Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 102.510 3.610 $140,000 Investor bought
11:55am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2033-Oct 5.000% 109.732 3.032 $140,000 Investor bought
11:55am Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2033-Oct 5.000% 109.632 3.051 $140,000 Investor sold
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 102.472 4.405 $25,000 Inter-dealer
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 102.072 4.500 $25,000 Investor sold
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 102.472 4.405 $25,000 Inter-dealer
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 102.472 4.405 $25,000 Inter-dealer
11:55am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2031-Jul 5.000% 100.283 3.051 $250,000 Investor bought
11:55am Watts Bar Util Dist Tenn Wtr & Swr Rev Ref 2041-Sep 3.750% 93.286 4.355 $5,000 Investor sold
11:55am Watts Bar Util Dist Tenn Wtr & Swr Rev Ref 2041-Sep 3.750% 95.502 4.149 $5,000 Investor bought
11:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.000% 102.068 3.080 $15,000 Inter-dealer
11:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.000% 102.068 3.080 $15,000 Investor sold
11:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.000% 102.068 3.080 $15,000 Inter-dealer
11:55am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2031-Jul 5.000% 100.283 3.051 $250,000 Inter-dealer
11:54am New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 89.036 4.640 $60,000 Inter-dealer
11:54am New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 90.371 4.556 $60,000 Investor bought
11:54am New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 90.371 4.556 $50,000 Investor bought
11:54am New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 89.036 4.640 $50,000 Inter-dealer
11:54am Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2027-Jul 5.000% 102.411 2.851 $10,000 Investor bought
11:54am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2046-May 2.125% 65.120 4.876 $5,000 Inter-dealer
11:54am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2046-May 2.125% 65.120 4.876 $5,000 Inter-dealer
11:54am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2046-May 2.125% 65.220 4.866 $5,000 Investor bought
11:54am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Jun 5.000% 115.384 3.200 $175,000 Investor bought
11:54am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Jun 5.000% 115.309 3.208 $175,000 Investor sold
11:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 107.920 2.680 $130,000 Investor bought
11:53am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 102.510 3.610 $140,000 Inter-dealer
11:53am Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2031-Apr 5.000% 106.439 2.677 $50,000 Inter-dealer
11:53am Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2031-Apr 5.000% 107.589 2.280 $50,000 Investor bought
11:53am Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2031-Apr 5.000% 106.439 2.677 $50,000 Inter-dealer
11:53am Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn 2031-Apr 5.000% 106.439 2.677 $50,000 Inter-dealer
11:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2049-Jul 5.000% 103.527 4.450 $150,000 Inter-dealer
11:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2049-Jul 5.000% 103.527 4.450 $150,000 Inter-dealer
11:53am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2036-Apr 5.000% 117.936 2.717 $210,000 Investor sold
11:53am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2049-Jul 5.000% 104.786 4.259 $150,000 Investor bought
11:53am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2055-Sep 3.000% 99.302 N/R $35,000 Investor sold
11:53am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2036-Oct 5.000% 110.155 3.230 $5,000 Inter-dealer
11:53am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2036-Oct 5.000% 110.155 3.230 $5,000 Inter-dealer
11:53am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2036-Oct 5.000% 110.055 3.247 $5,000 Investor sold
11:53am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2036-Oct 5.000% 110.355 3.197 $5,000 Inter-dealer
11:53am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util-ser C 2026-Oct 5.000% 100.808 2.942 $450,000 Investor sold
11:52am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 100.754 3.076 $100,000 Investor sold
11:52am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2027-Jan 5.000% 101.303 2.955 $100,000 Inter-dealer
11:52am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2027-Jan 5.000% 101.303 2.955 $100,000 Investor sold
11:52am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2029-Dec 5.000% 107.812 2.688 $35,000 Investor bought
11:52am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 104.900 4.314 $70,000 Investor bought
11:52am Santa Paula Calif Util Auth Wtr Rev 2029-Feb 5.000% 106.359 2.574 $250,000 Inter-dealer
11:52am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2035-Aug 5.000% 100.487 2.861 $225,000 Investor sold
11:52am South Coast Calif Wtr Dist Fing Auth Rev Ser A 2029-Feb 5.000% 106.947 2.359 $115,000 Investor sold
11:52am Santa Paula Calif Util Auth Wtr Rev 2029-Feb 5.000% 106.334 2.583 $250,000 Investor sold
11:52am Alexandria Lake Area San Dist Minn San Swr Brd Facs 2038-Feb 4.000% 100.707 3.879 $5,000 Inter-dealer

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