Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am West View Pa Wtr Auth Wtr Rev 2037-Nov 4.000% 100.715 3.650 $940,000 Inter-dealer
8:17am West View Pa Wtr Auth Wtr Rev 2037-Nov 4.000% 100.655 3.679 $940,000 Investor sold
8:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 106.994 4.360 $0 Investor sold
8:16am Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B 2027-Oct 2.589% 98.126 3.552 $500,000 Investor bought
8:16am Erie Pa Wtr Auth Wtr Rev 2043-Dec 5.000% 103.230 2.254 $55,000 Inter-dealer
8:16am Erie Pa Wtr Auth Wtr Rev 2043-Dec 5.000% 103.875 1.721 $55,000 Investor bought
8:15am Erie Pa Wtr Auth Wtr Rev 2043-Dec 5.000% 103.230 2.254 $55,000 Inter-dealer
8:15am Erie Pa Wtr Auth Wtr Rev 2043-Dec 5.000% 103.230 2.254 $55,000 Inter-dealer
8:14am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 107.993 5.884 $500,000 Investor bought
8:13am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 103.884 4.263 $75,000 Inter-dealer
8:13am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 103.884 4.263 $75,000 Investor bought
8:12am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2028-Jul 5.000% 107.853 2.080 $210,000 Investor bought
8:11am Aiken S C Wtr & Swr Rev Sys-ser A 2049-Aug 4.000% 91.500 4.589 $50,000 Inter-dealer
8:11am Aiken S C Wtr & Swr Rev Sys-ser A 2049-Aug 4.000% 91.375 4.599 $50,000 Inter-dealer
8:11am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 4.000% 98.875 4.083 $4,975,000+ Investor sold
8:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 114.294 3.200 $535,000 Investor bought
8:06am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2041-Sep 5.000% 100.929 3.991 $50,000 Investor bought
8:04am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 100.760 3.546 $15,000 Investor bought
8:04am Hawkins Cnty Tenn 1st Util Dist Wtrwks Rev Ref 2028-Jun 2.250% 98.437 2.855 $40,000 Inter-dealer
8:04am Hawkins Cnty Tenn 1st Util Dist Wtrwks Rev Ref 2028-Jun 2.250% 99.027 2.625 $40,000 Investor bought
8:04am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 100.760 3.546 $15,000 Inter-dealer
8:04am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2041-Sep 5.000% 100.929 3.991 $50,000 Inter-dealer
8:03am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2037-Feb 5.000% 110.290 3.200 $5,000 Inter-dealer
8:03am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2037-Feb 5.000% 110.290 3.200 $5,000 Investor bought
8:00am Cool Wtr Mun Util Dist Tex 2034-Aug 7.000% 111.157 2.963 $50,000 Investor bought
7:56am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2055-Oct 4.625% 100.000 4.625 $25,000 Investor bought
7:54am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 100.700 3.820 $100,000 Inter-dealer
7:52am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2048-Jun 5.000% 105.809 4.260 $1,500,000+ Investor bought
7:50am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2026-Oct 5.000% 102.957 2.193 $10,000 Investor bought
7:45am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2051-Dec 4.750% 99.255 4.800 $25,000 Inter-dealer
7:45am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2051-Dec 4.750% 99.255 4.800 $25,000 Investor bought
7:45am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2051-Dec 4.750% 99.255 4.800 $10,000 Inter-dealer
7:45am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2051-Dec 4.750% 99.255 4.800 $10,000 Investor bought
7:44am Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Util 2027-Mar 3.000% 99.600 3.284 $50,000 Inter-dealer
7:44am Passaic Valley N J Sew Commrs Swr Sys-ser I 2026-Dec 4.000% 102.324 2.028 $25,000 Inter-dealer
7:44am Passaic Valley N J Sew Commrs Swr Sys-ser I 2026-Dec 4.000% 102.324 2.028 $25,000 Investor bought
7:44am Independence Ore Swr Rev Ref 2028-Jun 3.000% 99.780 3.084 $10,000 Inter-dealer
7:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 100.235 2.035 $50,000 Inter-dealer
7:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Apr 5.000% 100.235 2.035 $50,000 Investor bought
7:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-taxable-sub-ser A 2042-Jul 4.350% 100.000 N/R $0 Investor sold
7:39am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2040-Jun 3.000% 87.333 4.160 $130,000 Inter-dealer
7:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 115.576 2.751 $300,000 Investor bought
7:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 115.508 2.760 $300,000 Investor sold
7:28am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2034-Oct 5.000% 102.760 -27.907 $20,000 Investor bought
6:20am Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non 2033-Jul 4.750% 99.992 4.750 $20,000 Investor bought

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