Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2049-Aug 5.000% 106.886 4.137 $90,000 Investor sold
11:25am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 4.000% 103.800 3.383 $20,000 Investor bought
11:25am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 4.000% 103.697 3.399 $20,000 Investor sold
11:25am Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 97.690 4.520 $50,000 Investor bought
11:25am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2025-Dec 5.000% 100.130 3.927 $25,000 Investor sold
11:24am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-psa 2021-Jul 5.000% 66.000 N/R $1,600,000+ Investor sold
11:24am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 103.773 4.380 $4,000,000+ Investor sold
11:24am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2026-Jul 5.000% 101.815 2.545 $4,750,000+ Investor sold
11:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2026-Jul 5.000% 101.634 2.668 $3,000,000+ Investor sold
11:24am Texas Mun Pwr Agy Rev Ref-transmission Sys 2034-Sep 3.000% 95.930 3.538 $1,125,000+ Investor sold
11:24am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 104.484 2.641 $30,000 Investor bought
11:24am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 106.073 4.361 $10,000 Inter-dealer
11:24am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 106.073 4.361 $10,000 Inter-dealer
11:24am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 106.173 4.347 $10,000 Investor bought
11:24am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 106.073 4.361 $10,000 Inter-dealer
11:24am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 104.384 2.693 $30,000 Inter-dealer
11:24am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 104.384 2.693 $30,000 Investor sold
11:24am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2026-Jul 5.250% 99.700 5.672 $75,000 Inter-dealer
11:24am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2038-Jun 3.000% 89.816 4.037 $50,000 Investor sold
11:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 106.447 4.010 $5,000 Inter-dealer
11:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 106.447 4.010 $5,000 Investor sold
11:23am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2034-Apr 5.000% 107.137 2.822 $50,000 Investor sold
11:23am Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2029-Oct 5.000% 111.253 2.031 $15,000 Investor sold
11:23am Camas Wash Wtr & Swr Rev Ref 2050-Dec 5.250% 106.608 4.400 $1,050,000+ Investor bought
11:23am Camas Wash Wtr & Swr Rev Ref 2050-Dec 5.250% 106.548 4.408 $1,050,000+ Investor sold
11:23am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2037-Aug 4.000% 103.738 3.064 $50,000 Investor bought
11:23am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2037-Aug 4.000% 103.698 3.074 $50,000 Investor sold
11:23am Puerto Rico Elec Pwr Auth Pwr Rev Ser A-psa 2029-Jul 5.000% 66.000 N/R $1,800,000+ Investor sold
11:23am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 101.298 3.020 $20,000 Inter-dealer
11:23am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 101.298 3.020 $20,000 Inter-dealer
11:23am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 101.298 3.020 $20,000 Investor sold
11:23am Lemoore Calif Wtr Rev 2039-Jun 5.000% 104.015 3.390 $25,000 Inter-dealer
11:23am Lemoore Calif Wtr Rev 2039-Jun 5.000% 104.015 3.390 $25,000 Investor sold
11:23am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2030-Jan 5.000% 105.370 2.490 $15,000 Inter-dealer
11:23am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2030-Jan 5.000% 105.370 2.490 $15,000 Investor sold
11:23am Erie Pa Wtr Auth Wtr Rev 2043-Dec 5.000% 102.389 2.835 $15,000 Investor sold
11:22am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2033-Aug 5.000% 101.973 2.481 $80,000 Investor bought
11:22am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2033-Aug 5.000% 101.973 2.481 $85,000 Investor bought
11:22am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2033-Aug 5.000% 101.973 2.481 $100,000 Investor bought
11:22am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2033-Aug 5.000% 101.973 2.481 $50,000 Investor bought
11:22am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2033-Aug 5.000% 101.973 2.481 $110,000 Investor bought
11:22am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2033-Aug 5.000% 101.973 2.481 $110,000 Investor bought
11:22am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2033-Aug 5.000% 101.973 2.481 $65,000 Investor bought
11:22am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2033-Aug 5.000% 101.973 2.481 $150,000 Investor bought
11:22am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2033-Aug 5.000% 101.973 2.481 $60,000 Investor bought
11:22am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 115.780 2.020 $60,000 Investor sold
11:22am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2035-Jun 5.000% 108.776 2.458 $135,000 Investor sold
11:22am Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa 2037-Jul 5.000% 66.000 N/R $2,200,000+ Investor sold
11:22am North Coast Cnty Wtr Dist Calif Ctfs Partn 2036-Oct 4.000% 103.843 3.285 $5,000 Investor sold
11:22am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 102.787 2.290 $55,000 Investor bought

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