Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2031-Dec 5.000% 105.936 3.239 $65,000 Inter-dealer
9:25am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2031-Dec 5.000% 105.936 3.239 $65,000 Investor bought
9:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 105.958 3.593 $25,000 Investor bought
9:24am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sub Lien-ser B 2025-Jul 5.000% 100.055 4.226 $660,000 Investor sold
9:24am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sub Lien-ser B 2025-Jul 5.000% 100.055 4.226 $660,000 Inter-dealer
9:24am Albion Mich Wtr Supply Sys Rev 2040-Apr 4.500% 98.081 4.680 $20,000 Inter-dealer
9:24am Albion Mich Wtr Supply Sys Rev 2040-Apr 4.500% 98.136 4.675 $20,000 Inter-dealer
9:24am Albion Mich Wtr Supply Sys Rev 2040-Apr 4.500% 99.500 4.546 $20,000 Investor bought
9:24am Woodbridge Calif Irr Dist Wtr Sys Rev Ref 2030-Jul 6.000% 112.317 3.388 $5,000 Inter-dealer
9:24am Woodbridge Calif Irr Dist Wtr Sys Rev Ref 2030-Jul 6.000% 112.317 3.388 $5,000 Investor bought
9:24am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2040-Oct 4.000% 98.386 4.142 $5,000 Inter-dealer
9:24am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2040-Oct 4.000% 98.386 4.142 $5,000 Investor bought
9:24am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2036-Apr 5.000% 107.440 3.770 $40,000 Inter-dealer
9:24am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2036-Apr 5.000% 107.440 3.770 $40,000 Investor bought
9:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2041-Jul 5.000% 102.265 4.625 $10,000 Inter-dealer
9:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2041-Jul 5.000% 102.265 4.625 $10,000 Investor bought
9:24am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 107.053 3.981 $75,000 Investor bought
9:24am Burbank Calif Wtr & Pwr Elec Rev Ref 2036-Jun 5.000% 109.470 3.761 $105,000 Inter-dealer
9:24am Burbank Calif Wtr & Pwr Elec Rev Ref 2036-Jun 5.000% 109.470 3.761 $105,000 Investor bought
9:24am St Paul Minn Swr Rev Ser D-green Bds 2035-Dec 4.000% 99.569 4.050 $5,000 Inter-dealer
9:24am St Paul Minn Swr Rev Ser D-green Bds 2035-Dec 4.000% 99.569 4.050 $5,000 Investor bought
9:24am Burlington Mass Wtr 2045-Apr 4.000% 95.361 4.350 $25,000 Investor bought
9:23am Goodyear Ariz Wtr & Swr Rev Sub Lien 2040-Jul 5.000% 106.802 4.173 $25,000 Inter-dealer
9:23am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2037-Nov 5.000% 107.656 4.027 $25,000 Inter-dealer
9:23am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2037-Nov 5.000% 107.656 4.027 $25,000 Investor bought
9:23am Goodyear Ariz Wtr & Swr Rev Sub Lien 2040-Jul 5.000% 106.802 4.173 $25,000 Investor bought
9:23am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.000% 102.075 4.718 $145,000 Investor bought
9:23am Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Ref-bel Aire & Pk City Kans 2028-Sep 4.000% 100.460 3.792 $5,000 Investor bought
9:23am Sacramento Calif Wtr Rev 2034-Sep 5.000% 102.656 3.806 $5,000 Inter-dealer
9:23am Sacramento Calif Wtr Rev 2034-Sep 5.000% 102.856 3.717 $5,000 Investor bought
9:23am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2035-Jul 5.000% 108.766 3.603 $25,000 Investor bought
9:23am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2035-Jul 5.000% 108.566 3.634 $25,000 Inter-dealer
9:23am Discovery Clean Wtr Alliance Wash Swr Rev 2041-Dec 5.000% 103.528 4.415 $10,000 Investor bought
9:23am Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 109.190 3.720 $5,000 Inter-dealer
9:23am Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 109.190 3.720 $5,000 Investor bought
9:23am Norfolk Va Wtr Rev Ref-ser B 2028-Nov 5.250% 100.480 4.299 $35,000 Investor sold
9:23am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2039-Feb 5.000% 107.010 3.942 $5,000 Investor sold
9:23am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2039-Feb 5.000% 107.235 3.910 $5,000 Investor bought
9:23am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2028-Dec 5.000% 104.326 3.250 $20,000 Investor bought
9:23am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2028-Dec 5.000% 104.326 3.250 $20,000 Inter-dealer
9:23am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 106.738 3.935 $35,000 Investor bought
9:23am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 106.653 3.948 $35,000 Inter-dealer
9:23am King Cnty Wash Swr Rev Ref-ser A 2039-Jan 5.000% 107.346 4.034 $45,000 Investor bought
9:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 100.866 3.609 $25,000 Inter-dealer
9:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 100.866 3.609 $25,000 Inter-dealer
9:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 100.966 3.451 $25,000 Investor bought
9:23am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2032-Jul 5.000% 108.061 3.295 $5,000 Inter-dealer
9:23am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2032-Jul 5.000% 108.061 3.295 $5,000 Investor bought
9:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 88.072 4.824 $25,000 Inter-dealer
9:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 88.072 4.824 $25,000 Inter-dealer

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