Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Albuquerque N Mex Storm Swr-ser B 2041-Jul 4.000% 87.693 5.208 $25,000 Inter-dealer
4:37pm Albuquerque N Mex Storm Swr-ser B 2041-Jul 4.000% 87.693 5.208 $25,000 Inter-dealer
4:37pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2048-Apr 4.000% 82.851 5.354 $25,000 Investor sold
4:36pm Kearns Utah Impt Dist Wtr & Swr Rev Ref 2033-May 3.000% 87.107 5.366 $10,000 Inter-dealer
4:36pm Kearns Utah Impt Dist Wtr & Swr Rev Ref 2033-May 3.000% 87.107 5.366 $10,000 Inter-dealer
4:36pm Kearns Utah Impt Dist Wtr & Swr Rev Ref 2033-May 3.000% 87.107 5.366 $10,000 Investor sold
4:36pm Nebraska Pub Pwr Dist Rev Gen-ser A 2043-Jan 5.000% 100.656 4.910 $10,000 Investor bought
4:36pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2035-Jul 5.000% 105.747 3.865 $10,000 Investor bought
4:36pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2042-Jul 5.000% 100.325 4.932 $15,000 Investor bought
4:36pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2035-Jul 5.000% 105.747 3.865 $25,000 Investor bought
4:36pm Oyster Bay N Y Wtr Dist Nts 2027-Mar 4.000% 99.997 3.910 $85,000 Investor sold
4:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 101.233 3.071 $300,000 Investor bought
4:36pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2028-Sep 5.000% 102.365 3.673 $20,000 Investor sold
4:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 101.226 3.082 $300,000 Investor sold
4:36pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2027-Sep 5.000% 101.052 3.746 $30,000 Investor sold
4:36pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2027-Sep 5.000% 101.052 3.746 $30,000 Inter-dealer
4:36pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2028-Feb 5.000% 101.975 3.407 $25,000 Investor sold
4:36pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2029-Dec 5.000% 104.328 3.536 $40,000 Investor sold
4:36pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 99.028 4.265 $20,000 Investor sold
4:36pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2028-Feb 5.000% 101.975 3.407 $25,000 Inter-dealer
4:36pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 99.028 4.265 $20,000 Inter-dealer
4:36pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2029-Dec 5.000% 104.328 3.536 $40,000 Inter-dealer
4:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 101.085 3.299 $115,000 Investor sold
4:36pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2026-Dec 5.000% 100.100 4.040 $40,000 Investor sold
4:36pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2028-Dec 5.000% 103.562 3.241 $20,000 Investor sold
4:36pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2028-Dec 5.000% 103.562 3.241 $20,000 Inter-dealer
4:36pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2027-Aug 5.000% 101.300 3.293 $100,000 Investor sold
4:36pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2035-Dec 5.000% 104.338 3.254 $20,000 Investor sold
4:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 106.130 4.005 $175,000 Investor sold
4:36pm Anne Arundel Cnty Md Cons Wtr & Swr 2034-Oct 5.000% 102.554 4.071 $125,000 Investor bought
4:36pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2030-Jul 5.000% 105.571 3.383 $20,000 Investor sold
4:36pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 103.742 3.006 $150,000 Investor sold
4:36pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 103.792 2.980 $150,000 Investor bought
4:36pm Anne Arundel Cnty Md Cons Wtr & Swr 2034-Oct 5.000% 102.524 4.081 $125,000 Investor sold
4:36pm Kansas City Mo Wtr Rev Ser A 2031-Dec 5.000% 105.522 3.801 $20,000 Investor sold
4:36pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jul 5.000% 103.290 3.705 $115,000 Investor sold
4:36pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2033-Aug 5.000% 101.780 3.951 $125,000 Investor sold
4:36pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2031-Aug 5.000% 100.870 3.850 $20,000 Investor sold
4:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 106.310 3.517 $150,000 Investor sold
4:36pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2029-Nov 5.000% 101.230 3.771 $10,000 Investor sold
4:36pm Boulder Colo Wtr & Swr Rev 2029-Dec 5.000% 104.292 3.531 $30,000 Investor sold
4:36pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Jun 5.000% 105.541 3.891 $330,000 Investor bought
4:36pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Jun 5.000% 105.541 3.891 $330,000 Inter-dealer
4:36pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2033-Apr 5.000% 100.712 4.485 $55,000 Investor sold
4:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2050-Jul 5.000% 95.322 5.350 $40,000 Inter-dealer
4:35pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2027-Oct 5.000% 101.318 3.570 $10,000 Investor sold
4:35pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2027-Oct 5.000% 101.318 3.570 $10,000 Inter-dealer
4:35pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 103.147 6.399 $150,000 Investor bought
4:35pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 103.147 6.399 $25,000 Investor bought
4:35pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2040-Sep 5.000% 101.702 4.750 $10,000 Inter-dealer

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