Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:50am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2029-Aug 5.000% 104.656 2.596 $15,000 Investor bought
8:50am Milpitas Calif Mun Fing Auth Wtr Rev 2039-Jun 5.000% 103.860 3.905 $5,000 Investor bought
8:50am Mckinleyville Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr Proj-ser A 2031-Aug 4.000% 105.810 2.937 $5,000 Investor bought
8:50am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-third-ser A 2047-Aug 5.000% 101.250 4.550 $25,000 Investor bought
8:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2034-Jul 5.000% 110.520 3.543 $45,000 Investor bought
8:50am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2036-Jun 4.500% 101.308 4.126 $10,000 Investor bought
8:50am Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2034-Sep 4.000% 103.548 3.350 $5,000 Inter-dealer
8:50am Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2034-Sep 4.000% 103.548 3.350 $5,000 Investor bought
8:50am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2036-Jun 4.500% 101.308 4.126 $10,000 Inter-dealer
8:50am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 102.011 2.761 $15,000 Inter-dealer
8:50am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 5.000% 102.011 2.761 $15,000 Investor bought
8:50am Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A 2029-Jul 5.000% 109.231 2.510 $10,000 Inter-dealer
8:50am Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A 2029-Jul 5.000% 109.231 2.510 $10,000 Investor bought
8:50am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2043-Aug 5.000% 102.358 4.351 $5,000 Inter-dealer
8:50am Belmont Calif Jt Pwrs Fing Auth Swr Rev 2043-Aug 5.000% 102.358 4.351 $5,000 Investor bought
8:49am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 107.203 2.389 $10,000 Investor bought
8:49am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 2027-Sep 2.000% 96.570 3.694 $30,000 Inter-dealer
8:49am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 2027-Sep 2.000% 96.570 3.694 $30,000 Inter-dealer
8:49am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 109.308 3.636 $10,000 Inter-dealer
8:49am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 109.308 3.636 $10,000 Investor bought
8:48am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 2027-Sep 2.000% 96.745 3.606 $30,000 Inter-dealer
8:48am Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 2027-Sep 2.000% 96.985 3.485 $30,000 Investor bought
8:48am Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev Ref-taxable 2025-Dec 1.280% 98.906 4.603 $150,000 Investor bought
8:48am Frankfort Ky Swr Rev Ser A 2037-Dec 4.000% 99.514 4.050 $100,000 Investor bought
8:47am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2030-Dec 5.000% 102.555 3.027 $100,000 Investor bought
8:47am Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev Ref-taxable 2025-Dec 1.280% 98.856 4.756 $150,000 Inter-dealer
8:47am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2046-Feb 5.000% 100.706 4.839 $20,000 Investor bought
8:47am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2046-Feb 5.000% 100.706 4.839 $20,000 Inter-dealer
8:47am Pequannock Twp N J Swr Util 2032-Apr 4.000% 108.704 2.571 $35,000 Inter-dealer
8:47am Pequannock Twp N J Swr Util 2032-Apr 4.000% 108.704 2.571 $35,000 Investor bought
8:46am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2041-Jun 5.000% 100.528 4.370 $10,000 Inter-dealer
8:46am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2041-Jun 5.000% 100.628 4.253 $10,000 Investor bought
8:46am Henrico Cnty Va Wtr & Swr Rev 2042-May 5.000% 101.737 2.640 $15,000 Inter-dealer
8:46am El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 110.025 3.484 $5,000 Inter-dealer
8:46am El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 110.110 3.472 $5,000 Investor bought
8:46am Henrico Cnty Va Wtr & Swr Rev 2042-May 5.000% 101.837 2.507 $15,000 Investor bought
8:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.750% 100.000 N/R $3,075,000+ Investor sold
8:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2033-Nov 5.000% 102.672 2.806 $50,000 Investor bought
8:45am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2046-Apr 4.000% 85.567 5.142 $75,000 Inter-dealer
8:45am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2046-Apr 4.000% 85.502 5.147 $75,000 Investor sold
8:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2033-Nov 5.000% 102.672 2.806 $50,000 Inter-dealer
8:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2033-Nov 5.000% 102.672 2.806 $50,000 Investor sold
8:45am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 100.422 4.939 $250,000 Inter-dealer
8:45am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 102.430 4.655 $250,000 Investor bought
8:45am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 100.422 4.939 $250,000 Inter-dealer
8:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 103.417 2.450 $545,000 Investor bought
8:44am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 100.000 5.249 $140,000 Investor bought
8:43am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2050-Apr 5.000% 102.420 4.685 $10,000 Inter-dealer
8:43am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2050-Apr 5.000% 102.520 4.672 $10,000 Investor bought
8:42am Jea Fla Wtr & Swr Sys Rev Ser A 2042-Oct 5.000% 104.037 4.480 $30,000 Inter-dealer

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