Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:16am San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub 2032-Nov 4.000% 107.670 2.713 $25,000 Investor bought
9:16am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2043-Jun 4.000% 98.608 4.114 $55,000 Investor sold
9:16am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2043-Jun 4.000% 98.697 4.106 $55,000 Inter-dealer
9:16am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2043-Jun 4.000% 98.697 4.106 $55,000 Investor bought
9:15am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 89.414 4.608 $50,000 Investor sold
9:15am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 89.539 4.600 $50,000 Inter-dealer
9:15am Franklin Tenn Wtr & Swr Sys Rev 2033-Feb 4.000% 103.546 3.196 $10,000 Inter-dealer
9:15am Franklin Tenn Wtr & Swr Sys Rev 2033-Feb 4.000% 103.546 3.196 $10,000 Investor bought
9:15am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2031-Oct 5.000% 101.137 2.501 $50,000 Inter-dealer
9:15am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2031-Oct 5.000% 101.237 2.285 $50,000 Investor bought
9:15am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2031-Oct 5.000% 101.137 2.501 $50,000 Inter-dealer
9:15am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2031-Oct 5.000% 101.137 2.501 $50,000 Inter-dealer
9:15am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 104.134 2.514 $5,000 Investor bought
9:15am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2030-Dec 5.000% 110.159 2.652 $30,000 Investor bought
9:15am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2031-Jan 5.000% 110.344 N/R $25,000 Investor bought
9:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 100.412 2.477 $40,000 Investor bought
9:14am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 100.412 2.477 $40,000 Inter-dealer
9:14am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2028-Dec 5.000% 106.100 2.583 $15,000 Investor bought
9:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 105.281 4.470 $10,000 Inter-dealer
9:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 105.281 4.470 $10,000 Investor bought
9:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 112.563 3.244 $10,000 Investor bought
9:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 112.263 3.283 $10,000 Inter-dealer
9:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 112.263 3.283 $10,000 Investor sold
9:14am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2031-Oct 5.000% 101.137 2.501 $50,000 Inter-dealer
9:14am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2031-Oct 5.000% 101.237 2.285 $50,000 Investor bought
9:14am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2031-Oct 5.000% 101.137 2.501 $50,000 Inter-dealer
9:14am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2031-Oct 5.000% 101.137 2.501 $50,000 Inter-dealer
9:14am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2041-Jun 5.200% 100.354 5.150 $25,000 Investor bought
9:13am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2041-Jun 5.200% 100.354 5.150 $25,000 Inter-dealer
9:13am Columbus Wis Elec & Wtrwks Sys Rev Ser A 2044-May 4.125% 99.684 4.150 $10,000 Investor bought
9:13am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 114.979 2.967 $15,000 Investor bought
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2048-Jun 2.800% 100.000 N/R $300,000 Investor sold
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 102.927 2.437 $15,000 Investor bought
9:13am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.964 4.627 $50,000 Investor bought
9:13am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2029-Oct 5.000% 108.342 2.470 $400,000 Investor bought
9:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2032-Jul 5.000% 103.234 3.043 $45,000 Inter-dealer
9:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2032-Jul 5.000% 103.484 2.896 $45,000 Inter-dealer
9:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2032-Jul 5.000% 103.484 2.896 $45,000 Investor bought
9:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2032-Jul 5.000% 103.234 3.043 $45,000 Inter-dealer
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 3.550% 100.000 N/R $250,000 Investor sold
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 3.700% 100.000 N/R $350,000 Investor sold
9:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2041-Jul 5.000% 109.572 3.760 $1,500,000+ Investor sold
9:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 103.034 4.608 $100,000 Inter-dealer
9:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 103.094 4.600 $100,000 Investor bought
9:11am Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 2041-Oct 3.150% 100.000 N/R $160,000 Investor sold
9:11am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2026-Sep 5.000% 100.812 2.811 $165,000 Inter-dealer
9:11am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2026-Sep 5.000% 100.812 2.811 $165,000 Investor bought
9:11am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 100.819 2.792 $175,000 Investor bought
9:11am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2026-Sep 5.000% 100.819 2.792 $175,000 Inter-dealer
9:11am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2027-Jul 5.000% 102.905 2.546 $5,000 Inter-dealer

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