Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2034-Aug 5.000% 109.288 2.892 $25,000 Inter-dealer
3:06pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2034-Aug 5.000% 109.577 2.830 $65,000 Inter-dealer
3:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2037-Oct 5.000% 111.592 3.000 $45,000 Investor bought
3:06pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 108.177 3.794 $60,000 Investor bought
3:06pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2052-Oct 5.000% 107.685 3.863 $60,000 Investor bought
3:06pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2029-Oct 5.000% 109.076 3.000 $545,000 Investor bought
3:06pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2033-Sep 5.000% 114.910 3.060 $20,000 Investor sold
3:05pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2041-Sep 4.000% 97.717 4.190 $100,000 Inter-dealer
3:05pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2041-Sep 4.000% 97.657 4.195 $100,000 Inter-dealer
3:05pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jan 5.000% 107.768 3.002 $35,000 Inter-dealer
3:05pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jan 5.000% 107.768 3.002 $35,000 Investor sold
3:05pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 106.577 4.021 $15,000 Investor sold
3:05pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 106.777 3.993 $15,000 Investor bought
3:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 108.133 3.570 $60,000 Investor bought
3:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 108.133 3.570 $160,000 Investor bought
3:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 108.133 3.570 $160,000 Investor bought
3:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 108.133 3.570 $40,000 Investor bought
3:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 108.133 3.570 $75,000 Investor bought
3:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 108.133 3.570 $450,000 Investor bought
3:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 108.133 3.570 $100,000 Investor bought
3:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 108.133 3.570 $100,000 Investor bought
3:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 108.133 3.570 $100,000 Investor bought
3:05pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 105.057 3.239 $25,000 Inter-dealer
3:05pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 105.057 3.239 $25,000 Investor sold
3:05pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 105.369 3.112 $10,000 Inter-dealer
3:05pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area 2035-Nov 2.500% 82.029 4.600 $30,000 Inter-dealer
3:05pm Pigeon Creek San Auth Pa Swr Rev 2040-Jul 2.100% 68.809 4.993 $45,000 Inter-dealer
3:05pm Pigeon Creek San Auth Pa Swr Rev 2040-Jul 2.100% 68.639 5.013 $45,000 Inter-dealer
3:05pm Pigeon Creek San Auth Pa Swr Rev 2040-Jul 2.100% 68.639 5.013 $45,000 Investor sold
3:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 107.955 2.680 $125,000 Investor sold
3:04pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area 2035-Nov 2.500% 83.829 4.367 $30,000 Investor bought
3:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2037-Oct 5.000% 111.522 3.011 $45,000 Investor sold
3:04pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2035-Jan 5.000% 106.275 2.910 $40,000 Inter-dealer
3:04pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2035-Jan 5.000% 106.200 2.934 $40,000 Inter-dealer
3:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 108.133 3.570 $1,245,000+ Inter-dealer
3:04pm Mishawaka Ind Wtrwks Rev 2026-Jan 4.000% 100.905 3.200 $90,000 Investor bought
3:04pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A 2027-Aug 5.000% 105.270 2.988 $50,000 Investor sold
3:04pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2033-Oct 5.000% 103.929 2.167 $35,000 Investor bought
3:04pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2033-Oct 5.000% 102.729 3.016 $35,000 Inter-dealer
3:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 106.900 2.710 $10,000 Inter-dealer
3:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2029-Jul 5.000% 106.900 2.710 $10,000 Investor bought
3:03pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2030-Jul 5.000% 103.130 3.057 $15,000 Inter-dealer
3:03pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2030-Jul 5.000% 103.297 2.956 $15,000 Inter-dealer
3:03pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2030-Jul 5.000% 104.797 2.056 $15,000 Investor bought
3:03pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2033-Jul 5.000% 103.355 2.920 $25,000 Investor bought
3:03pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2033-Jul 5.000% 103.355 2.920 $25,000 Inter-dealer
3:03pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas 2029-Sep 1.450% 87.380 4.375 $5,000 Inter-dealer
3:03pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas 2029-Sep 1.450% 87.380 4.375 $5,000 Inter-dealer
3:03pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas 2029-Sep 1.450% 87.480 4.350 $5,000 Investor bought
3:02pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 108.840 3.501 $10,000 Investor sold

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