Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ser A 2037-Aug 5.000% 108.834 3.801 $50,000 Investor sold
9:12am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ser A 2037-Aug 5.000% 108.874 3.796 $50,000 Investor bought
9:12am Newton Iowa Swr Rev Ser C 2035-Jun 2.000% 81.100 4.705 $330,000 Investor bought
9:12am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 87.885 4.860 $5,000,000+ Investor sold
9:12am Port Angeles Wash Wtr & Wastewater Util Rev Ref 2029-Nov 5.000% 105.447 3.077 $15,000 Inter-dealer
9:11am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 108.707 3.740 $20,000 Inter-dealer
9:11am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 108.707 3.740 $20,000 Investor sold
9:11am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 110.035 3.375 $15,000 Inter-dealer
9:11am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 110.035 3.375 $15,000 Investor sold
9:11am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 109.998 2.803 $15,000 Inter-dealer
9:11am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 109.998 2.803 $15,000 Investor sold
9:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 101.373 3.767 $10,000 Inter-dealer
9:11am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2028-Oct 5.000% 100.594 3.488 $10,000 Investor sold
9:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 101.373 3.767 $10,000 Investor sold
9:11am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2028-Oct 5.000% 100.594 3.488 $10,000 Inter-dealer
9:11am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2028-Oct 5.000% 100.594 3.488 $10,000 Inter-dealer
9:11am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2031-Dec 5.000% 108.145 2.865 $15,000 Inter-dealer
9:11am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2031-Dec 5.000% 108.145 2.865 $15,000 Investor sold
9:11am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2034-May 5.000% 109.559 3.092 $15,000 Inter-dealer
9:11am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2034-May 5.000% 109.559 3.092 $15,000 Investor sold
9:10am Atlanta Ga Wtr & Wastewtr Rev Ser A-mbia-fsa-cr 2027-Nov 5.500% 102.574 2.834 $20,000 Inter-dealer
9:10am Atlanta Ga Wtr & Wastewtr Rev Ser A-mbia-fsa-cr 2027-Nov 5.500% 102.574 2.834 $20,000 Investor bought
9:09am American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2044-Feb 6.449% 101.380 6.315 $25,000 Inter-dealer
9:09am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 84.714 5.185 $150,000 Inter-dealer
9:09am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 84.774 5.180 $150,000 Inter-dealer
9:09am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 102.772 4.870 $20,000 Investor bought
9:09am Nebraska Pub Pwr Dist Rev Gen-ser A 2036-Jan 5.000% 109.700 3.738 $10,000 Inter-dealer
9:09am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2042-Apr 5.000% 106.360 3.868 $75,000 Inter-dealer
9:09am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2042-Apr 5.000% 106.485 3.847 $75,000 Investor bought
9:08am Philadelphia Pa Wtr & Wastewtr Rev Coml Paper Nts 3/a2 Ser C Coml Paper Iam 42 0000-Dec N/R 100.000 N/R $0 Investor bought
9:08am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2027-Dec 5.000% 101.660 3.404 $15,000 Investor sold
9:08am Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2040-Dec 3.000% 75.178 5.568 $15,000 Inter-dealer
9:08am Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2040-Dec 3.000% 75.428 5.537 $15,000 Investor bought
9:08am Lakewood Wash Wtr Dist Wtr Rev Ref & Impt 2029-Dec 5.000% 106.100 2.908 $100,000 Investor bought
9:08am Seattle Wash Wtr Sys Rev Ref & Impt 2033-May 5.000% 110.791 3.148 $25,000 Investor bought
9:08am Peters Twp Pa San Auth Swr Rev 2042-Sep 2.250% 64.984 5.620 $420,000 Inter-dealer
9:07am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 100.580 4.920 $2,000,000+ Investor bought
9:07am Orange Cnty Fla Wtr & Wastewtr Rev Util 2040-Oct 5.000% 102.868 4.195 $25,000 Investor bought
9:07am Orange Cnty Fla Wtr & Wastewtr Rev Util 2040-Oct 5.000% 102.868 4.195 $25,000 Inter-dealer
9:07am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2040-Nov 5.000% 103.307 4.100 $110,000 Investor bought
9:07am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2040-Nov 5.000% 103.307 4.100 $110,000 Inter-dealer
9:07am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2030-Aug 5.000% 105.150 3.023 $5,000 Inter-dealer
9:07am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2030-Aug 5.000% 105.150 3.023 $5,000 Investor bought
9:07am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2056-Nov 5.250% 102.782 4.894 $120,000 Inter-dealer
9:07am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2035-Sep 5.000% 107.216 3.613 $60,000 Inter-dealer
9:07am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2035-Sep 5.000% 107.341 3.590 $60,000 Investor bought
9:06am Las Vegas Vy Nev Wtr Dist Ref-ser C 2039-Jun 4.000% 95.660 4.454 $50,000 Investor sold
9:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2048-Mar 5.000% 105.130 4.350 $1,500,000+ Inter-dealer
9:06am Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2031-Dec 5.000% 108.730 3.124 $55,000 Investor bought
9:06am Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2031-Dec 5.000% 108.619 3.147 $55,000 Investor sold

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