Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am Desert Wtr Agy Calif Wtr Rev Ref 2029-May 4.000% 100.134 2.173 $5,000 Investor bought
10:22am San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2028-Nov 4.000% 104.084 2.710 $10,000 Inter-dealer
10:22am San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2028-Nov 4.000% 104.084 2.710 $10,000 Investor bought
10:22am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2031-Aug 4.000% 101.383 2.741 $15,000 Inter-dealer
10:22am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2031-Aug 4.000% 101.383 2.741 $15,000 Investor bought
10:22am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 100.328 3.005 $275,000 Investor bought
10:22am Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2032-Feb 5.000% 105.185 2.903 $5,000 Investor bought
10:22am Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 101.101 N/R $185,000 Investor sold
10:21am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2031-Nov 5.000% 104.591 2.950 $10,000 Investor bought
10:21am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2034-Apr 5.000% 111.830 3.260 $785,000 Investor bought
10:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2036-Jul 5.000% 105.558 4.020 $10,000 Inter-dealer
10:21am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2036-Jul 5.000% 105.558 4.020 $10,000 Investor bought
10:21am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2029-Dec 5.000% 108.926 2.836 $20,000 Inter-dealer
10:21am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2029-Dec 5.000% 108.996 2.820 $20,000 Investor bought
10:21am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 100.320 3.051 $275,000 Inter-dealer
10:20am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2030-Jun 5.000% 104.102 2.831 $20,000 Investor bought
10:20am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2041-Jun 5.000% 104.342 4.018 $50,000 Inter-dealer
10:20am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2041-Jun 5.000% 103.822 4.133 $50,000 Investor sold
10:20am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2041-Jun 5.000% 104.422 4.000 $50,000 Inter-dealer
10:20am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2041-Jun 5.000% 104.342 4.018 $50,000 Inter-dealer
10:20am Marin Calif Min Wtr Dist Fing Auth Rev Ref 2040-Jul 5.000% 100.765 4.213 $40,000 Investor sold
10:20am Marin Calif Min Wtr Dist Fing Auth Rev Ref 2040-Jul 5.000% 101.270 3.698 $40,000 Inter-dealer
10:20am Marin Calif Min Wtr Dist Fing Auth Rev Ref 2040-Jul 5.000% 101.270 3.698 $40,000 Inter-dealer
10:20am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2026-Jul 5.000% 101.908 3.053 $25,000 Investor sold
10:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 3.750% 100.000 N/R $0 Investor bought
10:20am Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2029-Apr 4.000% 100.158 3.779 $20,000 Investor sold
10:20am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2025-Nov 5.000% 100.220 4.376 $20,000 Investor sold
10:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 105.292 2.565 $20,000 Investor sold
10:20am Gallatin Tenn Wtr & Swr Rev Impt 2041-Jan 4.125% 98.133 4.291 $25,000 Investor bought
10:20am Gallatin Tenn Wtr & Swr Rev Impt 2041-Jan 4.125% 97.633 4.336 $25,000 Inter-dealer
10:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.750% 100.000 N/R $0 Investor bought
10:20am Gallatin Tenn Wtr & Swr Rev Impt 2041-Jan 4.125% 97.633 4.336 $25,000 Inter-dealer
10:19am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2031-Dec 5.000% 112.536 2.860 $15,000 Investor bought
10:19am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 113.383 3.130 $230,000 Investor bought
10:19am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 104.708 2.899 $20,000 Investor sold
10:19am Contra Costa Calif Wtr Dist Wtr Rev Ref 2029-Oct 5.000% 109.491 2.626 $20,000 Investor sold
10:19am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 104.870 4.310 $130,000 Inter-dealer
10:19am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2029-Dec 5.000% 109.715 2.655 $20,000 Investor sold
10:19am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2028-Dec 5.000% 107.360 2.730 $15,000 Investor sold
10:19am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 3.750% 100.000 N/R $600,000 Investor sold
10:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 102.340 4.008 $20,000 Investor sold
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 101.522 4.445 $100,000 Inter-dealer
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 102.022 4.265 $100,000 Investor bought
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.008 4.617 $50,000 Investor bought
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 104.008 4.740 $50,000 Inter-dealer
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 103.883 4.756 $50,000 Investor sold
10:18am Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2029-Jun 5.000% 107.790 2.883 $65,000 Inter-dealer
10:18am Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2029-Jun 5.000% 107.825 2.874 $65,000 Investor bought
10:18am Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2032-Dec 4.000% 104.452 3.101 $115,000 Inter-dealer
10:18am Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2032-Dec 4.000% 104.392 3.113 $115,000 Inter-dealer

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