Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2032-Jun 3.000% 96.680 3.510 $20,000 Investor bought
8:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 2.910% 100.000 N/R $200,000 Investor bought
8:19am Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2032-Nov 3.375% 98.602 3.580 $5,000 Inter-dealer
8:19am Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2032-Nov 3.375% 98.602 3.580 $5,000 Investor bought
8:19am Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2032-Nov 3.375% 98.602 3.580 $5,000 Inter-dealer
8:19am Harris Cnty Tex Wtr Ctl & Impt Dist No 099 2026-Mar 3.000% 99.473 3.450 $150,000 Inter-dealer
8:19am Harris Cnty Tex Wtr Ctl & Impt Dist No 099 2026-Mar 3.000% 99.448 3.472 $150,000 Inter-dealer
8:19am Harris Cnty Tex Wtr Ctl & Impt Dist No 099 2026-Mar 3.000% 99.473 3.450 $150,000 Inter-dealer
8:19am Harris Cnty Tex Wtr Ctl & Impt Dist No 099 2026-Mar 3.000% 99.473 3.450 $150,000 Investor bought
8:19am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2026-Jul 5.000% 103.294 2.786 $70,000 Investor bought
8:19am Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 104.920 2.967 $50,000 Investor bought
8:19am Erie Cnty N Y Wtr Auth Wtr Rev 2026-Dec 5.000% 103.760 2.997 $15,000 Investor bought
8:19am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2026-Aug 5.000% 103.570 2.722 $85,000 Investor bought
8:19am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 103.320 3.150 $15,000 Investor bought
8:19am Glendale Calif Wtr Rev Ref 2038-Feb 2.000% 76.810 4.337 $15,000 Inter-dealer
8:19am Glendale Calif Wtr Rev Ref 2038-Feb 2.000% 76.810 4.337 $15,000 Investor bought
8:18am Allegheny Cnty Pa San Auth Swr Rev 2028-Dec 5.000% 107.391 3.000 $250,000 Investor bought
8:17am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2025-Jul 4.000% 100.532 2.980 $25,000 Inter-dealer
8:17am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2025-Jul 4.000% 100.532 2.980 $25,000 Investor bought
8:17am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2027-Sep 5.000% 106.047 2.660 $10,000 Investor bought
8:17am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 101.643 2.851 $10,000 Investor bought
8:17am Riverside Calif Wtr Rev Ref-ser A 2025-Oct 5.000% 101.635 2.861 $10,000 Investor bought
8:17am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2026-Dec 5.000% 104.352 2.690 $10,000 Investor bought
8:16am Augusta Ga Wtr & Sew Rev Prerefunded-ref & Impt-second 2032-Oct 3.000% 100.004 2.816 $30,000 Inter-dealer
8:16am Augusta Ga Wtr & Sew Rev Prerefunded-ref & Impt-second 2032-Oct 3.000% 100.054 1.041 $30,000 Investor bought
8:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 2043-Jun 3.750% 100.000 N/R $1,100,000+ Investor sold
8:16am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 103.512 3.126 $50,000 Inter-dealer
8:16am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 103.512 3.126 $50,000 Inter-dealer
8:16am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 103.612 3.074 $50,000 Investor bought
8:15am Harris Cnty Tex Wtr Ctl & Impt Dist No 099 2026-Mar 3.000% 99.473 3.450 $25,000 Inter-dealer
8:15am Harris Cnty Tex Wtr Ctl & Impt Dist No 099 2026-Mar 3.000% 99.473 3.450 $25,000 Inter-dealer
8:15am Harris Cnty Tex Wtr Ctl & Impt Dist No 099 2026-Mar 3.000% 99.473 3.450 $25,000 Investor bought
8:15am Harris Cnty Tex Wtr Ctl & Impt Dist No 099 2026-Mar 3.000% 99.373 3.537 $25,000 Inter-dealer
8:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 103.235 2.704 $120,000 Investor bought
8:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Apr 5.000% 105.454 2.522 $350,000 Inter-dealer
8:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 103.235 2.704 $120,000 Inter-dealer
8:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Apr 5.000% 105.504 2.500 $350,000 Investor bought
8:15am Moulton Niguel Calif Wtr Dist Rev Ref 2027-Sep 5.000% 106.070 2.652 $10,000 Investor bought
8:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2026-Jul 5.000% 103.394 2.720 $10,000 Investor bought
8:15am Hillsborough Calif Rev Ref-wtr & Swr Projs 2025-Jun 5.000% 100.880 2.998 $25,000 Investor bought
8:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2045-Jun 4.000% 98.500 4.109 $25,000 Investor bought
8:14am Augusta Ga Wtr & Sew Rev Ref-ser A 2033-Oct 5.000% 113.270 3.250 $350,000 Investor bought
8:13am Aleppo Twp Pa Swr Rev Gtd 2025-Dec 3.000% 99.560 3.475 $15,000 Inter-dealer
8:13am Aleppo Twp Pa Swr Rev Gtd 2025-Dec 3.000% 99.560 3.475 $15,000 Inter-dealer
8:13am Aleppo Twp Pa Swr Rev Gtd 2025-Dec 3.000% 99.560 3.475 $15,000 Inter-dealer
8:13am Aleppo Twp Pa Swr Rev Gtd 2025-Dec 3.000% 99.560 3.475 $15,000 Investor bought
8:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 2046-Jun 3.650% 100.000 N/R $1,670,000+ Investor bought
8:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2040-Jul 5.000% 114.400 3.155 $65,000 Investor bought
8:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 4.320% 100.000 N/R $2,600,000+ Investor sold
8:11am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 20 2032-Feb 5.000% 100.178 3.366 $105,000 Inter-dealer

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