Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Dec 5.000% 108.044 2.470 $600,000 Investor bought
8:17am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 101.610 3.110 $10,000 Investor bought
8:17am Southern Calif Pub Pwr Auth Rev Mead-adelanto Proj-auth Int- 2028-Jul 5.000% 101.608 1.117 $35,000 Investor bought
8:15am Southern Calif Pub Pwr Auth Rev Mead-adelanto Proj-auth Int- 2028-Jul 5.000% 101.103 2.318 $35,000 Inter-dealer
8:14am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 2042-Aug 2.350% 100.000 N/R $0 Investor bought
8:13am Tulare Calif Swr Rev Ref 2034-Nov 5.000% 100.300 3.909 $45,000 Investor bought
8:13am Tulare Calif Swr Rev Ref 2034-Nov 5.000% 100.300 3.909 $50,000 Investor bought
8:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 101.073 4.772 $5,000 Inter-dealer
8:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 100.773 4.835 $5,000 Investor sold
8:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 101.273 4.730 $5,000 Investor bought
8:13am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 102.036 2.512 $45,000 Inter-dealer
8:13am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 102.036 2.512 $45,000 Investor bought
8:13am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 102.057 2.710 $50,000 Inter-dealer
8:13am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 102.307 2.437 $50,000 Investor bought
8:13am West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co-amos Proj- 2041-Jan 1.000% 99.667 N/R $2,095,000+ Inter-dealer
8:13am West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co-amos Proj- 2041-Jan 1.000% 99.767 N/R $2,095,000+ Investor bought
8:12am Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A 2041-Oct 2.200% 100.000 N/R $105,000 Investor sold
8:12am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2026-Jul 5.000% 102.231 2.520 $95,000 Investor bought
8:11am West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co-amos Proj- 2041-Jan 1.000% 99.637 N/R $2,095,000+ Inter-dealer
8:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.250% 104.822 4.550 $20,000 Investor bought
8:11am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2029-Mar 5.000% 101.077 3.232 $10,000 Investor bought
8:11am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 2.200% 100.000 N/R $840,000 Investor bought
8:11am Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 104.305 4.410 $50,000 Investor bought
8:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 101.940 4.703 $10,000 Inter-dealer
8:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 101.940 4.703 $10,000 Investor bought
8:11am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2048-Jul 5.000% 100.010 4.998 $25,000 Inter-dealer
8:11am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2048-Jul 5.000% 100.010 4.998 $25,000 Investor bought
8:11am Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 102.380 4.670 $50,000 Inter-dealer
8:10am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 104.672 6.163 $5,000 Inter-dealer
8:10am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 105.172 6.121 $5,000 Investor bought
8:10am Upper Eagle Regl Wtr Auth Colo Rev 2038-Dec 5.000% 106.559 4.063 $25,000 Inter-dealer
8:10am Upper Eagle Regl Wtr Auth Colo Rev 2038-Dec 5.000% 106.429 4.081 $25,000 Investor sold
8:09am Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2054-Oct 5.872% 98.235 6.000 $100,000 Inter-dealer
8:09am Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2054-Oct 5.872% 98.335 5.993 $100,000 Investor bought
8:09am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2034-Jul 5.000% 103.168 3.840 $75,000 Investor bought
8:09am Augusta Ga Wtr & Sew Rev Ref & Impt 2045-Oct 4.000% 91.281 4.672 $35,000 Investor bought
8:09am Augusta Ga Wtr & Sew Rev Ref & Impt 2045-Oct 4.000% 89.242 4.841 $35,000 Inter-dealer
8:09am Augusta Ga Wtr & Sew Rev Ref & Impt 2045-Oct 4.000% 89.492 4.820 $35,000 Inter-dealer
8:09am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2039-Jul 4.000% 94.334 4.554 $100,000 Inter-dealer
8:09am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2039-Jul 4.000% 94.389 4.548 $100,000 Inter-dealer
8:08am Frankfort Ky Swr Rev Ser A 2043-Dec 4.750% 100.000 4.749 $75,000 Investor bought
8:07am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2034-Dec 4.000% 101.230 3.689 $30,000 Inter-dealer
8:07am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2034-Dec 4.000% 101.230 3.689 $30,000 Inter-dealer
8:06am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2049-Oct 5.000% 103.635 4.531 $10,000 Investor bought
8:06am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2049-Oct 5.000% 101.603 4.790 $10,000 Inter-dealer
8:06am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 110.368 3.310 $75,000 Inter-dealer
8:06am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 110.243 3.329 $75,000 Inter-dealer
8:05am Lehigh Cnty Pa Auth Wtr Rev 2025-Nov 5.000% 100.474 3.051 $50,000 Investor bought
8:03am Lake Jackson Tex Wtrwks & Swr Rev 2042-Apr 4.625% 97.179 4.874 $250,000 Inter-dealer
8:03am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 101.826 2.641 $25,000 Inter-dealer

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