Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:40am Cedar Rapids Iowa Wtr Rev Ser D 2029-Jun 3.125% 99.792 3.191 $5,000 Investor bought
8:40am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2027-Jul 5.000% 103.486 2.420 $100,000 Investor bought
8:40am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 106.103 4.230 $4,000,000+ Investor bought
8:39am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 5.000% 105.016 4.300 $330,000 Investor bought
8:39am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 105.529 4.070 $250,000 Inter-dealer
8:39am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2028-Jul 5.000% 107.420 1.804 $20,000 Investor bought
8:39am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2028-Jun 5.000% 107.200 1.790 $25,000 Investor bought
8:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2039-Jul 5.000% 111.696 3.302 $20,000 Inter-dealer
8:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2039-Jul 5.000% 111.946 3.268 $20,000 Investor bought
8:37am Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C 2028-Oct 2.551% 96.920 3.790 $90,000 Inter-dealer
8:37am Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C 2028-Oct 2.551% 96.920 3.790 $90,000 Investor bought
8:37am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2033-Aug 4.000% 107.403 2.541 $20,000 Investor sold
8:37am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2033-Aug 4.000% 107.468 2.529 $20,000 Investor bought
8:37am Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2038-Dec 4.000% 103.009 3.316 $10,000 Inter-dealer
8:37am Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A 2038-Dec 4.000% 103.009 3.316 $10,000 Investor bought
8:37am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2031-Nov 5.000% 113.711 2.432 $5,000 Inter-dealer
8:37am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2031-Nov 5.000% 113.711 2.432 $5,000 Investor bought
8:36am Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2034-Oct 2.750% 92.781 3.736 $25,000 Inter-dealer
8:36am Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2034-Oct 2.750% 93.031 3.700 $25,000 Investor bought
8:36am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2033-Oct 3.000% 98.279 3.256 $10,000 Inter-dealer
8:36am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2033-Oct 3.000% 98.279 3.256 $10,000 Investor bought
8:36am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2027-Jul 5.000% 103.502 2.409 $15,000 Investor bought
8:36am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 122.393 2.310 $10,000 Investor bought
8:36am King Cnty Wash Swr Rev Ref & Impt-ser A 2031-Jan 4.000% 105.440 2.520 $5,000 Inter-dealer
8:36am King Cnty Wash Swr Rev Ref & Impt-ser A 2031-Jan 4.000% 105.440 2.520 $5,000 Investor bought
8:36am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2028-Apr 5.000% 101.432 2.699 $10,000 Inter-dealer
8:36am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2028-Apr 5.000% 101.432 2.699 $10,000 Investor bought
8:36am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2031-Aug 5.000% 116.577 1.802 $5,000 Inter-dealer
8:36am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2031-Aug 5.000% 116.577 1.802 $5,000 Investor bought
8:36am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 3.125% 91.772 3.841 $30,000 Inter-dealer
8:36am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2041-Jun 3.125% 91.772 3.841 $30,000 Investor bought
8:35am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2035-Nov 5.000% 100.209 2.516 $15,000 Inter-dealer
8:35am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2035-Nov 5.000% 100.309 1.379 $15,000 Investor bought
8:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 2.400% 100.000 N/R $1,000,000+ Investor sold
8:34am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2033-Aug 5.000% 115.293 2.030 $40,000 Inter-dealer
8:34am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2033-Aug 5.000% 115.293 2.030 $40,000 Investor bought
8:34am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2029-Jun 5.000% 110.272 1.780 $25,000 Inter-dealer
8:34am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2029-Jun 5.000% 110.272 1.780 $25,000 Investor bought
8:34am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2028-Nov 4.000% 104.865 2.146 $30,000 Investor bought
8:34am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2027-Dec 5.000% 105.615 1.814 $20,000 Investor bought
8:34am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2028-Nov 4.000% 104.865 2.146 $30,000 Inter-dealer
8:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 100.000 4.885 $55,000 Investor sold
8:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 2.400% 100.000 N/R $925,000 Investor sold
8:32am South Fla Wtr Mgmt Dist Ctfs Partn 2035-Oct 5.000% 100.322 2.530 $5,000 Inter-dealer
8:32am South Fla Wtr Mgmt Dist Ctfs Partn 2035-Oct 5.000% 100.522 1.060 $5,000 Investor bought
8:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 2.490% 100.000 N/R $3,000,000+ Investor sold
8:32am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2034-Aug 5.000% 122.560 2.080 $30,000 Investor bought
8:32am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 104.619 2.240 $50,000 Investor bought
8:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.750% 100.000 N/R $500,000 Investor sold
8:31am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2030-Jul 5.000% 111.194 2.300 $20,000 Investor bought

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