Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:48pm Allegheny Cnty Pa San Auth Swr Rev 2036-Jun 5.000% 107.676 3.500 $190,000 Inter-dealer
3:48pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 101.118 3.344 $10,000 Inter-dealer
3:48pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Jul 5.000% 101.285 3.300 $50,000 Investor bought
3:48pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 101.118 3.344 $10,000 Investor bought
3:48pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2039-Dec 5.000% 108.377 3.906 $50,000 Inter-dealer
3:48pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2039-Dec 5.000% 108.377 3.906 $50,000 Investor bought
3:48pm Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2038-Sep 5.000% 102.803 4.577 $50,000 Inter-dealer
3:48pm Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2038-Sep 5.000% 102.868 4.567 $50,000 Investor bought
3:48pm Passaic Valley N J Sew Commrs Swr Sys-ser K 2044-Dec 5.000% 101.669 4.751 $10,000 Inter-dealer
3:48pm Passaic Valley N J Sew Commrs Swr Sys-ser K 2044-Dec 5.000% 101.669 4.751 $10,000 Investor sold
3:48pm Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2038-Sep 5.000% 102.703 4.591 $50,000 Investor sold
3:48pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2043-Jan 2.000% 60.720 5.748 $5,000 Inter-dealer
3:48pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2043-Jan 2.000% 60.920 5.722 $5,000 Investor bought
3:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 81.716 5.340 $250,000 Investor sold
3:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 81.835 5.330 $250,000 Inter-dealer
3:47pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 102.009 3.665 $25,000 Inter-dealer
3:47pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 102.009 3.665 $25,000 Investor sold
3:47pm Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2029-Feb 5.000% 101.594 3.781 $10,000 Inter-dealer
3:47pm Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2029-Feb 5.000% 101.594 3.781 $10,000 Investor sold
3:47pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj-bam-tcrs 2037-May 3.000% 81.514 5.300 $15,000 Investor bought
3:47pm Manchester N H Swr Rev Green Bds 2039-Jun 4.000% 89.821 5.098 $20,000 Investor sold
3:47pm Manchester N H Swr Rev Green Bds 2039-Jun 4.000% 89.901 5.089 $20,000 Inter-dealer
3:47pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2039-Mar 5.000% 102.225 4.642 $50,000 Investor sold
3:47pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2039-Mar 5.000% 102.325 4.627 $50,000 Inter-dealer
3:47pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2046-Nov 5.000% 101.442 4.817 $175,000 Investor sold
3:47pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 106.949 3.996 $45,000 Investor bought
3:47pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 106.812 4.015 $45,000 Investor sold
3:47pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev Unrefunded Balance 2042-Jun 4.000% 89.663 4.955 $5,000 Inter-dealer
3:47pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev Unrefunded Balance 2042-Jun 4.000% 89.663 4.955 $5,000 Investor sold
3:46pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2043-Sep 4.000% 89.834 4.889 $100,000 Inter-dealer
3:46pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2043-Sep 4.000% 89.874 4.885 $100,000 Investor bought
3:46pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2043-Sep 4.000% 89.534 4.917 $100,000 Inter-dealer
3:46pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2043-Sep 4.000% 89.534 4.917 $100,000 Investor sold
3:46pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 105.570 3.724 $50,000 Inter-dealer
3:46pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 105.320 3.780 $50,000 Investor sold
3:46pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 105.320 3.780 $50,000 Inter-dealer
3:46pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 104.956 3.583 $20,000 Investor bought
3:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2033-Oct 5.000% 107.836 3.728 $10,000 Inter-dealer
3:46pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2033-Oct 5.000% 108.036 3.697 $10,000 Investor bought
3:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2033-Jun 5.000% 111.015 3.160 $300,000 Investor bought
3:46pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2044-Dec 5.000% 104.461 4.404 $170,000 Investor bought
3:46pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2044-Dec 5.000% 104.383 4.414 $170,000 Inter-dealer
3:46pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2044-Dec 5.000% 104.258 4.430 $170,000 Inter-dealer
3:46pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 110.073 3.678 $35,000 Investor bought
3:46pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2044-Sep 5.000% 104.402 4.447 $30,000 Investor sold
3:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 5.000% 104.652 4.235 $20,000 Investor sold
3:46pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 5.000% 104.752 4.219 $20,000 Inter-dealer
3:46pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 106.730 3.742 $40,000 Investor sold
3:46pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 5.000% 102.670 4.658 $15,000 Investor sold
3:46pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2040-Aug 5.000% 106.723 4.161 $110,000 Inter-dealer

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