56am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 104.318 3.246 $35,000 Investor bought
10:56am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2025-Dec 5.000% 102.499 3.370 $10,000 Investor bought
10:56am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2037-Oct 4.000% 104.599 3.296 $15,000 Investor bought
10:56am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 114.286 3.265 $20,000 Investor bought
10:56am Kansas City Mo San Swr Sys Rev Impt-ser A 2033-Jan 5.000% 115.473 2.963 $35,000 Investor bought
10:56am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 109.802 3.445 $20,000 Investor bought
10:56am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2040-Oct 5.000% 110.067 3.603 $15,000 Investor bought
10:56am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 103.840 3.388 $20,000 Investor bought
10:56am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2034-Jul 5.000% 116.350 3.036 $10,000 Investor bought
10:56am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2041-Jul 4.000% 100.818 3.882 $20,000 Investor bought
10:56am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 110.158 3.317 $15,000 Investor bought
10:56am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 101.831 3.692 $25,000 Investor bought
10:56am Long Beach Calif Wtr Rev Sr 2049-May 4.000% 98.000 4.129 $5,000,000+ Investor sold
10:56am Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 104.963 3.810 $100,000 Inter-dealer
10:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.000% 100.000 N/R $0 Investor sold
10:55am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 97.750 4.379 $500,000 Inter-dealer
10:55am Wisconsin St Clean Wtr Rev Ref-ser 1 2028-Jun 5.000% 99.996 4.944 $75,000 Inter-dealer
10:55am Wisconsin St Clean Wtr Rev Ref-ser 1 2028-Jun 5.000% 99.996 4.944 $75,000 Investor sold
10:55am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2034-Dec 5.000% 117.907 2.852 $60,000 Investor bought
10:55am East Vy Wtr Dist Calif Rev Ref-taxable-ser B 2026-Oct 1.270% 90.760 5.390 $20,000 Inter-dealer
10:55am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 99.100 4.301 $300,000 Investor bought
10:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 2039-Jun 3.000% 100.000 N/R $1,100,000+ Investor sold
10:55am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 101.795 3.691 $10,000 Inter-dealer
10:55am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 101.795 3.691 $10,000 Inter-dealer
10:55am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2026-Oct 5.000% 101.795 3.691 $10,000 Investor bought
10:55am Wisconsin St Clean Wtr Rev Ref-ser 1 2024-Jun 5.000% 99.981 5.110 $40,000 Investor sold
10:55am Wisconsin St Clean Wtr Rev Ref-ser 1 2024-Jun 5.000% 100.041 4.446 $40,000 Investor bought
10:55am Wisconsin St Clean Wtr Rev Ref-ser 1 2024-Jun 5.000% 99.981 5.110 $40,000 Inter-dealer
10:55am Wichita Kans Wtr & Swr Util Rev Ser A 2028-Oct 4.000% 104.023 3.021 $200,000 Investor bought
10:55am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2024-Nov 5.000% 100.590 3.891 $25,000 Investor bought
10:54am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 110.329 3.166 $15,000 Investor bought
10:54am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 110.129 3.200 $15,000 Investor sold
10:54am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 100.240 3.540 $25,000 Inter-dealer
10:54am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 100.340 2.967 $25,000 Investor bought
10:54am North Miami Beach Fla Wtr Rev Ser A 2049-Aug 5.000% 103.908 4.280 $895,000 Investor sold
10:54am Jefferson Cnty Ala Swr Rev Wts 2035-Oct 5.000% 110.410 3.682 $40,000 Investor bought
10:54am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2024-Nov 4.000% 100.048 3.903 $5,000 Inter-dealer
10:54am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2024-Nov 4.000% 100.248 3.500 $5,000 Investor bought
10:54am Manatee Cnty Fla Pollutn Ctl Rev Adj-ref-florida Pwr & Lt Co Pj 2024-Sep 3.150% 100.000 N/R $500,000 Investor bought
10:54am Santa Fe N Mex Wtr Util Sys Rev Ref 2030-Jun 4.000% 100.601 3.697 $20,000 Inter-dealer
10:54am Santa Fe N Mex Wtr Util Sys Rev Ref 2030-Jun 4.000% 100.501 3.747 $20,000 Investor sold
10:54am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2029-Dec 5.000% 109.947 3.050 $1,340,000+ Investor bought
10:54am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2029-Dec 5.000% 109.947 3.050 $3,000,000+ Investor bought
10:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-fiscal 2008-bb-5 2033-Jun 3.000% 100.000 N/R $2,430,000+ Investor sold
10:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 3.050% 100.000 N/R $100,000 Investor sold
10:53am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 97.400 4.281 $100,000 Inter-dealer
10:53am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 97.340 4.285 $100,000 Inter-dealer
10:53am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 98.505 4.214 $100,000 Investor bought
10:53am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 97.775 4.258 $100,000 Inter-dealer

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