Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:11am San Antonio Tex Wtr Sys Iam Coml Paper Nts 3/a2 Subser A-1 J P Morgan Coml Paper Iam 91 0000-Dec N/R 100.000 N/R $0 Investor bought
8:10am San Antonio Tex Wtr Sys Iam Coml Paper Nts 3/a2 Subser A-1 J P Morgan Coml Paper Iam 91 0000-Dec N/R 100.000 N/R $1,475,000+ Investor bought
8:08am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2026-Dec 1.051% 96.680 3.851 $220,000 Investor bought
8:07am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2044-Dec 5.000% 102.576 4.441 $25,000 Inter-dealer
8:07am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2044-Dec 5.000% 103.576 4.229 $25,000 Investor bought
8:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 106.744 1.653 $25,000 Inter-dealer
8:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 106.844 1.606 $25,000 Investor bought
8:07am Lancaster Pa Area Swr Auth Rev Swr-ser A 2026-Apr 5.000% 100.226 2.145 $30,000 Inter-dealer
8:07am Lancaster Pa Area Swr Auth Rev Swr-ser A 2026-Apr 5.000% 100.226 2.145 $30,000 Investor bought
8:04am Kansas City Mo Wtr Rev Ser A 2025-Dec 5.000% 100.199 2.473 $75,000 Inter-dealer
8:04am Kansas City Mo Wtr Rev Ser A 2025-Dec 5.000% 100.199 2.473 $75,000 Investor bought
8:04am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2052-May 5.000% 103.580 4.372 $20,000 Investor bought
8:04am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2050-Apr 5.000% 104.749 4.386 $130,000 Investor bought
8:03am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2050-Apr 5.000% 104.649 4.399 $130,000 Inter-dealer
8:03am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2050-Apr 5.000% 104.649 4.399 $130,000 Inter-dealer
8:03am Nebraska Pub Pwr Dist Rev Gen-ser D 2029-Jan 5.000% 100.411 3.617 $5,000 Inter-dealer
8:03am Nebraska Pub Pwr Dist Rev Gen-ser D 2029-Jan 5.000% 100.411 3.617 $5,000 Inter-dealer
8:03am Nebraska Pub Pwr Dist Rev Gen-ser D 2029-Jan 5.000% 100.511 3.294 $5,000 Investor bought
8:03am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2052-May 5.000% 103.484 4.389 $20,000 Inter-dealer
8:03am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2052-May 5.000% 103.484 4.389 $20,000 Inter-dealer
8:03am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 53 0000-Dec N/R 100.000 N/R $5,000,000+ Investor bought
8:01am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2032-Jul 2.500% 94.136 3.474 $10,000 Investor bought
8:01am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2030-Dec 4.000% 100.202 3.062 $10,000 Inter-dealer
8:01am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2030-Dec 4.000% 100.302 2.621 $10,000 Investor bought
8:01am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2030-Nov 5.000% 115.661 1.797 $25,000 Investor bought
8:01am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2030-Nov 5.000% 115.561 1.816 $25,000 Inter-dealer
8:01am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2030-Nov 5.000% 115.361 1.854 $25,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 101.758 4.540 $100,000 Inter-dealer
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 101.698 4.556 $100,000 Inter-dealer
8:00am Oklahoma City Okla Wtr Utils Tr Iam Coml Paper Nts 3/a2 Coml Paper Iam 120 0000-Dec N/R 100.000 N/R $5,000,000+ Investor bought
7:56am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 102.090 2.221 $20,000 Investor bought
7:55am King Cnty Wash Swr Rev Ref & Impt-ser B 2028-Jul 5.000% 101.576 3.006 $5,000 Inter-dealer
7:55am King Cnty Wash Swr Rev Ref & Impt-ser B 2028-Jul 5.000% 101.576 3.006 $5,000 Investor bought
7:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 100.904 1.542 $50,000 Investor bought
7:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2029-Jun 5.000% 100.653 2.480 $50,000 Inter-dealer
7:46am Fairfax Cnty Va Swr Rev Ref 2028-Jul 3.500% 100.033 3.045 $175,000 Investor bought
7:42am Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 106.119 2.840 $300,000 Investor bought
7:42am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2029-Aug 5.000% 102.182 2.507 $10,000 Investor bought
7:42am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2026-Sep 5.000% 102.513 2.377 $5,000 Inter-dealer
7:42am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2029-Aug 5.000% 102.182 2.507 $10,000 Inter-dealer
7:42am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2026-Sep 5.000% 102.513 2.377 $5,000 Investor bought
7:36am Comal Cnty Tex Wtr Impt Dist No 1d 2042-Sep 4.750% 99.078 4.830 $10,000 Inter-dealer
7:36am Comal Cnty Tex Wtr Impt Dist No 1d 2042-Sep 4.750% 99.078 4.830 $10,000 Investor bought
7:36am Comal Cnty Tex Wtr Impt Dist No 1d 2043-Sep 4.750% 98.572 4.870 $10,000 Inter-dealer
7:36am Comal Cnty Tex Wtr Impt Dist No 1d 2043-Sep 4.750% 98.572 4.870 $10,000 Investor bought
7:36am Comal Cnty Tex Wtr Impt Dist No 1d 2043-Sep 4.750% 98.572 4.870 $10,000 Inter-dealer
7:36am Comal Cnty Tex Wtr Impt Dist No 1d 2043-Sep 4.750% 98.572 4.870 $10,000 Investor bought
7:36am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 104.724 3.778 $25,000 Investor bought

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