Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt-ser A 2028-Nov 5.000% 106.887 2.403 $20,000 Inter-dealer
3:18pm Madera Calif Irr Dist Wtr Rev Ref 2036-Sep 3.000% 94.872 3.588 $35,000 Inter-dealer
3:18pm Madera Calif Irr Dist Wtr Rev Ref 2036-Sep 3.000% 94.160 3.672 $35,000 Investor sold
3:18pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2035-Nov 5.000% 104.425 2.357 $10,000 Investor sold
3:18pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2036-Nov 5.000% 122.871 2.240 $1,125,000+ Investor bought
3:18pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2028-Dec 5.000% 108.446 1.891 $5,000 Investor sold
3:18pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2027-Feb 5.000% 102.191 2.781 $5,000 Investor sold
3:18pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 102.357 2.616 $20,000 Investor sold
3:18pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2030-Feb 5.000% 107.058 2.548 $10,000 Investor sold
3:18pm Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2031-Oct 5.000% 109.936 2.144 $300,000 Inter-dealer
3:18pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2038-Mar 3.000% 92.316 3.798 $1,000,000+ Inter-dealer
3:18pm Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2031-Oct 5.000% 109.911 2.151 $300,000 Investor sold
3:17pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2032-Jul 4.000% 100.374 3.099 $5,000 Investor sold
3:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.250% 107.124 4.174 $3,085,000+ Investor sold
3:17pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2033-Oct 5.000% 102.743 2.533 $10,000 Inter-dealer
3:17pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2033-Oct 5.000% 102.843 2.445 $10,000 Investor bought
3:17pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 104.314 4.490 $5,000 Inter-dealer
3:17pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 104.114 4.524 $5,000 Investor sold
3:16pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2028-Oct 5.000% 108.301 1.763 $65,000 Inter-dealer
3:16pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2028-Oct 5.000% 108.282 1.770 $65,000 Investor sold
3:16pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 106.763 4.150 $1,500,000+ Investor sold
3:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 3.875% 99.024 3.960 $15,000 Investor bought
3:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 3.875% 96.950 4.145 $15,000 Investor sold
3:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 3.875% 97.083 4.133 $15,000 Inter-dealer
3:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 3.875% 97.083 4.133 $15,000 Inter-dealer
3:16pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 105.026 4.097 $100,000 Investor bought
3:16pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2045-Oct 5.000% 105.668 3.659 $30,000 Inter-dealer
3:16pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2045-Oct 5.000% 106.168 3.545 $30,000 Investor bought
3:16pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 102.967 4.460 $100,000 Inter-dealer
3:16pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2033-Oct 3.000% 99.540 3.068 $25,000 Inter-dealer
3:16pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2033-Oct 3.000% 99.540 3.068 $25,000 Inter-dealer
3:16pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 109.183 3.574 $70,000 Inter-dealer
3:16pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2042-Jul 5.000% 109.123 3.583 $70,000 Investor sold
3:16pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 104.407 2.367 $5,000 Investor sold
3:16pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 104.407 2.367 $5,000 Inter-dealer
3:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 104.400 3.386 $5,000 Investor sold
3:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 104.400 3.386 $5,000 Inter-dealer
3:16pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2028-Aug 5.000% 107.431 1.950 $5,000 Inter-dealer
3:16pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2028-Aug 5.000% 107.431 1.950 $5,000 Investor sold
3:16pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 104.458 2.337 $5,000 Investor bought
3:16pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 102.823 3.750 $100,000 Inter-dealer
3:16pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 102.823 3.750 $100,000 Investor sold
3:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 102.273 3.252 $500,000 Investor sold
3:15pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2046-Jul 5.250% 108.516 4.042 $25,000 Investor bought
3:15pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd 2046-Mar 2.250% 65.429 5.000 $30,000 Inter-dealer
3:15pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2046-Jul 5.250% 108.516 4.042 $25,000 Inter-dealer
3:15pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2046-Jul 5.250% 108.366 4.062 $25,000 Investor sold
3:15pm Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd 2046-Mar 2.250% 65.529 4.990 $30,000 Investor bought
3:15pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 3.250% 98.048 3.485 $25,000 Inter-dealer
3:15pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 3.250% 97.798 3.515 $25,000 Investor sold

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