Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:15am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 102.925 4.522 $25,000 Inter-dealer
8:15am Azusa Calif Wtr Sys Rev Ref 2031-Jul 3.250% 98.930 3.449 $25,000 Investor bought
8:15am Azusa Calif Wtr Sys Rev Ref 2031-Jul 3.250% 98.930 3.449 $25,000 Inter-dealer
8:15am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.250% 104.365 4.517 $150,000 Investor bought
8:14am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.250% 102.951 4.750 $150,000 Inter-dealer
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 103.527 4.739 $10,000 Inter-dealer
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 103.527 4.739 $10,000 Inter-dealer
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 103.627 4.725 $10,000 Investor bought
8:14am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2035-Dec 5.000% 110.709 3.520 $10,000 Inter-dealer
8:14am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2035-Dec 5.000% 110.709 3.520 $10,000 Investor sold
8:13am Jea Fla Wtr & Swr Sys Rev Ser A 2036-Oct 3.250% 88.753 4.536 $50,000 Inter-dealer
8:13am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2045-Jan 4.000% 94.054 4.459 $10,000 Investor bought
8:13am Jea Fla Wtr & Swr Sys Rev Ser A 2036-Oct 3.250% 90.394 4.337 $50,000 Investor bought
8:13am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2045-Jan 4.000% 92.210 4.610 $10,000 Inter-dealer
8:13am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2045-Jan 4.000% 94.054 4.459 $100,000 Investor bought
8:13am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2045-Jan 4.000% 92.210 4.610 $100,000 Inter-dealer
8:13am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2025-Oct 5.000% 100.537 2.893 $60,000 Investor bought
8:13am Anne Arundel Cnty Md Cons Wtr & Swr 2025-Oct 5.000% 100.519 2.962 $30,000 Investor bought
8:13am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2025-Oct 5.000% 100.514 2.981 $75,000 Investor bought
8:13am Columbia S C Wtrwks & Swr Sys Rev 2026-Feb 5.000% 101.261 2.841 $20,000 Investor bought
8:13am Wichita Kans Wtr & Swr Util Rev Ser A 2025-Oct 5.000% 100.458 3.193 $25,000 Investor bought
8:13am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2025-Oct 5.000% 100.511 2.992 $10,000 Investor bought
8:13am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2025-Oct 5.000% 100.514 2.981 $25,000 Investor bought
8:13am Kansas City Mo Wtr Rev Ref-ser A 2025-Dec 5.000% 100.823 3.040 $15,000 Investor bought
8:13am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2025-Oct 5.000% 100.490 3.072 $25,000 Investor bought
8:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 100.000 4.881 $5,000 Inter-dealer
8:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 100.000 4.881 $5,000 Investor bought
8:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 99.950 9.278 $5,000 Inter-dealer
8:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 99.950 9.278 $5,000 Inter-dealer
8:11am Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2029-Dec N/R 85.908 3.460 $100,000 Investor bought
8:09am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2047-Aug 5.250% 103.497 4.035 $90,000 Investor bought
8:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 108.479 3.427 $25,000 Inter-dealer
8:08am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 108.479 3.427 $25,000 Investor bought
8:07am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2030-Apr 5.000% 101.664 2.770 $25,000 Inter-dealer
8:07am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2030-Apr 5.000% 101.764 2.638 $25,000 Investor bought
8:07am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 102.348 4.626 $100,000 Inter-dealer
8:07am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 102.348 4.626 $100,000 Inter-dealer
8:06am Charleroi Boro Pa Auth Wtr Rev 2045-Dec 2.750% 67.687 5.375 $50,000 Inter-dealer
8:06am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2025-Oct 5.000% 100.688 2.321 $25,000 Investor bought
8:06am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2025-Oct 5.000% 100.488 3.079 $25,000 Inter-dealer
8:06am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2025-Oct 5.000% 100.588 2.700 $25,000 Inter-dealer
8:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 101.130 4.764 $15,000 Inter-dealer
8:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 101.130 4.764 $15,000 Investor bought
8:03am Camden Cnty Mo Pub Wtr Supply Dist No 4 Ctfs Partn 2047-Jan 2.625% 61.680 5.753 $10,000 Inter-dealer
8:03am Camden Cnty Mo Pub Wtr Supply Dist No 4 Ctfs Partn 2047-Jan 2.625% 61.680 5.753 $10,000 Inter-dealer
8:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 5.000% 100.854 4.820 $5,000 Inter-dealer
8:01am Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41 2025-Nov 4.000% 100.075 3.152 $10,000 Inter-dealer
8:01am Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41 2025-Nov 4.000% 100.175 2.109 $10,000 Investor bought
8:01am Charleroi Boro Pa Auth Wtr Rev 2045-Dec 2.750% 67.787 5.365 $50,000 Investor bought
8:01am Cape Coral Fla Wtr & Swr Rev Ref 2035-Oct 5.000% 100.475 3.129 $40,000 Investor bought

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