Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Lebanon Pa Auth Swr Rev 2030-Dec 4.000% 101.573 2.780 $5,000 Inter-dealer
9:18am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2028-Aug 5.000% 108.674 1.999 $5,000 Inter-dealer
9:18am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2028-Jul 5.000% 108.224 2.071 $5,000 Investor bought
9:18am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2028-Aug 5.000% 108.674 1.999 $5,000 Investor bought
9:17am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 109.009 2.006 $5,000 Inter-dealer
9:17am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 76.943 5.130 $500,000 Investor sold
9:17am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B 2029-Aug 5.000% 111.310 2.035 $20,000 Investor bought
9:17am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 109.009 2.006 $5,000 Investor bought
9:17am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2029-Dec 5.000% 109.150 2.103 $10,000 Investor bought
9:17am Lebanon Pa Auth Swr Rev 2030-Dec 4.000% 101.831 2.583 $45,000 Inter-dealer
9:17am Hermitage Pa Mun Auth Swr Rev Gtd 2030-Feb 4.000% 104.076 2.754 $5,000 Investor bought
9:16am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2033-Jun 5.000% 107.719 2.854 $5,000 Inter-dealer
9:16am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2033-Jun 5.000% 107.719 2.854 $5,000 Investor bought
9:16am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2029-Jun 5.000% 110.414 2.122 $5,000 Investor bought
9:16am Long Is Pwr Auth N Y Elec Sys Rev Gen 2030-Sep 5.000% 104.712 2.608 $10,000 Investor bought
9:16am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 103.231 2.430 $5,000 Investor bought
9:16am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 103.231 2.430 $5,000 Inter-dealer
9:16am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 2.300% 100.000 N/R $0 Investor bought
9:16am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2032-May 5.000% 101.681 2.690 $5,000 Investor bought
9:16am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 101.122 4.846 $30,000 Inter-dealer
9:16am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 101.255 4.828 $30,000 Inter-dealer
9:16am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2029-Nov 5.000% 105.856 2.258 $5,000 Inter-dealer
9:16am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2029-Nov 5.000% 105.856 2.258 $5,000 Investor bought
9:16am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 103.346 2.164 $5,000 Investor bought
9:16am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2042-Aug 5.000% 105.914 4.120 $5,000 Inter-dealer
9:16am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2042-Aug 5.000% 105.914 4.120 $5,000 Investor bought
9:16am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 77.275 5.100 $500,000 Investor bought
9:16am Riverside Calif Wtr Rev Ref-ser A 2031-Oct 5.000% 108.633 2.490 $10,000 Inter-dealer
9:16am Riverside Calif Wtr Rev Ref-ser A 2031-Oct 5.000% 108.633 2.490 $10,000 Investor bought
9:16am Milpitas Calif Mun Fing Auth Wtr Rev 2030-Jun 5.000% 109.813 2.279 $10,000 Investor bought
9:15am Poway Calif Pub Fing Auth Wtr Rev Ser A 2030-Jun 5.000% 111.830 2.370 $15,000 Inter-dealer
9:15am Poway Calif Pub Fing Auth Wtr Rev Ser A 2030-Jun 5.000% 111.830 2.370 $15,000 Investor bought
9:15am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2028-Dec 5.000% 109.223 2.081 $5,000 Inter-dealer
9:15am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2028-Dec 5.000% 109.223 2.081 $5,000 Investor bought
9:15am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2037-Jan 5.000% 113.563 3.540 $150,000 Investor bought
9:15am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 103.520 2.579 $5,000 Investor bought
9:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 114.340 2.267 $20,000 Investor bought
9:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 112.760 2.088 $5,000 Investor bought
9:15am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Oct 5.000% 106.362 4.075 $15,000 Inter-dealer
9:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jan 5.000% 106.280 2.709 $10,000 Investor bought
9:15am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Oct 5.000% 106.362 4.075 $15,000 Investor bought
9:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 2.890% 100.000 N/R $2,500,000+ Investor bought
9:15am Beaumont Tex Wtrwks & Swr Sys Rev 2032-Sep 5.000% 103.820 3.050 $105,000 Investor bought
9:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 106.260 4.108 $50,000 Investor bought
9:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2049-Jun 2.950% 100.000 N/R $750,000 Investor bought
9:15am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2036-Jul 5.000% 106.108 3.620 $45,000 Inter-dealer
9:15am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2036-Jul 5.000% 106.197 3.600 $45,000 Inter-dealer
9:15am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 107.343 3.960 $75,000 Inter-dealer
9:15am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 107.343 3.960 $75,000 Investor bought
9:15am Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 111.887 3.433 $35,000 Inter-dealer

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