Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Burbank Calif Wtr & Pwr Elec Rev Ref 2029-Jun 5.000% 106.657 3.249 $15,000 Investor bought
9:24am Westlands Calif Wtr Dist Rev Ref-ser A 2034-Sep 5.000% 100.984 4.233 $5,000 Inter-dealer
9:24am Westlands Calif Wtr Dist Rev Ref-ser A 2034-Sep 5.000% 101.184 4.080 $5,000 Investor bought
9:24am Charlotte N C Wtr & Swr Sys Rev 2029-Jul 5.000% 107.055 3.181 $25,000 Inter-dealer
9:24am Charlotte N C Wtr & Swr Sys Rev 2029-Jul 5.000% 107.180 3.150 $25,000 Investor bought
9:24am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2036-Dec 5.000% 107.891 3.793 $5,000 Investor bought
9:24am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2032-May 5.000% 107.302 3.402 $20,000 Investor bought
9:23am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 103.015 3.517 $120,000 Inter-dealer
9:23am Johnston Cnty N C Wtr & Swr Sys Rev 2029-Apr 5.000% 106.780 3.149 $5,000 Investor bought
9:23am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 103.018 3.515 $120,000 Investor bought
9:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Jul 5.000% 105.157 3.491 $50,000 Inter-dealer
9:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Jul 5.000% 105.157 3.491 $50,000 Investor bought
9:23am El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 105.000 4.030 $15,000 Investor bought
9:23am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2031-Jun 5.000% 106.343 3.328 $5,000 Investor bought
9:23am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 4.000% 97.780 4.223 $10,000 Investor bought
9:23am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2026-Jul 5.000% 101.780 3.437 $35,000 Inter-dealer
9:23am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2026-Jul 5.000% 101.780 3.437 $35,000 Investor bought
9:23am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 106.971 3.202 $10,000 Inter-dealer
9:23am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 106.971 3.202 $10,000 Investor bought
9:23am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2031-Dec 5.000% 105.263 3.750 $10,000 Inter-dealer
9:23am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2031-Dec 5.000% 105.263 3.750 $10,000 Investor bought
9:23am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2036-Aug 5.000% 102.488 4.173 $5,000 Investor bought
9:23am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2036-Aug 5.000% 102.403 4.201 $5,000 Inter-dealer
9:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 103.553 3.950 $20,000 Investor bought
9:23am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2039-Dec 5.000% 105.853 4.250 $5,000 Investor bought
9:23am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2039-Dec 5.000% 105.353 4.312 $5,000 Inter-dealer
9:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 101.150 4.277 $20,000 Investor bought
9:22am Long Is Pwr Auth N Y Elec Sys Rev Gen 2032-Sep 5.000% 104.356 3.603 $15,000 Inter-dealer
9:22am Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2029-Jun 5.000% 105.850 3.454 $10,000 Investor bought
9:22am Long Is Pwr Auth N Y Elec Sys Rev Gen 2032-Sep 5.000% 104.356 3.603 $15,000 Investor bought
9:22am Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2044-Apr 3.250% 78.450 5.028 $10,000 Inter-dealer
9:22am Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2044-Apr 3.250% 78.550 5.019 $10,000 Investor bought
9:22am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2036-Oct 4.000% 99.668 4.036 $25,000 Investor bought
9:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 101.510 4.692 $20,000 Inter-dealer
9:22am Travis Cnty Tex Wtr Ctl & Impt Dist Point Venture 2031-Aug 1.500% 80.610 5.143 $5,000 Inter-dealer
9:22am Travis Cnty Tex Wtr Ctl & Impt Dist Point Venture 2031-Aug 1.500% 80.810 5.101 $5,000 Investor bought
9:22am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 101.510 4.692 $20,000 Investor bought
9:22am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2030-Dec 5.000% 102.252 3.530 $5,000 Inter-dealer
9:22am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2030-Dec 5.000% 102.252 3.530 $5,000 Investor bought
9:22am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2047-Jan 5.000% 102.165 4.480 $4,325,000+ Investor bought
9:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 101.723 4.650 $2,250,000+ Inter-dealer
9:22am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 100.691 3.480 $10,000 Inter-dealer
9:22am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 100.791 3.263 $10,000 Investor bought
9:21am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 103.435 4.427 $15,000 Inter-dealer
9:21am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 103.435 4.427 $15,000 Investor bought
9:21am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2028-Jun 5.000% 105.225 3.210 $425,000 Investor bought
9:21am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 107.033 3.970 $10,000 Inter-dealer
9:21am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 107.283 3.935 $10,000 Investor bought
9:21am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2036-Jul 5.000% 103.690 3.768 $10,000 Investor bought
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 3.300% 100.000 N/R $450,000 Investor sold

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