Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2035-Jul 5.000% 112.439 2.972 $20,000 Investor sold
3:04pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2041-Oct 5.000% 108.205 3.913 $10,000 Investor sold
3:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 5.000% 113.539 3.101 $10,000 Investor sold
3:04pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2032-Jun 5.000% 113.447 2.458 $10,000 Investor sold
3:04pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 112.369 2.706 $10,000 Investor sold
3:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2026-Jul 5.000% 101.700 2.793 $10,000 Investor sold
3:04pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2028-Jul 5.000% 108.470 1.865 $10,000 Investor sold
3:04pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 120.237 5.825 $5,000 Investor bought
3:03pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2041-Feb 7.834% 119.937 5.852 $5,000 Inter-dealer
3:03pm Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2048-Dec 5.250% 106.402 4.314 $25,000 Investor sold
3:03pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2032-Jun 5.000% 102.080 2.000 $25,000 Investor bought
3:03pm Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 114.647 2.653 $20,000 Investor sold
3:03pm Berkeley Calif Jt Pwrs Fing Auth Pkg Rev 2035-Jun 3.000% 94.333 3.700 $15,000 Investor sold
3:03pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2044-Oct 5.000% 106.364 4.148 $45,000 Investor sold
3:03pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2026-Dec 5.500% 103.520 2.507 $10,000 Investor sold
3:03pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2043-Jun 5.000% 103.658 3.585 $10,000 Inter-dealer
3:03pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2043-Jun 5.000% 103.758 3.547 $10,000 Investor bought
3:03pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2028-Oct 5.000% 105.156 2.390 $100,000 Inter-dealer
3:03pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2028-Oct 5.000% 105.156 2.390 $100,000 Investor sold
3:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 105.615 3.561 $75,000 Inter-dealer
3:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 5.000% 105.615 3.561 $75,000 Investor sold
3:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 95.497 4.342 $75,000 Investor sold
3:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 95.497 4.342 $75,000 Inter-dealer
3:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 95.550 4.337 $75,000 Inter-dealer
3:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 95.497 4.342 $75,000 Inter-dealer
3:03pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2028-Nov 4.000% 103.386 2.352 $15,000 Investor sold
3:03pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2034-Dec 5.000% 111.225 2.852 $5,000 Investor sold
3:02pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 100.000 3.993 $15,000 Investor bought
3:02pm Panoche Calif Fing Auth Rev Taxable-panoche Wtr Dist 2035-Sep 3.106% 86.000 4.900 $15,000 Inter-dealer
3:02pm Panoche Calif Fing Auth Rev Taxable-panoche Wtr Dist 2035-Sep 3.106% 85.900 4.914 $15,000 Investor sold
3:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 4.000% 93.847 4.457 $75,000 Inter-dealer
3:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 4.000% 93.847 4.457 $75,000 Investor sold
3:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 4.000% 93.900 4.453 $75,000 Inter-dealer
3:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 4.000% 93.847 4.457 $75,000 Inter-dealer
3:02pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2044-Jul 4.125% 95.801 4.457 $60,000 Inter-dealer
3:02pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2044-Jul 4.125% 95.801 4.457 $60,000 Inter-dealer
3:02pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2044-Jul 4.125% 95.801 4.457 $60,000 Investor bought
3:02pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2027-Jul 5.000% 99.900 5.055 $60,000 Inter-dealer
3:02pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2027-Jul 5.000% 99.800 5.114 $60,000 Investor sold
3:02pm Montgomery Cnty Tex Wtr Ctl & Impt Dist No 205 Rd 2044-Sep 4.500% 98.500 4.620 $270,000 Inter-dealer
3:02pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2048-Aug 4.625% 98.900 4.704 $15,000 Inter-dealer
3:02pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2048-Aug 4.625% 99.000 4.696 $15,000 Investor bought
3:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2048-Jun 5.000% 103.313 4.220 $60,000 Investor bought
3:02pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 3.300% 100.210 N/R $15,000 Inter-dealer
3:02pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 3.300% 100.150 N/R $15,000 Inter-dealer
3:02pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 3.300% 100.075 N/R $15,000 Investor sold
3:02pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 102.107 2.531 $10,000 Investor bought
3:02pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 102.007 2.646 $10,000 Inter-dealer
3:02pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 101.907 2.761 $10,000 Investor sold
3:01pm Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2037-Dec 4.000% 99.711 4.030 $10,000 Inter-dealer

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