Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 105.871 4.495 $250,000 Investor bought
4:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 104.871 4.620 $250,000 Inter-dealer
4:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 104.811 4.628 $250,000 Investor sold
4:05pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2031-Aug 5.000% 112.374 2.492 $15,000 Inter-dealer
4:05pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2031-Aug 5.000% 112.439 2.480 $15,000 Investor bought
4:05pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2031-Aug 5.000% 112.274 2.511 $15,000 Investor sold
4:04pm Seattle Wash Wtr Sys Rev Ref & Impt 2038-May 5.000% 113.912 3.216 $15,000 Investor bought
4:04pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 111.687 2.953 $65,000 Investor bought
4:04pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 104.614 4.097 $50,000 Investor bought
4:04pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 104.614 4.097 $50,000 Inter-dealer
4:04pm Denton Cnty Tex Fresh Wtr Supply Dist No 11-b Ref-road 2026-Sep 2.000% 99.699 2.787 $20,000 Investor bought
4:03pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 112.643 3.263 $25,000 Investor bought
4:03pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 112.295 3.308 $25,000 Investor sold
4:03pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 112.545 3.276 $25,000 Inter-dealer
4:03pm Fallbrook Calif Pub Util Dist Wtr Rev 2049-Dec 4.000% 94.381 4.384 $100,000 Investor bought
4:03pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2046-Jan 4.000% 95.271 4.360 $200,000 Inter-dealer
4:03pm Fallbrook Calif Pub Util Dist Wtr Rev 2049-Dec 4.000% 94.276 4.391 $100,000 Inter-dealer
4:03pm Fallbrook Calif Pub Util Dist Wtr Rev 2049-Dec 4.000% 94.276 4.391 $100,000 Investor sold
4:03pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2046-Jan 4.000% 95.271 4.360 $200,000 Investor sold
4:03pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2046-Jan 4.000% 95.306 4.357 $200,000 Investor bought
4:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 95.049 4.384 $200,000 Investor bought
4:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 95.014 4.387 $200,000 Inter-dealer
4:03pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2046-Jan 4.000% 95.271 4.360 $200,000 Inter-dealer
4:03pm Fallbrook Calif Pub Util Dist Wtr Rev 2049-Dec 4.000% 94.276 4.391 $100,000 Inter-dealer
4:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 95.014 4.387 $200,000 Inter-dealer
4:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 95.014 4.387 $200,000 Investor sold
4:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 107.376 3.442 $80,000 Investor sold
4:03pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 110.179 2.650 $30,000 Investor bought
4:03pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2029-Nov 5.000% 107.955 2.661 $15,000 Investor sold
4:03pm Madison Wis Wtr Util Rev Ref-ser A 2028-Jan 5.000% 103.725 2.761 $10,000 Investor sold
4:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2033-Oct 5.000% 108.307 2.484 $175,000 Investor sold
4:03pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2034-Jun 5.000% 113.879 2.541 $170,000 Inter-dealer
4:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2026-Oct 5.000% 101.033 2.753 $80,000 Investor sold
4:02pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 110.079 2.672 $30,000 Investor sold
4:02pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 110.079 2.672 $30,000 Inter-dealer
4:02pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2034-Jun 5.000% 113.819 2.551 $170,000 Inter-dealer
4:02pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2034-Jun 5.000% 113.793 2.555 $170,000 Investor sold
4:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 113.703 2.988 $15,000 Inter-dealer
4:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 113.603 3.001 $15,000 Investor sold
4:02pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2032-Feb 5.000% 110.178 2.723 $15,000 Investor sold
4:02pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2032-Feb 5.000% 110.238 2.710 $15,000 Investor bought
4:02pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2034-Oct 5.000% 104.610 2.580 $50,000 Investor sold
4:02pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 100.490 3.317 $15,000 Investor sold
4:02pm Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 2036-Mar 5.000% 108.180 2.763 $30,000 Investor sold
4:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 104.232 3.593 $30,000 Investor sold
4:02pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 113.740 2.577 $10,000 Investor sold
4:02pm Lauderhill Fla Wtr & Swr Rev 2053-Oct 5.000% 104.281 4.323 $100,000 Investor bought
4:02pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.125 4.560 $100,000 Inter-dealer
4:02pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 100.125 4.482 $100,000 Investor bought
4:02pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2032-Nov 5.000% 103.575 2.630 $35,000 Inter-dealer

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