Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2034-Dec 2.263% 83.800 4.513 $10,000 Inter-dealer
3:57pm Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2034-Dec 2.263% 83.900 4.498 $10,000 Investor bought
3:57pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2040-Sep 5.000% 110.215 3.256 $10,000 Inter-dealer
3:57pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2040-Sep 5.000% 110.215 3.256 $10,000 Investor sold
3:57pm Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref 2033-Aug 3.000% 98.867 3.171 $30,000 Inter-dealer
3:57pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 105.969 2.016 $200,000 Investor bought
3:57pm North Coast Cnty Wtr Dist Calif Ctfs Partn 2051-Oct 4.000% 95.662 4.280 $1,000,000+ Investor bought
3:56pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2040-Jun 3.000% 93.349 3.597 $65,000 Inter-dealer
3:56pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2047-Jul 5.000% 104.436 4.200 $15,000 Investor bought
3:56pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2047-Jul 5.000% 104.436 4.200 $15,000 Inter-dealer
3:56pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 102.361 2.290 $315,000 Investor sold
3:56pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2027-Sep 5.000% 104.463 2.064 $310,000 Investor sold
3:56pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 100.241 3.164 $90,000 Inter-dealer
3:56pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 100.257 3.049 $90,000 Investor bought
3:56pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2030-Feb 5.000% 109.730 2.414 $165,000 Investor sold
3:56pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 106.021 4.240 $875,000 Inter-dealer
3:56pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 105.961 4.247 $875,000 Investor sold
3:56pm New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 91.370 4.540 $1,000,000+ Inter-dealer
3:55pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 105.684 2.154 $530,000 Investor sold
3:55pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 103.872 4.478 $700,000 Investor sold
3:55pm Cartersville Ga Wtr & Swr Rev 2035-Jun 5.000% 120.048 2.560 $380,000 Investor bought
3:55pm Cartersville Ga Wtr & Swr Rev 2035-Jun 5.000% 119.998 2.566 $380,000 Investor sold
3:54pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2047-Jul 5.000% 104.436 4.200 $10,000 Investor bought
3:54pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2047-Jul 5.000% 104.436 4.200 $10,000 Inter-dealer
3:54pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2031-Jul 5.000% 107.661 2.620 $35,000 Inter-dealer
3:54pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2031-Jul 5.000% 107.661 2.620 $35,000 Investor sold
3:54pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 106.846 4.140 $375,000 Inter-dealer
3:54pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 103.010 3.000 $15,000 Investor bought
3:54pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 5.000% 105.250 4.189 $50,000 Inter-dealer
3:54pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 5.000% 105.330 4.177 $50,000 Investor bought
3:54pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2031-Nov 5.000% 104.586 2.263 $15,000 Investor bought
3:54pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2031-Nov 5.000% 104.466 2.333 $15,000 Inter-dealer
3:54pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2026-Feb 5.000% 100.011 3.591 $125,000 Investor bought
3:53pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 106.786 4.147 $375,000 Investor sold
3:53pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 106.069 4.457 $50,000 Inter-dealer
3:53pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 107.069 4.332 $50,000 Investor bought
3:53pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 105.775 4.270 $500,000 Investor sold
3:52pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B 2031-Jun 3.616% 98.500 3.929 $30,000 Inter-dealer
3:52pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B 2031-Jun 3.616% 98.700 3.887 $30,000 Inter-dealer
3:52pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B 2031-Jun 3.616% 98.700 3.887 $30,000 Investor bought
3:52pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 106.021 4.240 $500,000 Inter-dealer
3:52pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2033-Jan 5.000% 115.652 2.510 $10,000 Inter-dealer
3:52pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2033-Jan 5.000% 115.652 2.510 $10,000 Investor bought
3:52pm Midway Sew Auth Pa Swr Rev 2045-Sep 3.000% 79.400 4.610 $770,000 Investor bought
3:52pm New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 91.370 4.540 $300,000 Inter-dealer
3:52pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2043-Jun 4.000% 100.272 3.953 $15,000 Investor bought
3:52pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt 2038-Dec 3.000% 100.000 2.999 $25,000 Investor bought
3:52pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt 2038-Dec 3.000% 100.000 2.999 $50,000 Investor bought
3:51pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2042-Jun 3.000% 83.311 4.450 $40,000 Investor sold
3:51pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2026-Feb 5.000% 99.987 6.403 $125,000 Inter-dealer

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