Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Reedley Calif Wtr Rev Ref 2027-Sep 5.000% 102.547 2.889 $25,000 Inter-dealer
4:50pm Reedley Calif Wtr Rev Ref 2027-Sep 5.000% 102.547 2.889 $25,000 Inter-dealer
4:50pm Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2046-Oct 4.000% 99.995 4.000 $1,000,000+ Investor bought
4:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2029-Jul 5.000% 105.778 3.016 $25,000 Investor sold
4:50pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2028-Jun 5.000% 104.345 2.740 $10,000 Inter-dealer
4:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2029-Jul 5.000% 106.049 2.926 $25,000 Inter-dealer
4:50pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2028-Jun 5.000% 104.365 2.730 $10,000 Investor bought
4:49pm Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 103.177 2.539 $10,000 Inter-dealer
4:49pm Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 103.177 2.539 $10,000 Investor bought
4:49pm Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 103.291 2.453 $35,000 Investor bought
4:49pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 103.126 2.644 $20,000 Investor sold
4:49pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 103.121 2.648 $10,000 Investor sold
4:49pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 103.191 2.596 $20,000 Investor bought
4:49pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 103.191 2.596 $10,000 Investor bought
4:49pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2027-Oct 5.000% 102.955 2.707 $15,000 Investor sold
4:49pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2027-Oct 5.000% 103.020 2.658 $15,000 Investor bought
4:49pm Austin Tex Wtr & Wastewater Sys Rev Ref 2027-Nov 5.000% 103.245 2.693 $10,000 Investor bought
4:49pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 103.250 2.553 $30,000 Investor bought
4:49pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 107.941 3.700 $50,000 Investor bought
4:48pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2027-Dec 5.000% 104.210 2.113 $105,000 Investor bought
4:48pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2028-Oct 5.000% 102.183 2.301 $50,000 Investor bought
4:48pm Irvine Ranch Calif Wtr Dist 2046-Feb 5.250% 98.900 5.340 $10,000 Investor sold
4:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2047-Jul 5.000% 99.081 5.071 $15,000 Investor sold
4:47pm Kerrville Tex Wtrwks & Swr Rev Impt 2048-Aug 4.000% 90.828 4.668 $25,000 Investor sold
4:47pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser C 2031-Mar 5.000% 101.328 3.161 $20,000 Inter-dealer
4:47pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser C 2031-Mar 5.000% 101.328 3.161 $20,000 Inter-dealer
4:47pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser C 2031-Mar 5.000% 101.428 3.025 $20,000 Investor bought
4:47pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 92.625 4.125 $15,000 Investor sold
4:47pm Hollywood Fla Wtr & Swr Rev Ref 2037-Oct 4.000% 102.006 3.495 $15,000 Inter-dealer
4:47pm Hollywood Fla Wtr & Swr Rev Ref 2037-Oct 4.000% 102.106 3.470 $15,000 Investor bought
4:46pm Eugene Ore Wtr Rev Util Sys 2048-Aug 5.000% 107.802 3.746 $195,000 Investor bought
4:46pm Eugene Ore Wtr Rev Util Sys 2048-Aug 5.000% 107.715 3.759 $195,000 Investor sold
4:45pm East Larimer Cnty Wtr Dist Colo Wtr Enterprise Rev 2054-Dec 4.250% 95.466 4.535 $40,000 Investor bought
4:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 103.000 4.110 $25,000 Inter-dealer
4:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 102.750 4.142 $25,000 Inter-dealer
4:44pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2045-Oct 4.500% 103.000 4.110 $25,000 Investor bought
4:44pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2027-Jul 5.000% 102.575 2.548 $20,000 Investor bought
4:44pm King Cnty Wash Swr Rev Ref-ser B 2027-Jul 5.000% 102.581 2.543 $20,000 Investor bought
4:43pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 104.479 4.360 $50,000 Investor sold
4:43pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 104.570 4.347 $50,000 Inter-dealer
4:43pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 104.570 4.347 $50,000 Inter-dealer
4:43pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 104.570 4.347 $50,000 Investor bought
4:43pm Heber Springs Ark Wtr & Swr Rev 2035-Nov 3.000% 92.081 4.019 $10,000 Inter-dealer
4:43pm Heber Springs Ark Wtr & Swr Rev 2035-Nov 3.000% 91.961 4.035 $10,000 Investor sold
4:42pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2037-Dec 5.000% 101.348 4.057 $20,000 Inter-dealer
4:42pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2037-Dec 5.000% 101.348 4.057 $20,000 Investor sold
4:42pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 101.039 2.402 $35,000 Investor bought
4:42pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 101.039 2.402 $35,000 Inter-dealer
4:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.609 2.969 $5,000 Inter-dealer
4:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.624 2.967 $5,000 Investor bought

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