Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:42am Jea Fla Wtr & Swr Sys Rev Ser A 2042-Oct 5.000% 104.037 4.480 $30,000 Investor bought
8:42am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2031-Nov 4.000% 105.961 2.780 $25,000 Inter-dealer
8:42am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2031-Nov 4.000% 106.211 2.730 $25,000 Investor bought
8:39am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Dec 5.000% 109.643 2.630 $15,000 Investor bought
8:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2032-Jun 5.000% 112.467 2.970 $15,000 Investor bought
8:39am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2034-Jun 5.000% 108.893 3.310 $25,000 Investor bought
8:39am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2046-Oct 5.000% 102.075 4.718 $85,000 Inter-dealer
8:39am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2046-Oct 5.000% 102.122 4.711 $85,000 Investor bought
8:39am Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-cap Projs-ser C 2029-Oct 5.900% 105.258 4.500 $20,000 Inter-dealer
8:39am Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-cap Projs-ser C 2029-Oct 5.900% 105.289 4.492 $20,000 Investor bought
8:39am Kansas City Mo San Swr Sys Rev Impt-ser A 2036-Jan 5.000% 110.314 3.570 $100,000 Investor bought
8:38am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2030-Jul 5.000% 102.084 2.681 $50,000 Investor bought
8:37am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2030-Jul 5.000% 102.084 2.681 $50,000 Inter-dealer
8:37am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2030-Jul 5.000% 102.084 2.681 $50,000 Inter-dealer
8:37am Harris Cnty Tex Mun Util Dist No 119 Ref-wtrwks & Swr Sys 2034-May 2.000% 80.683 4.720 $540,000 Inter-dealer
8:36am Knoxville Tenn Waste Wtr Sys Rev Ser C 2049-Apr 4.125% 87.820 5.009 $15,000 Inter-dealer
8:36am Knoxville Tenn Waste Wtr Sys Rev Ser C 2049-Apr 4.125% 87.820 5.009 $15,000 Investor bought
8:36am Reading Pa Area Wtr Auth Wtr Rev Taxable 2028-Dec 2.209% 94.310 4.050 $500,000 Investor bought
8:36am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2042-Dec 5.000% 103.834 4.469 $40,000 Investor bought
8:36am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 111.122 2.963 $30,000 Investor bought
8:36am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 102.050 3.502 $30,000 Investor bought
8:36am Harris Cnty Tex Mun Util Dist No 119 Ref-wtrwks & Swr Sys 2034-May 2.000% 80.560 4.740 $540,000 Inter-dealer
8:36am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 109.343 3.631 $10,000 Inter-dealer
8:36am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 109.343 3.631 $10,000 Investor bought
8:36am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2027-Jul 5.000% 104.438 2.610 $125,000 Investor bought
8:36am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 102.050 3.502 $30,000 Inter-dealer
8:36am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2040-Dec 5.000% 105.825 4.237 $40,000 Investor bought
8:36am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 109.435 3.506 $30,000 Investor bought
8:35am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 91.709 4.000 $465,000 Investor bought
8:35am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2040-Jul 5.000% 102.570 4.562 $5,000 Investor bought
8:35am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 103.916 4.427 $10,000 Investor sold
8:35am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 104.166 4.392 $10,000 Investor bought
8:35am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2040-Aug 5.000% 107.183 4.040 $80,000 Investor bought
8:33am Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2028-May 5.000% 106.792 2.430 $100,000 Investor bought
8:33am Long Is Pwr Auth N Y Elec Sys Rev Gen 2026-Sep 5.000% 102.772 2.391 $40,000 Investor bought
8:33am Reading Pa Area Wtr Auth Wtr Rev Taxable 2028-Dec 2.209% 93.985 4.159 $500,000 Inter-dealer
8:32am Lee Cnty Fla Wtr & Swr Rev Ref-taxable 2027-Oct 2.316% 96.034 4.250 $20,000 Investor bought
8:32am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 91.360 4.119 $465,000 Inter-dealer
8:32am East Vy Wtr Dist Calif Rev Ref-taxable-ser B 2027-Oct 1.370% 93.929 4.335 $40,000 Investor bought
8:31am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 101.670 3.041 $60,000 Inter-dealer
8:31am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 101.670 3.041 $60,000 Investor bought
8:31am Spartanburg S C San Swr Dist 2034-Apr 3.000% 91.425 4.190 $5,000 Inter-dealer
8:31am Spartanburg S C San Swr Dist 2034-Apr 3.000% 91.425 4.190 $5,000 Inter-dealer
8:31am Spartanburg S C San Swr Dist 2034-Apr 3.000% 91.525 4.175 $5,000 Investor bought
8:31am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2033-Oct 5.000% 103.304 3.403 $50,000 Inter-dealer
8:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 107.287 2.360 $100,000 Investor bought
8:31am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 2.650% 100.000 N/R $0 Investor bought
8:31am Melbourne Fla Wtr & Swr Rev 2044-Nov 4.500% 97.351 4.710 $40,000 Inter-dealer
8:31am Melbourne Fla Wtr & Swr Rev 2044-Nov 4.500% 97.451 4.702 $40,000 Investor bought
8:30am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 2.650% 100.000 N/R $0 Investor bought

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