Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 107.113 2.863 $5,000 Investor bought
9:47am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2029-Mar 5.000% 108.929 2.980 $50,000 Investor bought
9:47am St Paul Minn Swr Rev Ref-ser D 2027-Dec 5.000% 106.010 3.185 $10,000 Investor bought
9:47am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2031-Nov 4.000% 104.368 3.121 $5,000 Investor bought
9:47am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2028-Dec 4.000% 101.293 3.687 $10,000 Inter-dealer
9:47am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs 2028-Dec 4.000% 101.293 3.687 $10,000 Investor sold
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 102.400 4.006 $25,000 Investor sold
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 102.400 4.006 $25,000 Inter-dealer
9:47am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 102.495 3.393 $10,000 Investor sold
9:47am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 102.565 3.349 $10,000 Inter-dealer
9:47am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 102.565 3.349 $10,000 Inter-dealer
9:47am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 103.565 2.721 $10,000 Investor bought
9:46am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 103.859 3.286 $25,000 Investor bought
9:46am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 103.759 3.330 $25,000 Inter-dealer
9:46am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 103.759 3.330 $25,000 Inter-dealer
9:46am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A 2035-Sep 5.000% 104.232 3.060 $225,000 Investor bought
9:46am Massachusetts St Wtr Res Auth Gen-ser B 2029-Aug 5.000% 111.058 2.703 $15,000 Investor bought
9:46am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 106.421 3.121 $10,000 Investor bought
9:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 107.327 3.529 $10,000 Investor bought
9:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 113.558 2.743 $10,000 Investor bought
9:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 114.440 2.750 $5,000 Investor bought
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2030-Jun 5.000% 112.188 2.801 $60,000 Investor bought
9:46am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2029-Nov 5.000% 110.971 2.826 $10,000 Investor bought
9:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 110.747 2.732 $35,000 Investor bought
9:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2027-Jul 5.000% 106.078 2.940 $10,000 Investor bought
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 110.139 2.837 $10,000 Investor bought
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 110.099 2.845 $10,000 Investor bought
9:46am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 107.971 2.907 $10,000 Investor bought
9:46am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2029-Dec 5.000% 110.562 2.917 $60,000 Investor bought
9:46am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 107.951 2.912 $10,000 Investor bought
9:46am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 113.321 2.912 $5,000 Investor bought
9:46am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2035-Dec 4.000% 106.541 2.962 $30,000 Investor bought
9:46am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2025-Nov 5.000% 102.370 3.348 $25,000 Investor bought
9:46am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2026-Nov 5.000% 104.021 3.274 $20,000 Investor bought
9:46am Heber Lt & Pwr Co Utah Elec Rev Ref 2027-Dec 5.000% 105.739 3.281 $15,000 Investor bought
9:46am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2041-Jul 4.000% 101.963 3.718 $15,000 Investor bought
9:46am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 109.388 3.194 $5,000 Investor bought
9:46am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser B 2031-Sep 4.000% 104.652 3.176 $10,000 Investor bought
9:46am Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2029-Feb 4.000% 103.470 3.203 $10,000 Investor bought
9:46am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 100.003 4.124 $50,000 Investor bought
9:46am Dekalb-jackson Wtr Supply Dist Inc Ala Ser A 2027-Jul 5.000% 103.300 3.863 $10,000 Investor sold
9:46am Dekalb-jackson Wtr Supply Dist Inc Ala Ser A 2027-Jul 5.000% 103.300 3.863 $10,000 Inter-dealer
9:45am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 111.098 3.857 $60,000 Investor bought
9:45am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 111.098 3.857 $60,000 Inter-dealer
9:45am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 110.998 3.868 $60,000 Investor sold
9:45am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 117.945 2.791 $50,000 Investor sold
9:45am Cedar Rapids Iowa Wtr Rev Ser B 2043-Jun 4.000% 99.998 4.000 $100,000 Investor bought
9:44am Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev 2041-Sep 3.125% 83.286 4.530 $10,000 Inter-dealer
9:44am Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev 2041-Sep 3.125% 83.536 4.506 $10,000 Investor bought
9:44am Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref 2025-May 5.000% 101.348 3.592 $25,000 Inter-dealer

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