Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:54am New Jersey Wtr Supply Auth Rev Ref-manasquan Reservoir Wtr 2028-Aug 2.125% 91.680 4.297 $10,000 Investor bought
8:54am Madera Calif Irr Dist Wtr Rev Ref 2027-Sep 5.000% 103.713 3.316 $25,000 Inter-dealer
8:54am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2028-Oct 5.000% 103.285 3.555 $15,000 Investor bought
8:54am Madera Calif Irr Dist Wtr Rev Ref 2027-Sep 5.000% 103.838 3.260 $25,000 Investor bought
8:54am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2028-Oct 5.000% 103.285 3.555 $15,000 Inter-dealer
8:54am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 107.912 3.890 $535,000 Investor bought
8:53am Irvine Ranch Calif Wtr Dist 2026-Feb 5.000% 103.304 3.020 $150,000 Investor bought
8:53am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 106.522 2.763 $10,000 Inter-dealer
8:53am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 106.322 2.829 $10,000 Inter-dealer
8:53am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 106.360 2.816 $10,000 Inter-dealer
8:53am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 106.360 2.816 $10,000 Inter-dealer
8:53am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 100.852 4.010 $100,000 Investor bought
8:53am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 107.838 3.900 $535,000 Inter-dealer
8:52am Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 101.780 3.136 $690,000 Inter-dealer
8:52am Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 101.780 3.136 $690,000 Investor bought
8:52am Hingham Mass Wtr 2040-Feb 2.000% 72.137 4.484 $4,000,000+ Inter-dealer
8:51am South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2044-Dec 3.500% 86.913 4.481 $20,000 Inter-dealer
8:51am South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2044-Dec 3.500% 87.163 4.460 $20,000 Investor bought
8:51am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2049-Apr 5.375% 104.405 4.700 $35,000 Investor bought
8:51am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2049-Apr 5.375% 104.405 4.700 $20,000 Investor bought
8:50am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 115.887 3.000 $425,000 Investor bought
8:50am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2049-Apr 5.375% 104.405 4.700 $15,000 Investor bought
8:49am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 93.098 3.810 $40,000 Inter-dealer
8:49am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 92.848 3.841 $40,000 Investor sold
8:49am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2033-Oct 5.000% 101.060 4.206 $15,000 Investor sold
8:49am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 91.918 3.956 $65,000 Inter-dealer
8:49am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 91.991 3.947 $65,000 Inter-dealer
8:48am Charlotte N C Wtr & Swr Sys Rev Ser A 2039-Jul 5.000% 112.091 3.295 $15,000 Investor bought
8:48am Charlotte N C Wtr & Swr Sys Rev Ser A 2039-Jul 5.000% 111.841 3.328 $15,000 Inter-dealer
8:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 117.726 2.781 $5,000,000+ Investor sold
8:47am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2032-Sep 4.000% 102.249 3.531 $35,000 Investor sold
8:47am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2032-Sep 4.000% 102.314 3.518 $35,000 Investor bought
8:47am Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev 2040-Jun 3.375% 85.885 4.630 $5,000 Investor bought
8:47am Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev 2040-Jun 3.375% 85.385 4.679 $5,000 Inter-dealer
8:46am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 104.280 3.244 $60,000 Investor bought
8:46am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jan 5.000% 108.810 2.955 $30,000 Investor bought
8:46am Nebraska Pub Pwr Dist Rev Gen-ser B 2027-Jan 5.000% 104.600 3.171 $50,000 Investor bought
8:46am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 107.860 3.005 $50,000 Investor bought
8:46am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 103.950 3.270 $10,000 Investor bought
8:46am Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 115.198 2.909 $10,000 Investor bought
8:46am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2028-Oct 5.000% 108.229 3.003 $10,000 Investor bought
8:46am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jul 5.000% 111.499 2.940 $15,000 Investor bought
8:46am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 107.440 3.019 $10,000 Investor bought
8:46am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2031-Dec 5.000% 113.967 2.927 $35,000 Investor bought
8:46am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2030-Dec 5.000% 111.981 2.976 $10,000 Investor bought
8:46am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jul 5.000% 109.559 2.981 $10,000 Investor bought
8:46am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 113.771 2.954 $35,000 Investor bought
8:46am Dayton Ohio Wtr Sys Rev 2025-Dec 5.000% 102.399 3.407 $25,000 Investor bought
8:46am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2028-Apr 5.000% 107.120 3.064 $35,000 Investor bought
8:46am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref 2026-Nov 4.000% 101.370 3.418 $10,000 Investor bought

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