Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A 2025-Jul 5.000% 100.981 3.491 $10,000 Inter-dealer
8:13am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A 2025-Jul 5.000% 101.081 3.340 $10,000 Investor bought
8:11am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2031-Sep 5.000% 114.697 2.635 $60,000 Investor bought
8:11am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2033-Dec 5.000% 114.853 3.110 $2,625,000+ Investor bought
8:11am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E 2031-Dec 5.000% 112.879 2.970 $3,020,000+ Investor bought
8:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2028-Jul 5.000% 108.736 2.491 $40,000 Investor bought
8:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 116.153 2.880 $100,000 Investor bought
8:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 5.000% 111.223 2.440 $100,000 Investor bought
8:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 5.000% 111.173 2.451 $100,000 Inter-dealer
8:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2028-Oct 5.000% 109.505 2.440 $100,000 Investor bought
8:11am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 116.093 2.887 $100,000 Inter-dealer
8:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2028-Oct 5.000% 109.455 2.453 $100,000 Inter-dealer
8:10am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 117.078 2.820 $40,000 Investor bought
8:10am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 117.513 2.700 $75,000 Investor bought
8:10am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Oct 5.000% 115.031 2.610 $45,000 Investor bought
8:09am Nebraska Pub Pwr Dist Rev Gen-ser A 2038-Jan 5.000% 108.500 3.457 $30,000 Inter-dealer
8:09am Nebraska Pub Pwr Dist Rev Gen-ser A 2038-Jan 5.000% 110.561 3.104 $30,000 Investor bought
8:08am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jan 5.000% 107.673 2.465 $60,000 Investor bought
8:08am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2026-Aug 4.000% 102.019 2.808 $90,000 Investor bought
8:07am Bayonne N J Mun Utils Auth Wtr Sys Rev 2028-Jan 5.000% 102.510 4.144 $15,000 Inter-dealer
8:07am Bayonne N J Mun Utils Auth Wtr Sys Rev 2028-Jan 5.000% 102.510 4.144 $15,000 Inter-dealer
8:06am Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a 2030-Apr N/R 83.870 3.274 $40,000 Inter-dealer
8:06am Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a 2030-Apr N/R 83.870 3.274 $40,000 Inter-dealer
8:06am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 79.456 4.497 $5,000 Investor bought
8:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 104.332 2.920 $70,000 Investor bought
8:04am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2037-Feb 5.000% 112.823 3.300 $2,000,000+ Investor bought
8:03am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 109.910 3.650 $1,000,000+ Inter-dealer
7:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 4.050% 100.000 N/R $1,000,000+ Investor sold

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