Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2047-May 3.000% 75.195 4.816 $10,000 Investor sold
9:07am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Oct 5.000% 112.262 3.400 $5,000,000+ Inter-dealer
9:06am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2035-Oct 5.000% 111.863 3.082 $10,000 Investor sold
9:06am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2035-Oct 5.000% 111.863 3.082 $10,000 Inter-dealer
9:06am Silicon Vy Clean Wtr Calif Wastewtr Rev 2028-Aug 5.000% 106.585 2.862 $10,000 Investor sold
9:06am Silicon Vy Clean Wtr Calif Wastewtr Rev 2028-Aug 5.000% 106.585 2.862 $10,000 Inter-dealer
9:06am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2025-Apr 5.000% 100.637 3.435 $30,000 Inter-dealer
9:06am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2025-Apr 5.000% 100.888 2.832 $30,000 Investor bought
9:06am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 110.223 3.381 $10,000 Investor sold
9:06am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 110.223 3.381 $10,000 Inter-dealer
9:06am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2035-Nov 5.000% 115.476 3.023 $10,000 Inter-dealer
9:06am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2035-Nov 5.000% 115.476 3.023 $10,000 Investor sold
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 4.000% 96.951 4.210 $10,000 Inter-dealer
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 4.000% 98.951 4.071 $10,000 Investor bought
9:06am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Oct 5.000% 112.202 3.407 $5,000,000+ Inter-dealer
9:06am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2029-Dec 5.000% 110.755 2.501 $20,000 Inter-dealer
9:06am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2029-Dec 5.000% 110.690 2.515 $20,000 Investor sold
9:06am Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 100.021 3.686 $10,000 Inter-dealer
9:06am Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 100.021 3.686 $10,000 Investor bought
9:05am Canyon Tex Regl Wtr Auth Contract Rev Hays/caldwell Cntys Area Proj 2032-Aug 3.000% 93.101 4.045 $10,000 Investor bought
9:05am Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2038-Dec 4.000% 99.950 4.225 $10,000 Inter-dealer
9:05am Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2038-Dec 4.000% 99.950 4.225 $10,000 Investor bought
9:05am Ogden City Utah Swr & Wtr Rev Ref 2041-Jun 3.000% 84.055 4.358 $75,000 Investor bought
9:05am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2029-Feb 5.000% 102.050 3.357 $55,000 Inter-dealer
9:05am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2029-Feb 5.000% 102.050 3.357 $55,000 Inter-dealer
9:05am American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2029-Feb 5.000% 102.050 3.357 $55,000 Investor bought
9:05am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2030-Nov 5.000% 105.992 2.900 $0 Inter-dealer
9:05am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2031-Nov 5.000% 105.992 2.900 $0 Inter-dealer
9:05am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2030-Nov 5.000% 105.992 2.900 $0 Investor bought
9:05am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2031-Nov 5.000% 105.992 2.900 $0 Investor bought
9:03am Massachusetts St Wtr Res Auth Ref-gen-ser B 2037-Aug 5.250% 121.671 3.170 $80,000 Investor bought
9:03am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6 2034-Jul 2.800% 100.000 N/R $100,000 Investor sold
9:03am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2040-Jul 5.000% 111.134 3.341 $15,000 Inter-dealer
9:03am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2040-Jul 5.000% 111.134 3.341 $15,000 Investor sold
9:03am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 108.480 2.827 $15,000 Inter-dealer
9:03am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 108.480 2.827 $15,000 Investor sold
9:03am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 102.444 2.852 $10,000 Inter-dealer
9:03am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 102.544 2.766 $10,000 Investor bought
9:02am Cleveland Ohio Wtr Rev Ser Ff 2029-Jan 5.000% 108.673 2.780 $1,020,000+ Investor bought
9:02am Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd Specific Purp Sales & Use 2025-Jun 5.000% 100.890 3.535 $410,000 Inter-dealer
9:02am Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd Specific Purp Sales & Use 2025-Jun 5.000% 100.990 3.372 $410,000 Investor bought
9:01am Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd Specific Purp Sales & Use 2025-Jun 5.000% 100.850 3.600 $410,000 Inter-dealer
9:01am Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd Specific Purp Sales & Use 2025-Jun 5.000% 100.850 3.600 $410,000 Inter-dealer
9:01am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2034-Jun 5.000% 107.523 2.801 $10,000 Investor bought
9:01am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2030-Sep 3.000% 97.700 3.438 $25,000 Inter-dealer
9:01am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2030-Sep 3.000% 98.700 3.246 $25,000 Investor bought
9:01am Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2025-Sep 4.000% 100.636 3.251 $25,000 Inter-dealer
9:01am Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2025-Sep 4.000% 100.686 3.193 $25,000 Investor bought
9:01am Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2025-Sep 4.000% 100.686 3.193 $25,000 Inter-dealer
9:01am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2032-Aug 5.000% 103.330 3.029 $5,000 Inter-dealer

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