Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:56pm Western Hills Wtr Dist Calif Spl Tax Ref-diablo Grande Cmnty Facs 2025-Sep 5.050% 12.000 N/R $35,000 Inter-dealer
3:56pm Billings Mont Wtr Sys Rev 2041-Jul 4.000% 103.426 3.550 $15,000 Investor bought
3:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 118.000 2.891 $55,000 Investor bought
3:55pm Eugene Ore Wtr Rev Ref-util Sys 2027-Aug 5.000% 99.250 23.914 $10,000 Investor sold
3:55pm District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A 2045-Oct 4.000% 95.799 4.324 $25,000 Inter-dealer
3:55pm District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A 2045-Oct 4.000% 95.799 4.324 $25,000 Inter-dealer
3:55pm District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A 2045-Oct 4.000% 95.799 4.324 $25,000 Investor sold
3:55pm District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A 2045-Oct 4.000% 95.799 4.324 $25,000 Investor sold
3:55pm Chicago Ill Wtr Rev Proj-ser A 2066-Nov 5.500% 105.779 4.723 $15,000 Inter-dealer
3:55pm Chicago Ill Wtr Rev Proj-ser A 2066-Nov 5.500% 105.779 4.723 $15,000 Inter-dealer
3:55pm Chicago Ill Wtr Rev Proj-ser A 2066-Nov 5.500% 105.879 4.710 $15,000 Investor bought
3:54pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2047-Mar 4.000% 93.287 4.503 $15,000 Investor bought
3:54pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2047-Mar 4.000% 93.222 4.508 $15,000 Inter-dealer
3:54pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2047-Mar 4.000% 92.922 4.532 $15,000 Inter-dealer
3:54pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2047-Mar 4.000% 92.922 4.532 $15,000 Investor sold
3:54pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2042-Aug 5.000% 107.600 3.589 $5,000 Investor sold
3:54pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2042-Aug 5.000% 107.600 3.589 $5,000 Inter-dealer
3:54pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2042-Aug 5.000% 107.600 3.589 $5,000 Inter-dealer
3:54pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2027-Sep 5.000% 102.191 2.997 $5,000 Investor sold
3:54pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2027-Sep 5.000% 102.191 2.997 $5,000 Inter-dealer
3:54pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2027-Sep 5.000% 102.291 2.907 $5,000 Inter-dealer
3:54pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2038-Aug 3.000% 89.681 4.094 $20,000 Investor bought
3:54pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2038-Aug 3.000% 87.869 4.301 $20,000 Investor sold
3:54pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2038-Aug 3.000% 87.966 4.290 $20,000 Inter-dealer
3:54pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2038-Aug 3.000% 87.966 4.290 $20,000 Inter-dealer
3:53pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 113.741 3.405 $10,000 Investor bought
3:53pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2040-Jul 5.000% 110.393 3.630 $2,000,000+ Investor bought
3:53pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2040-Jul 5.000% 110.393 3.630 $2,000,000+ Investor bought
3:53pm Burlington Wis Wtrwks Sys Rev Ser B 2037-May 5.000% 109.359 3.610 $130,000 Inter-dealer
3:53pm Burlington Wis Wtrwks Sys Rev Ser B 2037-May 5.000% 109.359 3.610 $130,000 Investor bought
3:53pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 101.430 3.319 $5,000 Investor sold
3:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 4.000% 103.840 2.640 $5,000 Investor sold
3:53pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 101.430 3.319 $5,000 Inter-dealer
3:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 4.000% 103.840 2.640 $5,000 Inter-dealer
3:53pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2033-Dec 5.000% 112.700 2.809 $5,000 Investor sold
3:53pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2033-Dec 5.000% 112.700 2.809 $5,000 Inter-dealer
3:53pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 104.196 2.470 $5,000 Investor sold
3:53pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 104.296 2.412 $5,000 Investor bought
3:53pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 104.196 2.470 $5,000 Inter-dealer
3:53pm Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2020-88-resv 2036-Sep 4.125% 100.000 4.124 $25,000 Investor bought
3:53pm Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2020-88-resv 2036-Sep 4.125% 97.900 4.384 $25,000 Investor sold
3:53pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2042-Sep 4.000% 98.500 4.128 $30,000 Inter-dealer
3:53pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2042-Sep 4.000% 99.869 4.011 $30,000 Investor bought
3:53pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2032-Feb 5.000% 110.116 3.015 $20,000 Inter-dealer
3:53pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2032-Feb 5.000% 110.116 3.015 $20,000 Inter-dealer
3:53pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2032-Feb 5.000% 110.216 2.997 $20,000 Investor bought
3:53pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 106.514 4.275 $100,000 Investor bought
3:53pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 105.514 4.420 $100,000 Inter-dealer
3:53pm Western Hills Wtr Dist Calif Spl Tax Ref-diablo Grande Cmnty Facs 2021-Sep 4.000% 12.500 N/R $15,000 Inter-dealer
3:53pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 98.633 4.336 $25,000 Investor bought

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