Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 101.220 3.440 $10,000 Inter-dealer
8:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 101.320 3.314 $10,000 Investor bought
8:20am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2026-Dec 5.000% 104.175 2.763 $20,000 Investor bought
8:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Apr 5.000% 102.652 2.845 $15,000 Investor bought
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 103.071 2.850 $150,000 Inter-dealer
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 103.071 2.850 $150,000 Investor bought
8:17am Conemaugh Twp Pa Mun Auth Wtr Rev 2035-Jul 2.500% 79.750 4.992 $20,000 Investor bought
8:17am Conemaugh Twp Pa Mun Auth Wtr Rev 2035-Jul 2.500% 79.650 5.006 $20,000 Inter-dealer
8:17am Florida Keys Aqueduct Auth Wtr Rev Var-ref 2035-Sep 3.550% 100.000 N/R $3,205,000+ Investor bought
8:16am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 107.760 4.113 $125,000 Investor bought
8:14am Fairfax Cnty Va Swr Rev Ref-ser B 2041-Jul 4.000% 99.834 4.014 $35,000 Inter-dealer
8:14am Fairfax Cnty Va Swr Rev Ref-ser B 2041-Jul 4.000% 99.834 4.014 $35,000 Investor sold
8:14am Fairfax Cnty Va Swr Rev Ref-ser B 2041-Jul 4.000% 99.948 4.004 $35,000 Inter-dealer
8:13am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2043-Nov 3.500% 86.320 4.592 $10,000 Inter-dealer
8:13am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2043-Nov 3.500% 86.320 4.592 $10,000 Investor bought
8:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 4.000% 100.000 N/R $4,210,000+ Investor sold
8:13am Oshkosh Wis Storm Wtr Util Rev Ser E 2032-May 2.625% 89.773 4.260 $10,000 Investor bought
8:12am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2042-Jul 4.000% 100.284 3.950 $480,000 Investor bought
8:11am Southern Calif Pub Pwr Auth Pwr Proj Lease Rev Magnolia Pwr Proj-ser B-2003-1 2033-Jul 5.000% 100.196 2.333 $15,000 Investor bought
8:11am Seattle Wash Wtr Sys Rev Prerefunded-ref & Impt 2029-May 5.000% 100.500 3.514 $5,000 Investor bought
8:09am Riverside Calif Swr Rev Ser A 2036-Aug 4.000% 100.000 3.995 $5,000 Investor bought
8:09am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2031-May 3.000% 94.815 3.930 $10,000 Inter-dealer
8:09am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2031-May 3.000% 94.815 3.930 $10,000 Investor sold
8:09am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2031-May 3.000% 94.915 3.912 $10,000 Inter-dealer
8:09am Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2040-Apr 2.000% 70.069 4.786 $15,000 Investor bought
8:08am Cool Wtr Mun Util Dist Tex Ser A 2034-Aug 4.500% 102.850 3.822 $35,000 Inter-dealer
8:08am Cool Wtr Mun Util Dist Tex Ser A 2034-Aug 4.500% 102.850 3.822 $35,000 Inter-dealer
8:08am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2028-Aug 5.000% 106.522 3.070 $35,000 Inter-dealer
8:08am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2028-Aug 5.000% 106.522 3.070 $35,000 Investor bought
8:08am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 109.441 4.040 $0 Investor sold
8:07am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2025-Jun 5.000% 100.740 3.246 $10,000 Inter-dealer
8:07am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2025-Jun 5.000% 100.840 3.013 $10,000 Investor bought
8:06am Portland Ore Swr Sys Rev Second Lien-ser A 2040-Mar 2.125% 71.690 4.766 $10,000 Investor bought
8:06am Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt 2032-Sep 4.000% 101.663 3.567 $35,000 Inter-dealer
8:06am Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt 2032-Sep 4.000% 101.863 3.516 $35,000 Inter-dealer
8:06am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C 2047-Jun 2.250% 63.567 4.960 $5,000 Inter-dealer
8:06am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C 2047-Jun 2.250% 63.667 4.950 $5,000 Investor bought
8:05am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2033-Jan 4.000% 103.160 3.414 $20,000 Inter-dealer
8:05am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2033-Jan 4.000% 103.160 3.414 $20,000 Inter-dealer
8:05am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2033-Jan 4.000% 103.535 3.346 $20,000 Inter-dealer
8:05am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2033-Jan 4.000% 103.535 3.346 $20,000 Investor bought
8:04am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2033-Jul 4.000% 100.220 3.849 $10,000 Inter-dealer
8:04am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2033-Jul 4.000% 100.220 3.849 $10,000 Investor bought

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