Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2027-Jun 5.000% 104.812 2.429 $45,000 Inter-dealer
9:23am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 105.752 2.371 $60,000 Inter-dealer
9:23am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 105.752 2.371 $60,000 Investor bought
9:23am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2027-Jun 5.000% 104.812 2.429 $45,000 Investor bought
9:23am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 107.440 2.604 $10,000 Investor sold
9:23am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 107.640 2.543 $10,000 Investor bought
9:23am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2027-Jun 5.000% 104.583 2.548 $15,000 Investor sold
9:23am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2027-Jun 5.000% 104.783 2.444 $15,000 Investor bought
9:23am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2039-Oct 5.000% 105.463 4.121 $10,000 Inter-dealer
9:23am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 113.350 3.785 $25,000 Investor sold
9:23am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 113.500 3.772 $25,000 Investor bought
9:23am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2039-Oct 5.000% 105.463 4.121 $10,000 Investor sold
9:22am Little Thompson Wtr Dist Colo Wtr Rev 2040-Dec 4.000% 95.318 4.422 $20,000 Investor bought
9:22am Coweta Cnty Ga Wtr & Sew Auth Rev 2049-Jun 5.000% 102.750 4.620 $800,000 Investor sold
9:22am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2031-Jul 4.000% 103.629 3.211 $50,000 Investor sold
9:22am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2029-Jun 5.000% 107.848 2.836 $2,480,000+ Inter-dealer
9:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Oct 5.000% 112.167 2.516 $15,000 Inter-dealer
9:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Oct 5.000% 112.167 2.516 $15,000 Inter-dealer
9:22am Pasco Cnty Fla Wtr & Swr Rev Ref 2035-Oct 5.000% 111.069 3.520 $15,000 Inter-dealer
9:22am Pasco Cnty Fla Wtr & Swr Rev Ref 2035-Oct 5.000% 111.069 3.520 $15,000 Investor sold
9:22am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2044-Oct 5.000% 103.188 4.480 $300,000 Investor sold
9:22am Gainesville Ga Wtr & Sew Rev 2044-Nov 5.000% 104.418 4.419 $425,000 Investor sold
9:22am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2028-May 5.000% 106.073 2.764 $5,000 Investor sold
9:22am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2028-Sep 5.000% 106.225 2.933 $5,000 Investor sold
9:22am Little Thompson Wtr Dist Colo Wtr Rev 2040-Dec 4.000% 95.218 4.431 $20,000 Investor sold
9:22am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2027-Jun 5.000% 104.670 2.502 $15,000 Investor bought
9:22am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2032-Dec 5.000% 115.660 2.662 $50,000 Investor bought
9:22am Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2037-Sep 3.750% 96.650 4.102 $100,000 Inter-dealer
9:22am Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2037-Sep 3.750% 98.583 3.897 $100,000 Investor bought
9:22am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Oct 5.000% 109.140 3.818 $15,000 Inter-dealer
9:22am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Oct 5.000% 109.140 3.818 $15,000 Investor bought
9:22am Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2038-Feb 4.000% 96.441 4.370 $100,000 Inter-dealer
9:22am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2029-Jun 5.000% 107.948 2.846 $75,000 Inter-dealer
9:22am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2029-Jun 5.000% 107.948 2.846 $75,000 Investor bought
9:22am Bellingham Wash Wtr & Swr Rev Ref 2030-Aug 5.000% 109.413 2.993 $10,000 Inter-dealer
9:22am Bellingham Wash Wtr & Swr Rev Ref 2030-Aug 5.000% 109.413 2.993 $10,000 Investor bought
9:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 70.025 5.407 $15,000 Inter-dealer
9:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 70.025 5.407 $15,000 Inter-dealer
9:21am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2037-Dec 5.000% 107.300 3.860 $10,000 Inter-dealer
9:21am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2037-Dec 5.000% 107.300 3.860 $10,000 Investor sold
9:21am Seattle Wash Wtr Sys Rev Ref & Impt 2048-Sep 5.000% 102.174 4.639 $15,000 Investor bought
9:21am Seattle Wash Wtr Sys Rev Ref & Impt 2048-Sep 5.000% 102.174 4.639 $15,000 Inter-dealer
9:21am Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2037-Sep 3.750% 96.573 4.110 $100,000 Inter-dealer
9:21am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 93.349 4.460 $20,000 Investor bought
9:21am Sacramento Calif Wtr Rev Ref-taxable 2032-Sep 2.547% 87.881 4.544 $500,000 Investor sold
9:21am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser A-wsip 2039-Nov 3.303% 83.494 4.920 $125,000 Investor sold
9:20am Omaha Pub Pwr Dist Neb Elec Rev Ser A 2055-Feb 5.250% 103.968 4.730 $0 Investor sold
9:20am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2030-Jul 5.000% 109.743 2.897 $10,000 Investor bought
9:20am Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2038-Feb 4.000% 96.381 4.376 $100,000 Inter-dealer
9:20am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2028-Jun 5.000% 105.933 2.822 $2,480,000+ Inter-dealer

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