Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2055-Apr 5.000% 103.812 N/R $0 Investor bought
11:45am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2034-Apr 5.000% 115.497 2.970 $400,000 Investor bought
11:45am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2050-Apr 5.000% 103.338 4.570 $3,000,000+ Investor bought
11:45am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2036-Apr 5.000% 113.771 3.330 $555,000 Investor bought
11:45am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2026-Apr 5.000% 101.832 2.430 $200,000 Investor bought
11:44am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 103.746 4.511 $20,000 Inter-dealer
11:44am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 103.746 4.511 $20,000 Inter-dealer
11:44am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2043-Nov 4.000% 93.797 4.500 $20,000 Inter-dealer
11:44am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2043-Nov 4.000% 95.697 4.342 $20,000 Investor bought
11:43am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2035-Jul 5.000% 108.726 3.580 $5,000 Investor bought
11:42am Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2025-Dec 5.000% 100.777 3.111 $50,000 Inter-dealer
11:42am Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2025-Dec 5.000% 100.777 3.111 $50,000 Investor sold
11:42am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2027-Dec 5.000% 104.918 2.880 $15,000 Inter-dealer
11:42am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2027-Dec 5.000% 104.918 2.880 $15,000 Investor bought
11:42am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 103.670 4.521 $10,000 Inter-dealer
11:42am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 103.670 4.521 $10,000 Inter-dealer
11:42am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2035-Jul 5.000% 109.498 3.461 $100,000 Investor bought
11:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 112.260 2.755 $50,000 Inter-dealer
11:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 112.260 2.755 $50,000 Inter-dealer
11:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 112.585 2.699 $50,000 Inter-dealer
11:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 113.585 2.529 $50,000 Investor bought
11:42am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2028-Jun 5.000% 100.022 4.608 $15,000 Investor sold
11:42am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 107.433 3.909 $10,000 Inter-dealer
11:42am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 107.633 3.881 $10,000 Investor bought
11:42am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 107.433 3.909 $10,000 Investor sold
11:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 86.278 4.965 $200,000 Inter-dealer
11:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 85.956 4.990 $200,000 Investor sold
11:41am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2036-Aug 5.000% 105.467 3.550 $25,000 Investor bought
11:41am Fairfax Cnty Va Swr Rev Ser A 2040-Jul 4.000% 97.506 4.226 $50,000 Investor sold
11:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 105.820 3.817 $10,000 Inter-dealer
11:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 105.820 3.817 $10,000 Investor sold
11:41am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2034-Nov 5.000% 102.320 3.948 $765,000 Investor sold
11:41am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2041-Oct 5.000% 105.152 4.320 $5,000 Investor bought
11:41am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2041-Oct 5.000% 105.152 4.320 $5,000 Inter-dealer
11:41am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2031-Oct 5.000% 109.435 2.639 $50,000 Investor sold
11:41am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2039-Oct 5.000% 108.554 3.893 $20,000 Investor bought
11:41am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2039-Oct 5.000% 108.004 3.961 $20,000 Inter-dealer
11:41am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2039-Oct 5.000% 108.254 3.930 $20,000 Inter-dealer
11:41am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2035-Oct 5.000% 107.290 3.154 $45,000 Inter-dealer
11:41am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2035-Oct 5.000% 107.290 3.154 $45,000 Investor sold
11:40am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2032-Dec 2.082% 84.202 4.621 $90,000 Investor bought
11:40am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2025-Oct 5.000% 100.581 2.653 $15,000 Inter-dealer
11:40am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2025-Oct 5.000% 100.681 2.263 $15,000 Investor bought
11:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 101.515 3.450 $15,000 Inter-dealer
11:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 101.615 3.349 $15,000 Investor bought
11:40am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2044-Oct 5.000% 103.684 4.400 $30,000 Investor bought
11:40am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2045-Sep 5.000% 101.609 4.732 $720,000 Inter-dealer
11:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 105.680 4.060 $10,000 Inter-dealer
11:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 105.680 4.060 $10,000 Investor sold
11:40am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2025-Aug 5.000% 100.061 4.202 $20,000 Investor sold

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