Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:24am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2029-Oct 5.000% 107.926 3.070 $70,000 Investor bought
8:24am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 113.640 3.327 $130,000 Inter-dealer
8:24am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 113.700 3.320 $130,000 Investor bought
8:24am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2033-Dec 5.000% 110.912 3.443 $50,000 Investor bought
8:24am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 113.437 3.350 $110,000 Investor bought
8:24am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 113.377 3.357 $110,000 Inter-dealer
8:24am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 103.512 3.369 $30,000 Investor bought
8:24am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2037-Mar 5.000% 108.271 3.885 $50,000 Investor bought
8:24am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2029-Aug 5.000% 107.963 3.010 $25,000 Investor bought
8:24am Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs 2027-Jul 5.000% 100.122 4.229 $10,000 Inter-dealer
8:24am Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs 2027-Jul 5.000% 100.222 3.664 $10,000 Investor bought
8:23am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2025-Dec 5.000% 101.000 3.274 $15,000 Investor bought
8:23am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2025-Dec 5.000% 100.950 3.360 $10,000 Investor bought
8:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 102.290 2.998 $30,000 Investor bought
8:23am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2025-Nov 5.250% 99.950 5.347 $40,000 Investor bought
8:23am Cape Coral Fla Wtr & Swr Rev Ref 2035-Oct 4.000% 99.517 4.057 $35,000 Investor bought
8:23am Riverside Calif Swr Rev Ref-ser A 2026-Aug 5.000% 102.341 3.085 $40,000 Investor bought
8:23am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2030-Dec 5.000% 105.926 3.238 $25,000 Investor bought
8:23am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 103.020 3.040 $40,000 Investor bought
8:23am Massachusetts St Wtr Res Auth Gen-ser B 2028-Aug 5.000% 103.731 3.270 $20,000 Inter-dealer
8:23am Massachusetts St Wtr Res Auth Gen-ser B 2028-Aug 5.000% 103.731 3.270 $20,000 Investor bought
8:22am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 104.580 4.412 $0 Investor sold
8:21am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2025-Nov 5.250% 99.950 5.347 $25,000 Investor bought
8:20am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2025-Nov 5.000% 100.864 3.272 $50,000 Investor bought
8:20am Massachusetts St Wtr Res Auth Prerefunded-gen-ser B-green 2027-Aug 5.000% 103.400 3.420 $60,000 Investor bought
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 103.655 3.750 $5,000 Inter-dealer
8:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 103.655 3.750 $5,000 Investor bought
8:19am Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2025-Jun 5.000% 100.080 4.042 $400,000 Investor bought
8:19am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 103.211 4.399 $200,000 Investor bought
8:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 99.950 5.193 $40,000 Investor bought
8:19am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2025-Jul 5.000% 99.950 5.193 $15,000 Investor bought
8:18am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 103.734 4.420 $0 Investor bought
8:17am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2033-Jun 5.000% 110.933 3.440 $400,000 Investor bought
8:17am Lubbock Tex Wtr & Wastewater Sys Rev Ref 2028-Feb 5.000% 104.284 3.380 $50,000 Investor bought
8:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 104.135 4.420 $15,000 Inter-dealer
8:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 104.135 4.420 $15,000 Investor bought
8:17am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2033-Dec 5.000% 111.532 3.360 $2,000,000+ Investor bought
8:16am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 103.534 3.600 $125,000 Inter-dealer
8:16am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 103.484 3.620 $125,000 Inter-dealer
8:16am Massachusetts St Wtr Res Auth Ref-gen-ser B 2025-Aug 5.250% 100.380 3.718 $10,000 Investor bought
8:16am Massachusetts St Wtr Res Auth Ref-gen-ser B 2025-Aug 5.250% 100.280 4.103 $10,000 Inter-dealer
8:16am North Carolina Eastn Mun Pwr Agy Pwr Sys Rev Ref-ser B 2026-Jan 6.000% 101.399 3.870 $25,000 Investor bought
8:15am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2028-Feb 5.000% 104.257 3.390 $225,000 Investor bought
8:15am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2029-Oct 5.000% 107.370 3.200 $60,000 Investor bought
8:14am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A 2026-Feb 5.000% 100.202 2.254 $10,000 Investor bought
8:14am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A 2026-Feb 5.000% 100.103 3.548 $10,000 Inter-dealer
8:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 101.900 4.684 $10,000 Inter-dealer
8:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 101.900 4.684 $10,000 Investor bought
8:11am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 96.400 4.385 $10,000 Inter-dealer
8:11am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 96.400 4.385 $10,000 Investor bought

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