Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:15am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2026-Dec 5.000% 101.363 2.212 $45,000 Investor bought
8:14am Upper Oconee Basin Wtr Auth Ga Rev 2049-Jul 5.000% 104.393 4.349 $3,020,000+ Inter-dealer
8:14am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2026-Dec 5.000% 101.161 2.621 $45,000 Inter-dealer
8:14am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2026-Dec 5.000% 101.161 2.621 $45,000 Investor sold
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 1.500% 100.000 N/R $500,000 Investor sold
8:13am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2029-Jun 5.000% 106.531 2.714 $20,000 Investor bought
8:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 115.545 2.508 $15,000 Investor bought
8:13am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2031-Oct 5.000% 111.459 2.677 $145,000 Investor bought
8:13am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2032-Jul 5.000% 112.435 2.775 $25,000 Investor bought
8:13am King Cnty Wash Swr Rev 2032-Jan 5.000% 111.100 2.834 $10,000 Investor bought
8:13am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2031-Jul 5.000% 109.936 2.882 $20,000 Inter-dealer
8:13am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2033-Apr 5.000% 115.721 2.482 $45,000 Investor bought
8:13am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2031-Jul 5.000% 109.936 2.882 $20,000 Investor bought
8:12am Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser B 2028-May 4.000% 100.084 2.906 $10,000 Investor bought
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 100.408 4.057 $40,000 Investor bought
8:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 98.440 4.241 $40,000 Inter-dealer
8:09am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 100.538 2.749 $10,000 Inter-dealer
8:09am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 100.538 2.749 $10,000 Investor sold
8:09am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 100.629 2.381 $10,000 Investor bought
8:08am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2036-Oct 5.000% 115.572 N/R $0 Investor sold
8:08am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.670 3.811 $15,000 Inter-dealer
8:08am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.770 3.636 $15,000 Investor bought
8:08am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2036-Oct 5.000% 115.672 N/R $0 Investor bought
8:07am Erie Pa Wtr Auth Wtr Rev 2043-Dec 5.000% 101.084 2.777 $30,000 Inter-dealer
8:07am Erie Pa Wtr Auth Wtr Rev 2043-Dec 5.000% 101.336 2.267 $30,000 Investor bought
8:07am Erie Pa Wtr Auth Wtr Rev 2043-Dec 5.000% 101.084 2.777 $30,000 Inter-dealer
8:07am Idaho Wtr Resource Brd Wtr Res Ln Prog Rev Ground Wtr Rights Mitigation 2026-Sep 4.750% 100.049 4.047 $5,000 Investor bought
8:07am Lancaster Pa Area Swr Auth Rev Swr-ser A 2031-Apr 3.200% 99.880 3.226 $15,000 Inter-dealer
8:07am Lancaster Pa Area Swr Auth Rev Swr-ser A 2031-Apr 3.200% 99.880 3.226 $15,000 Inter-dealer
8:07am Lancaster Pa Area Swr Auth Rev Swr-ser A 2031-Apr 3.200% 99.980 3.204 $15,000 Investor bought
8:06am Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A 2033-Nov 5.000% 106.642 3.950 $5,000,000+ Investor bought
8:06am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2027-Jul 5.000% 102.328 2.790 $10,000 Inter-dealer
8:06am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2027-Jul 5.000% 102.328 2.790 $10,000 Inter-dealer
8:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2046-Jun 5.000% 101.091 3.911 $50,000 Inter-dealer
8:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2046-Jun 5.000% 101.191 3.812 $50,000 Investor bought
8:05am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2035-Jun 3.000% 99.060 3.121 $15,000 Investor bought
8:04am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2035-Jun 3.000% 99.060 3.121 $15,000 Inter-dealer
8:04am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.214 2.291 $15,000 Inter-dealer
8:04am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.314 1.076 $15,000 Investor bought
8:03am Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 104.166 4.377 $25,000 Inter-dealer
8:03am Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 106.249 4.076 $25,000 Investor bought
8:03am South Sangamon Wtr Commn Ill Ref 2028-Jan 4.000% 101.481 3.030 $50,000 Investor bought
8:02am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2032-Jun 5.000% 111.187 2.950 $15,000 Inter-dealer
8:02am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2032-Jun 5.000% 111.187 2.950 $15,000 Investor bought
8:02am Hillsborough Calif Rev Ref-wtr & Swr Projs 2030-Jun 5.000% 110.328 2.280 $180,000 Inter-dealer
8:02am Hillsborough Calif Rev Ref-wtr & Swr Projs 2030-Jun 5.000% 110.328 2.280 $180,000 Investor bought
8:01am El Paso Tex Wtr & Swr Rev Ref & Impt 2031-Mar 5.000% 109.241 2.900 $120,000 Investor bought
8:01am Toledo Ohio Wtrwks Rev 2028-Nov 5.000% 100.680 3.457 $25,000 Inter-dealer
8:01am Toledo Ohio Wtrwks Rev 2028-Nov 5.000% 100.680 3.457 $25,000 Inter-dealer
8:01am Toledo Ohio Wtrwks Rev 2028-Nov 5.000% 100.780 3.233 $25,000 Investor bought

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