Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2025-Nov 5.000% 100.046 3.935 $95,000 Investor sold
12:34pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 107.530 2.544 $70,000 Investor sold
12:34pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Dec 5.000% 105.287 2.437 $10,000 Investor sold
12:34pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2026-Dec 5.000% 102.454 2.777 $15,000 Investor sold
12:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 111.708 3.057 $20,000 Investor sold
12:34pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2034-Aug 4.000% 103.594 3.000 $100,000 Investor bought
12:34pm Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 2034-Sep 4.000% 104.371 3.036 $20,000 Inter-dealer
12:34pm Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev 2034-Sep 4.000% 104.571 2.993 $20,000 Investor bought
12:34pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Feb 5.000% 108.480 2.313 $35,000 Investor sold
12:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 4.000% 105.330 2.785 $15,000 Investor sold
12:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 113.740 2.745 $55,000 Investor sold
12:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 112.100 2.700 $25,000 Investor sold
12:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 105.910 2.724 $50,000 Investor sold
12:34pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2027-Dec 5.000% 105.960 2.123 $25,000 Investor sold
12:34pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2031-Aug 5.000% 110.670 2.090 $10,000 Investor bought
12:34pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2033-Aug 5.000% 101.973 2.481 $1,290,000+ Investor bought
12:33pm Cleveland Ohio Pub Pwr Sys Rev Ref-taxable-ser B 2027-Nov 2.244% 96.025 4.255 $20,000 Investor sold
12:33pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2047-Aug 5.000% 104.733 4.192 $40,000 Investor sold
12:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 105.259 2.540 $50,000 Inter-dealer
12:33pm Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser B 2036-Aug 3.960% 94.630 4.594 $10,000 Investor sold
12:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 105.259 2.540 $50,000 Inter-dealer
12:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 104.666 4.350 $250,000 Inter-dealer
12:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 106.009 2.203 $50,000 Investor bought
12:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 106.466 4.109 $250,000 Investor bought
12:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 104.666 4.350 $250,000 Inter-dealer
12:33pm La Vergne Tenn Wtr & Swr-ser B 2037-Apr 5.000% 113.888 3.280 $300,000 Investor bought
12:33pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 101.645 5.229 $25,000 Inter-dealer
12:33pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 101.895 5.197 $25,000 Inter-dealer
12:33pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2044-Jun 5.450% 104.188 4.898 $25,000 Investor bought
12:33pm Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2035-Aug 5.000% 113.926 3.173 $20,000 Investor bought
12:33pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 105.797 4.000 $20,000 Investor bought
12:33pm Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2035-Aug 5.000% 113.826 3.185 $20,000 Investor sold
12:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2038-Jul 5.000% 109.072 3.640 $10,000 Investor sold
12:33pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2051-Jun 5.000% 105.797 4.000 $100,000 Investor bought
12:32pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 75.493 4.843 $5,000 Inter-dealer
12:32pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2034-Aug 4.000% 103.494 3.027 $100,000 Investor sold
12:32pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 75.793 4.816 $5,000 Investor bought
12:32pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 75.493 4.843 $5,000 Investor sold
12:32pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2035-May 4.000% 108.857 2.290 $50,000 Investor sold
12:32pm Central Vy Wtr Reclamation Fac Utah Swr Rev 2042-Mar 4.000% 98.716 4.108 $20,000 Investor bought
12:32pm Central Vy Wtr Reclamation Fac Utah Swr Rev 2042-Mar 4.000% 98.566 4.121 $20,000 Investor sold
12:32pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2044-Dec 5.000% 106.723 4.068 $10,000 Inter-dealer
12:32pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2044-Dec 5.000% 106.723 4.068 $10,000 Inter-dealer
12:32pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2044-Dec 5.000% 106.823 4.054 $10,000 Investor bought
12:32pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2044-Dec 5.000% 106.723 4.068 $10,000 Inter-dealer
12:32pm Mansfield Tex Wtr & Swr Rev Sys 2042-Aug 5.000% 105.874 4.111 $100,000 Investor sold
12:32pm Ankeny Iowa Wtr Rev Ser B 2029-Jun 5.000% 108.062 2.655 $50,000 Investor sold
12:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.100% 100.000 N/R $1,200,000+ Investor bought
12:32pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2031-Jul 5.000% 105.095 3.028 $10,000 Investor sold
12:31pm Tualatin Valley Ore Wtr Dist Wtr Rev 2054-Jun 5.000% 104.850 4.320 $100,000 Inter-dealer

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