Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2026-Jul 4.000% 102.030 3.017 $5,000 Investor bought
10:31am Walnut Creek Spl Util Dist Tex Wtr Sys Rev Ref 2032-Jan 3.000% 93.473 3.995 $10,000 Investor bought
10:31am Walnut Creek Spl Util Dist Tex Wtr Sys Rev Ref 2032-Jan 3.000% 93.223 4.035 $10,000 Inter-dealer
10:31am Walnut Creek Spl Util Dist Tex Wtr Sys Rev Ref 2032-Jan 3.000% 93.023 4.067 $10,000 Investor sold
10:31am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2026-Jul 4.000% 101.830 3.113 $5,000 Inter-dealer
10:31am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-green-ser C 2028-Dec 5.000% 100.500 4.097 $20,000 Investor bought
10:30am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 106.830 3.094 $70,000 Investor sold
10:30am Iowa Falls Iowa Swr Rev Ref-cap Ln Nts-ser C 2028-Jun 3.000% 96.620 3.906 $5,000 Inter-dealer
10:30am Iowa Falls Iowa Swr Rev Ref-cap Ln Nts-ser C 2028-Jun 3.000% 96.220 4.016 $5,000 Investor sold
10:30am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2025-Jun 5.000% 101.982 3.163 $20,000 Investor bought
10:30am Riverside Calif Swr Rev Ref-ser A 2028-Aug 5.000% 108.517 2.850 $30,000 Investor bought
10:30am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2031-Aug 5.000% 103.543 3.340 $45,000 Investor bought
10:30am Silicon Vy Clean Wtr Calif Wastewtr Rev 2031-Aug 5.000% 107.490 2.870 $90,000 Investor bought
10:30am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2029-Aug 5.000% 107.978 2.980 $30,000 Investor bought
10:30am Riverside Calif Swr Rev Ref-ser A 2028-Aug 5.000% 108.417 2.874 $30,000 Investor sold
10:30am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2031-Aug 5.000% 103.454 3.381 $45,000 Investor sold
10:30am Silicon Vy Clean Wtr Calif Wastewtr Rev 2031-Aug 5.000% 107.446 2.882 $90,000 Investor sold
10:30am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2029-Aug 5.000% 107.845 3.012 $30,000 Investor sold
10:30am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2025-Jun 5.000% 101.809 3.321 $20,000 Inter-dealer
10:30am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2025-Jun 5.000% 101.882 3.254 $20,000 Inter-dealer
10:30am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B 2030-Oct 3.252% 89.421 5.216 $30,000 Investor sold
10:30am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 103.810 3.154 $5,000 Inter-dealer
10:30am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 104.010 3.059 $5,000 Investor bought
10:30am Iowa Falls Iowa Swr Rev Ref-cap Ln Nts-ser C 2028-Jun 3.000% 96.620 3.906 $5,000 Inter-dealer
10:30am West Vy Wtr Dist Calif Wtr Rev Ref-ser A 2029-Oct 5.000% 104.088 3.217 $50,000 Investor sold
10:29am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2043-Aug 5.000% 106.449 3.353 $50,000 Investor bought
10:29am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2033-Dec 4.000% 103.979 3.402 $260,000 Investor sold
10:29am East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2029-Jun 5.000% 101.783 3.287 $10,000 Inter-dealer
10:29am East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2029-Jun 5.000% 101.883 3.193 $10,000 Investor bought
10:29am San Antonio Tex Wtr Sys Iam Coml Paper Nts 3/a2 Subser A-1 J P Morgan Coml Paper Iam 76 0000-Dec N/R 100.000 N/R $0 Investor bought
10:29am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2043-Aug 5.000% 105.449 3.600 $50,000 Inter-dealer
10:28am District Columbia Wtr & Swr Auth Iam Coml Paper Nts 3/a2 Ser A Extendable Coml Paper Iam 69 0000-Dec N/R 100.000 N/R $0 Investor bought
10:28am San Diego Cnty Calif Wtr Auth Wtr Rev Ctfs Partn Ser A 2028-May 4.750% 99.850 4.792 $30,000 Investor sold
10:28am Hicksville N Y Wtr Dist Ref 2030-Dec 3.000% 97.552 3.417 $50,000 Investor bought
10:28am Hicksville N Y Wtr Dist Ref 2030-Dec 3.000% 96.852 3.538 $50,000 Inter-dealer
10:27am Erie Cnty N Y Wtr Auth Wtr Rev Ref 2029-Dec 5.000% 103.752 3.460 $30,000 Investor sold
10:27am Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2028-Jan 3.000% 96.257 4.113 $25,000 Investor sold
10:27am Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2028-Jan 3.000% 96.357 4.083 $25,000 Investor bought
10:27am Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2028-Jan 3.000% 96.257 4.113 $25,000 Inter-dealer
10:27am Oshkosh Wis Storm Wtr Util Rev Ser A 2033-May 4.125% 99.250 4.226 $5,000 Investor sold
10:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2039-Jun 5.000% 101.069 4.000 $2,000,000+ Inter-dealer
10:27am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2027-Oct 5.000% 103.400 3.511 $15,000 Inter-dealer
10:27am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2027-Oct 5.000% 103.400 3.511 $15,000 Investor bought
10:27am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2033-Apr 4.000% 103.030 3.429 $15,000 Investor sold
10:27am Massachusetts St Wtr Res Auth Ref-gen-ser B 2025-Aug 5.250% 102.210 3.416 $100,000 Investor sold
10:27am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2027-Jun 5.000% 104.742 3.360 $25,000 Investor sold
10:27am Dearborn Mich Swr 2029-Apr 4.000% 102.126 3.413 $30,000 Investor bought
10:27am Dearborn Mich Swr 2029-Apr 4.000% 102.026 3.440 $30,000 Inter-dealer
10:27am Dearborn Mich Swr 2029-Apr 4.000% 102.026 3.440 $30,000 Investor sold
10:27am Monterey Pk Calif Fing Auth Wtr Rev 2044-Feb 4.000% 100.980 3.877 $100,000 Investor bought

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