Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:16pm Western Hills Wtr Dist Calif Spl Tax Ref-diablo Grande Cmnty Facs 2031-Sep 5.300% 12.500 N/R $30,000 Investor sold
5:11pm Otay Calif Wtr Dist Fin Auth Wastewater Rev 2030-Sep 3.000% 90.120 5.895 $20,000 Inter-dealer
5:11pm Otay Calif Wtr Dist Fin Auth Wastewater Rev 2030-Sep 3.000% 90.120 5.895 $20,000 Investor sold
5:10pm Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex 2041-Sep 4.500% 90.401 5.450 $10,000 Investor bought
5:10pm Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex 2041-Sep 4.500% 90.401 5.450 $20,000 Investor bought
5:10pm Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex 2041-Sep 4.500% 90.401 5.450 $10,000 Investor bought
5:10pm Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex 2041-Sep 4.500% 90.401 5.450 $10,000 Investor bought
5:10pm Columbus Ga Wtr & Sew Rev 2056-May 5.000% 97.716 5.151 $2,500,000+ Investor sold
5:10pm Columbus Ga Wtr & Sew Rev 2056-May 5.000% 97.726 5.151 $2,500,000+ Investor bought
5:09pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2032-Dec 5.000% 107.209 3.672 $10,000 Investor sold
5:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 105.493 4.200 $30,000 Investor bought
5:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 105.493 4.200 $180,000 Investor bought
5:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 105.493 4.200 $10,000 Investor bought
5:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 104.085 4.400 $25,000 Investor sold
5:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 104.085 4.400 $70,000 Investor sold
5:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 104.085 4.400 $95,000 Investor sold
5:05pm Fort Worth Tex Wtr & Swr Rev 2028-Feb 5.000% 102.042 3.400 $100,000 Investor bought
5:04pm Arvada Colo Wtr Enterprise Rev 2045-Dec 4.000% 82.904 5.450 $5,000 Investor sold
5:03pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 96.590 5.271 $1,000,000+ Investor sold
5:02pm Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2046-Aug 4.000% 80.396 5.659 $5,000 Investor sold
4:59pm Lubbock Tex Wtr & Wastewater Sys Rev 2039-Feb 5.000% 103.112 4.546 $10,000 Inter-dealer
4:59pm Azle Tex Ctfs Oblig-wtrwks & Swr Sys 2038-Feb 5.000% 101.737 4.678 $10,000 Inter-dealer
4:59pm Lubbock Tex Wtr & Wastewater Sys Rev 2039-Feb 5.000% 103.112 4.546 $10,000 Investor bought
4:59pm Azle Tex Ctfs Oblig-wtrwks & Swr Sys 2038-Feb 5.000% 101.737 4.678 $10,000 Investor bought
4:59pm Timpanogos Spl Svc Dist Utah Swr Rev 2039-Jun 5.000% 101.921 4.658 $15,000 Investor bought
4:59pm Timpanogos Spl Svc Dist Utah Swr Rev 2039-Jun 5.000% 101.721 4.693 $15,000 Investor sold
4:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2034-Oct 4.000% 95.831 4.630 $5,000 Inter-dealer
4:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2034-Oct 4.000% 96.031 4.599 $5,000 Investor bought
4:59pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2039-Sep 5.000% 102.253 4.587 $15,000 Investor bought
4:59pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2039-Sep 5.000% 102.053 4.623 $15,000 Investor sold
4:59pm Saginaw Cnty Mich St Charles Wtr Supply Sys 2042-May 4.000% 83.471 5.608 $10,000 Investor bought
4:59pm Saginaw Cnty Mich St Charles Wtr Supply Sys 2042-May 4.000% 83.471 5.608 $10,000 Inter-dealer
4:59pm North Miami Beach Fla Wtr Rev Ser A 2049-Aug 5.000% 96.265 5.283 $80,000 Inter-dealer
4:59pm North Miami Beach Fla Wtr Rev Ser A 2049-Aug 5.000% 96.265 5.283 $80,000 Investor bought
4:59pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Nixa Solar Pwr Proj 2037-May 5.000% 102.329 4.608 $15,000 Investor bought
4:59pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Nixa Solar Pwr Proj 2037-May 5.000% 102.244 4.622 $15,000 Inter-dealer
4:59pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2038-Aug 5.000% 106.186 3.950 $50,000 Inter-dealer
4:59pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2038-Aug 5.000% 106.186 3.950 $50,000 Investor bought
4:59pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2038-Jul 5.000% 103.006 4.576 $10,000 Inter-dealer
4:59pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2038-Jul 5.000% 103.091 4.564 $10,000 Investor bought
4:59pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2052-Jun 4.375% 85.213 5.453 $145,000 Inter-dealer
4:59pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2052-Jun 4.375% 85.213 5.453 $145,000 Investor bought
4:59pm Boise City Idaho Wtr Renewal Rev Ref 2047-Sep 5.000% 98.586 5.111 $10,000 Inter-dealer
4:59pm Boise City Idaho Wtr Renewal Rev Ref 2047-Sep 5.000% 98.586 5.111 $10,000 Investor bought
4:59pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2038-Feb 4.000% 89.104 5.291 $5,000 Inter-dealer
4:59pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2038-Feb 4.000% 89.104 5.291 $5,000 Investor bought
4:59pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Jun 5.000% 103.076 3.752 $5,000 Investor sold
4:59pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Jun 5.000% 103.376 3.633 $5,000 Investor bought
4:58pm Wyoming Mich Wtr Supply Sys Rev 2037-Dec 5.000% 103.587 4.467 $10,000 Inter-dealer
4:58pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2035-Oct 5.000% 103.716 4.161 $10,000 Inter-dealer

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