Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2032-Aug 5.000% 108.975 2.902 $25,000 Investor sold
10:05am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2033-Aug 5.000% 111.970 2.988 $15,000 Investor sold
10:05am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2033-Aug 5.000% 112.030 2.979 $15,000 Investor bought
10:05am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2035-Jul 5.000% 112.978 3.055 $20,000 Investor sold
10:05am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2025-Jul 5.000% 100.929 3.181 $20,000 Investor bought
10:05am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2025-Jul 5.000% 100.913 3.212 $20,000 Investor sold
10:05am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2033-Apr 5.000% 106.830 3.270 $20,000 Inter-dealer
10:05am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2033-Apr 5.000% 106.580 3.331 $20,000 Inter-dealer
10:05am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 4.400% 100.000 N/R $200,000 Investor bought
10:05am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2033-Apr 5.000% 106.580 3.331 $20,000 Investor sold
10:05am South Buda Wtr Ctl & Impt Dist No 1 Tex 2045-Aug 3.750% 84.470 4.962 $15,000 Inter-dealer
10:05am South Buda Wtr Ctl & Impt Dist No 1 Tex 2045-Aug 3.750% 84.570 4.953 $15,000 Investor bought
10:05am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 4.500% 100.000 N/R $200,000 Investor bought
10:05am Chicago Ill Wtr Rev Second Lien-ser A 2062-Nov 5.500% 110.550 4.000 $150,000 Investor bought
10:05am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2035-Aug 5.000% 107.484 3.234 $125,000 Investor sold
10:05am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2035-Aug 5.000% 107.484 3.234 $125,000 Inter-dealer
10:05am Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 106.166 3.133 $20,000 Inter-dealer
10:05am Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 105.916 3.206 $20,000 Investor sold
10:05am Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 105.916 3.206 $20,000 Inter-dealer
10:05am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2030-Jun 5.000% 107.016 2.839 $120,000 Inter-dealer
10:05am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2030-Jun 5.000% 107.266 2.765 $120,000 Inter-dealer
10:05am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2030-Jun 5.000% 107.266 2.765 $120,000 Investor bought
10:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 106.866 3.800 $1,200,000+ Investor bought
10:04am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2044-Jul 5.000% 105.410 3.900 $1,155,000+ Investor bought
10:04am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2044-Jul 5.000% 105.400 3.902 $1,155,000+ Investor sold
10:04am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2039-May 5.000% 105.554 3.607 $25,000 Investor bought
10:04am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2039-May 5.000% 105.489 3.623 $25,000 Inter-dealer
10:04am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2039-May 5.000% 105.189 3.696 $25,000 Inter-dealer
10:04am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2039-May 5.000% 105.189 3.696 $25,000 Investor sold
10:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.780 3.237 $40,000 Inter-dealer
10:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.780 3.237 $40,000 Investor sold
10:04am Manchester N H Swr Rev Green Bds 2054-Jun 5.250% 109.156 4.071 $130,000 Inter-dealer
10:04am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 103.077 3.744 $50,000 Inter-dealer
10:04am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 103.077 3.744 $50,000 Inter-dealer
10:04am Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A 2029-Jun 1.991% 89.387 4.670 $290,000 Investor bought
10:04am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 102.977 3.784 $50,000 Investor sold
10:04am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 2035-Jul 4.050% 100.000 N/R $4,800,000+ Investor bought
10:03am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2035-Oct 5.000% 112.513 3.341 $15,000 Investor bought
10:03am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2035-Oct 5.000% 112.463 3.347 $15,000 Investor sold
10:03am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 101.022 2.980 $35,000 Investor bought
10:03am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 100.956 3.109 $35,000 Investor sold
10:03am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 101.006 3.011 $35,000 Inter-dealer
10:03am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 104.317 3.168 $100,000 Inter-dealer
10:03am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 104.317 3.168 $100,000 Inter-dealer
10:03am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 104.317 3.168 $100,000 Investor bought
10:03am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2043-Jun 5.000% 110.535 3.673 $15,000 Inter-dealer
10:03am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2043-Jun 5.000% 110.435 3.684 $15,000 Investor sold
10:02am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C 2054-Dec 4.400% 100.000 N/R $150,000 Investor bought
10:02am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2028-Jul 5.000% 101.011 3.002 $15,000 Investor bought
10:02am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2029-Jul 5.000% 101.925 3.681 $10,000 Investor bought

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