Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2034-Jul 5.000% 110.200 3.479 $75,000 Investor bought
1:55pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2030-Jun 5.000% 104.889 3.550 $5,000 Investor sold
1:55pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2030-Jun 5.000% 105.189 3.463 $5,000 Investor bought
1:55pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2028-Dec 5.000% 104.336 2.880 $165,000 Investor bought
1:55pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2028-Dec 5.000% 104.315 2.890 $165,000 Investor sold
1:55pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2028-Aug 5.000% 102.220 3.705 $5,000 Investor sold
1:55pm Fulton Cnty Ga Wtr & Sew Rev Ref 2033-Jan 5.000% 107.592 3.622 $40,000 Investor sold
1:55pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2031-Jun 5.000% 107.863 3.172 $25,000 Investor sold
1:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 109.102 3.451 $5,000 Investor sold
1:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 109.102 3.451 $5,000 Inter-dealer
1:55pm Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2030-Feb 5.000% 104.142 3.651 $5,000 Investor sold
1:55pm Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2032-May 5.000% 107.116 3.573 $35,000 Investor sold
1:55pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2032-Apr 5.000% 107.354 3.508 $130,000 Investor sold
1:55pm Ontario Calif Wtr Rev Ref-taxable 2031-Aug 2.126% 83.348 6.195 $5,000 Inter-dealer
1:55pm Ontario Calif Wtr Rev Ref-taxable 2031-Aug 2.126% 82.848 6.331 $5,000 Inter-dealer
1:55pm Ontario Calif Wtr Rev Ref-taxable 2031-Aug 2.126% 81.848 6.606 $5,000 Investor sold
1:55pm Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev 2028-Jul 3.000% 96.972 4.825 $5,000 Investor sold
1:55pm Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev 2028-Jul 3.000% 97.072 4.764 $5,000 Inter-dealer
1:55pm Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev 2028-Jul 3.000% 97.072 4.764 $5,000 Inter-dealer
1:55pm Salem Ore Wtr & Swr Rev 2031-Jun 4.000% 99.700 4.071 $100,000 Investor sold
1:54pm Pima Cnty Ariz Swr Rev Ref-sys 2030-Jul 5.000% 105.210 3.488 $150,000 Investor bought
1:54pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2032-Oct 5.000% 107.488 3.592 $60,000 Investor sold
1:54pm Decatur Ind Swr Rev Ref 2029-Jan 4.000% 99.637 4.171 $25,000 Investor sold
1:54pm Decatur Ind Swr Rev Ref 2029-Jan 4.000% 99.685 4.148 $25,000 Inter-dealer
1:54pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 108.493 3.860 $345,000 Investor sold
1:54pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2031-Dec 5.000% 107.317 3.430 $765,000 Investor sold
1:54pm Bend Ore Wtr Rev Ref 2035-Dec 5.000% 107.510 4.009 $25,000 Investor sold
1:54pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 102.826 6.434 $30,000 Inter-dealer
1:54pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 102.726 6.445 $30,000 Investor sold
1:54pm Baltimore Md Proj Rev Wtr Projs-ser A 2033-Jul 5.000% 102.141 4.154 $170,000 Investor bought
1:54pm Baltimore Md Proj Rev Wtr Projs-ser A 2033-Jul 5.000% 102.114 4.164 $170,000 Investor sold
1:54pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 107.003 3.990 $20,000 Inter-dealer
1:54pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 107.003 3.990 $20,000 Investor sold
1:54pm St Helena Calif Fing Auth Wtr Rev 2036-Oct 5.000% 105.709 4.150 $20,000 Investor bought
1:54pm St Helena Calif Fing Auth Wtr Rev 2036-Oct 5.000% 105.709 4.150 $45,000 Investor bought
1:54pm Patterson Calif Pub Fing Auth Wtr Rev Ser A 2027-Jun 4.000% 100.241 3.601 $15,000 Investor bought
1:54pm Patterson Calif Pub Fing Auth Wtr Rev Ser A 2027-Jun 4.000% 100.241 3.601 $20,000 Investor bought
1:54pm Fairfax Cnty Va Swr Rev Ser A 2037-Jul 4.000% 97.593 4.281 $30,000 Investor sold
1:54pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2032-Sep 5.000% 106.521 3.752 $10,000 Investor sold
1:54pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2040-Apr 5.000% 104.340 4.433 $75,000 Investor bought
1:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2049-Apr 5.000% 101.986 4.681 $15,000 Investor bought
1:54pm Erie Pa Wtr Auth Wtr Rev Taxable-ser A 2034-Dec 2.512% 77.439 6.070 $10,000 Investor sold
1:54pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2051-Jan 5.250% 103.427 4.820 $20,000 Inter-dealer
1:54pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Feb 5.000% 100.610 2.861 $20,000 Investor bought
1:54pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Feb 5.000% 100.510 3.202 $20,000 Inter-dealer
1:54pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Feb 5.000% 100.510 3.202 $20,000 Inter-dealer
1:54pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2051-Jan 5.250% 103.527 4.808 $20,000 Investor bought
1:54pm Portland Ore Swr Sys Rev Second Lien-ser A 2034-Mar 4.000% 100.127 3.963 $10,000 Inter-dealer
1:54pm Portland Ore Swr Sys Rev Second Lien-ser A 2034-Mar 4.000% 101.028 3.712 $10,000 Investor bought
1:54pm Portland Ore Swr Sys Rev Second Lien-ser A 2034-Mar 4.000% 100.082 3.976 $10,000 Inter-dealer

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