Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Chico Calif Swr Rev Ref 2029-Dec 5.000% 111.130 2.826 $35,000 Investor bought
2:49pm Burbank Calif Wtr & Pwr Elec Rev 2036-Jun 5.000% 113.700 2.847 $10,000 Investor bought
2:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 117.160 2.646 $75,000 Investor bought
2:49pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 108.310 2.740 $30,000 Investor bought
2:49pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs 2037-Dec 3.750% 91.698 4.578 $40,000 Investor sold
2:49pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs 2037-Dec 3.750% 91.848 4.562 $40,000 Investor bought
2:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 101.084 3.301 $675,000 Investor bought
2:49pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2028-May 4.000% 102.171 3.418 $50,000 Investor bought
2:49pm Pierce Cnty Wash Swr Rev 2025-Aug 5.000% 100.320 3.586 $25,000 Inter-dealer
2:49pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref 2036-Mar 3.000% 88.740 4.219 $10,000 Investor sold
2:49pm Pierce Cnty Wash Swr Rev 2025-Aug 5.000% 100.420 3.166 $25,000 Investor bought
2:49pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2030-Aug 4.000% 106.465 2.860 $10,000 Inter-dealer
2:49pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2030-Aug 4.000% 106.465 2.860 $10,000 Investor bought
2:49pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2033-Jan 5.000% 112.410 3.336 $15,000 Investor bought
2:49pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2042-Jan 2.250% 71.604 4.620 $105,000 Inter-dealer
2:49pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2042-Jan 2.250% 71.544 4.626 $105,000 Inter-dealer
2:49pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2042-Jan 2.250% 71.651 4.615 $105,000 Inter-dealer
2:49pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2042-Jan 2.250% 72.851 4.494 $105,000 Investor bought
2:49pm Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev 2028-May 4.000% 102.001 3.463 $50,000 Investor sold
2:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 108.646 2.780 $150,000 Inter-dealer
2:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 108.646 2.780 $150,000 Investor bought
2:49pm Fairfax Cnty Va Swr Rev Ser A 2038-Jul 5.000% 115.638 3.190 $1,000,000+ Investor sold
2:48pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 104.500 3.111 $15,000 Investor sold
2:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jul 5.000% 113.709 3.086 $15,000 Investor sold
2:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jul 5.000% 113.769 3.079 $15,000 Investor bought
2:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 114.601 2.740 $15,000 Investor bought
2:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 114.503 2.754 $15,000 Investor sold
2:48pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2035-Oct 4.000% 101.232 3.460 $100,000 Investor bought
2:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 108.970 2.926 $15,000 Investor sold
2:48pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 113.380 2.761 $15,000 Investor sold
2:48pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2030-Dec 5.000% 106.597 3.039 $15,000 Investor sold
2:48pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2034-Aug 5.000% 102.076 3.268 $80,000 Inter-dealer
2:48pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2034-Aug 5.000% 102.149 3.209 $80,000 Inter-dealer
2:48pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2034-Aug 5.000% 102.200 3.167 $80,000 Investor bought
2:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2024-Jul 5.000% 100.183 3.731 $95,000 Investor bought
2:47pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Apr 4.000% 95.230 4.301 $25,000 Inter-dealer
2:47pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Apr 4.000% 95.230 4.301 $25,000 Inter-dealer
2:47pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Apr 4.000% 95.605 4.276 $25,000 Inter-dealer
2:47pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2051-Apr 4.000% 96.065 4.246 $25,000 Investor bought
2:47pm Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2032-Dec 5.000% 112.250 3.344 $15,000 Investor sold
2:47pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Dec 5.000% 103.966 3.375 $20,000 Investor sold
2:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2024-Jul 5.000% 100.186 3.711 $90,000 Inter-dealer
2:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2024-Jul 5.000% 100.127 4.092 $5,000 Inter-dealer
2:47pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2037-Dec 5.000% 106.289 3.746 $60,000 Investor sold
2:47pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2037-Apr 4.000% 100.543 3.877 $10,000 Investor sold
2:47pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A 2037-Apr 4.000% 100.603 3.863 $10,000 Investor bought
2:47pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2029-Jun 5.000% 101.020 4.046 $50,000 Inter-dealer
2:47pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2029-Jun 5.000% 101.120 3.953 $50,000 Inter-dealer
2:47pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2029-Jun 5.000% 100.895 4.161 $50,000 Investor sold
2:46pm Jefferson Cnty Ala Swr Rev Wts 2029-Oct 5.000% 108.140 3.340 $1,250,000+ Investor bought

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