Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 127.110 1.169 $10,000 Inter-dealer
4:09pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 126.860 1.200 $10,000 Inter-dealer
4:09pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 126.760 1.212 $10,000 Investor sold
4:08pm Dawson Neb Pub Pwr Dist Elec Sys Rev Ser A 2023-Jun 3.000% 105.916 0.988 $5,000 Investor bought
4:08pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser F 2024-Nov 5.000% 101.640 0.963 $50,000 Inter-dealer
4:08pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub Ser F 2024-Nov 5.000% 101.640 0.963 $50,000 Investor sold
4:07pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2037-Feb 3.500% 103.032 2.317 $70,000 Investor bought
4:07pm Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-5 2034-Jul 0.050% 100.000 N/R $0 Investor sold
4:07pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2020-Jul 5.000% 100.111 3.443 $30,000 Investor sold
4:07pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2039-Jan 3.463% 109.984 2.180 $565,000 Investor bought
4:06pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.250% 133.154 2.200 $65,000 Inter-dealer
4:06pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.250% 133.154 2.200 $65,000 Investor bought
4:05pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A 2038-Nov 4.500% 105.592 0.510 $20,000 Inter-dealer
4:05pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Wsip-subser A 2038-Nov 4.500% 105.169 0.801 $20,000 Investor sold
4:05pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2032-Oct 5.000% 125.750 1.673 $1,000,000+ Investor sold
4:04pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2021-Oct 5.000% 106.361 0.191 $1,000,000+ Investor bought
4:04pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser B 2028-Jul 6.050% 81.610 9.297 $150,000 Investor bought
4:04pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-ser A 2023-Jul 5.800% 88.630 10.118 $25,000 Investor bought
4:04pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ar 2020-Dec 5.000% 102.312 0.291 $500,000 Investor sold
4:03pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2026-Dec 5.000% 126.370 0.820 $10,000 Inter-dealer
4:03pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2026-Dec 5.000% 126.270 0.834 $10,000 Investor sold
4:03pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2044-Feb 6.449% 133.935 4.179 $10,000 Inter-dealer
4:03pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2044-Feb 6.449% 133.935 4.179 $10,000 Investor sold
4:03pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2029-Feb 7.200% 131.387 3.061 $5,000 Investor bought
4:02pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2044-Feb 5.000% 113.000 1.346 $580,000 Investor sold
4:02pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2024-Dec 5.000% 117.237 1.060 $60,000 Investor bought
4:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser E 2023-Jul 5.000% 113.714 0.500 $20,000 Investor bought
4:01pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2050-Dec 3.000% 104.475 2.468 $50,000 Investor sold
4:01pm San Lorenzo Valley Calif Wtr Dist Ctfs Partn 2049-Sep 3.000% 104.569 2.444 $25,000 Investor bought
4:00pm Tracy Calif Oper Partnership Jt Pwrs Auth Rev Sr Lien-ambac-ser A 2023-Aug 4.400% 102.225 -23.258 $50,000 Investor bought
4:00pm Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 & 41-ser B 2034-Jun 1.608% 87.167 N/R $200,000 Inter-dealer
4:00pm Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 & 41-ser B 2034-Jun 1.608% 87.067 N/R $200,000 Investor sold
4:00pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2037-Feb 3.500% 101.500 2.908 $20,000 Inter-dealer
4:00pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2033-Jun 3.000% 106.237 2.038 $20,000 Inter-dealer
4:00pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2033-Jun 3.000% 106.237 2.038 $20,000 Investor sold
4:00pm Tracy Calif Oper Partnership Jt Pwrs Auth Rev Sr Lien-ambac-ser A 2023-Aug 4.400% 101.625 -15.938 $50,000 Inter-dealer
3:59pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2032-Oct 5.000% 126.073 1.637 $1,000,000+ Inter-dealer
3:59pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2037-Aug 5.000% 131.746 1.310 $20,000 Investor bought
3:59pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2037-Aug 5.000% 131.746 1.310 $275,000 Investor bought
3:59pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2037-Aug 5.000% 131.746 1.310 $40,000 Investor bought
3:59pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2037-Aug 5.000% 131.746 1.310 $10,000 Investor bought
3:59pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2037-Aug 5.000% 131.746 1.310 $95,000 Investor bought
3:59pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2037-Aug 5.000% 131.746 1.310 $10,000 Investor bought
3:59pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2032-Oct 5.000% 126.133 1.630 $1,000,000+ Inter-dealer
3:58pm Texas Wtr Dev Brd Rev St Revolving Fd 2040-Aug 3.000% 110.593 1.851 $500,000 Investor bought
3:58pm Texas Wtr Dev Brd Rev St Revolving Fd 2040-Aug 3.000% 110.593 1.851 $500,000 Investor bought
3:58pm Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment 2021-Oct 5.000% 105.907 0.520 $75,000 Investor bought
3:58pm Bay Area Wtr Supply & Consv Agy Calif Rev Cap Cost Recovery Prepayment 2021-Oct 5.000% 105.907 0.520 $75,000 Inter-dealer
3:58pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2037-Feb 3.500% 101.625 2.860 $50,000 Inter-dealer
3:57pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2037-Aug 5.000% 131.746 1.310 $450,000 Inter-dealer

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