Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2030-Dec 5.000% 105.134 2.946 $25,000 Investor bought
3:38pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2042-Jul 5.000% 102.385 4.690 $150,000 Investor sold
3:38pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Ctfs Partn Ser B 2026-Dec 5.000% 99.909 7.560 $10,000 Inter-dealer
3:38pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2030-Dec 5.000% 104.734 3.101 $25,000 Inter-dealer
3:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 93.851 5.236 $20,000 Inter-dealer
3:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 93.851 5.236 $20,000 Inter-dealer
3:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 95.226 5.135 $20,000 Investor bought
3:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 94.226 5.208 $20,000 Inter-dealer
3:38pm Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev 2033-Aug 5.000% 106.188 3.950 $50,000 Investor bought
3:38pm Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2045-Jul 5.000% 99.410 5.048 $500,000 Investor sold
3:38pm Clayton N C Wtr & Swr Sys Rev 2029-Aug 5.000% 104.135 3.428 $20,000 Investor bought
3:38pm Clayton N C Wtr & Swr Sys Rev 2029-Aug 5.000% 104.100 3.441 $20,000 Inter-dealer
3:38pm Charlotte N C Wtr & Swr Sys Rev 2045-Jul 5.000% 102.583 4.665 $40,000 Inter-dealer
3:38pm Charlotte N C Wtr & Swr Sys Rev 2045-Jul 5.000% 102.583 4.665 $40,000 Inter-dealer
3:38pm Charlotte N C Wtr & Swr Sys Rev 2045-Jul 5.000% 103.958 4.491 $40,000 Investor bought
3:38pm Charlotte N C Wtr & Swr Sys Rev 2045-Jul 5.000% 102.958 4.617 $40,000 Inter-dealer
3:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 94.875 5.357 $85,000 Investor sold
3:38pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 104.047 3.460 $200,000 Investor sold
3:38pm Texas St Wtr Finl Assistance-ser E 2041-Aug 5.000% 103.017 4.578 $370,000 Investor sold
3:38pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 104.771 4.340 $30,000 Investor bought
3:38pm Ottawa Ill Wtrwks & Sew Sys-ser B 2034-Dec 4.000% 96.627 4.500 $15,000 Investor sold
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 106.388 3.900 $55,000 Investor sold
3:37pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2052-Oct 5.000% 95.596 5.315 $50,000 Inter-dealer
3:37pm Dorchester Cnty S C Wtrwks & Swr Sys Rev 2054-Oct 5.000% 95.910 5.281 $50,000 Inter-dealer
3:37pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2030-Oct 5.000% 105.044 3.618 $15,000 Investor bought
3:37pm Pendleton S C Wtrwks & Swr Sys Rev 2030-Apr 5.000% 103.914 3.779 $10,000 Investor bought
3:37pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2036-Oct 5.000% 108.056 3.969 $115,000 Investor sold
3:37pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2036-Oct 5.000% 108.130 3.960 $115,000 Investor bought
3:37pm Massachusetts St Wtr Res Auth Prerefunded-gen-ser B 2030-Aug 5.000% 103.456 3.680 $45,000 Inter-dealer
3:37pm Massachusetts St Wtr Res Auth Prerefunded-gen-ser B 2030-Aug 5.000% 103.456 3.680 $45,000 Investor bought
3:37pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2038-Feb 5.000% 107.729 3.995 $45,000 Inter-dealer
3:37pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2038-Feb 5.000% 107.729 3.995 $45,000 Investor bought
3:37pm Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2038-Jul 5.000% 104.149 4.280 $400,000 Investor bought
3:37pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2032-Jun 5.000% 104.033 3.397 $25,000 Investor bought
3:37pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2032-Jun 5.000% 104.033 3.397 $25,000 Inter-dealer
3:37pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2032-Jun 5.000% 104.033 3.397 $25,000 Inter-dealer
3:37pm North Penn Pa Wtr Auth Wtr Rev Ref 2030-Nov 5.000% 104.587 3.605 $10,000 Investor sold
3:37pm North Penn Pa Wtr Auth Wtr Rev Ref 2030-Nov 5.000% 104.712 3.568 $10,000 Investor bought
3:37pm Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2028-Jan 5.000% 101.825 3.430 $20,000 Investor bought
3:37pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys 2029-Jan 5.000% 103.251 3.450 $10,000 Investor bought
3:37pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2028-Jun 5.000% 102.487 3.403 $10,000 Investor bought
3:37pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2032-Jun 5.000% 107.171 3.579 $10,000 Inter-dealer
3:37pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2031-Nov 5.000% 104.329 3.694 $35,000 Inter-dealer
3:37pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 104.391 3.422 $20,000 Inter-dealer
3:37pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2031-Nov 5.000% 104.414 3.669 $35,000 Investor bought
3:37pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2032-Jun 5.000% 107.256 3.562 $10,000 Investor bought
3:37pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 104.476 3.392 $20,000 Investor bought
3:37pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2030-Dec 5.000% 105.600 3.526 $10,000 Investor bought
3:37pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2030-Dec 5.000% 105.680 3.505 $10,000 Investor bought
3:37pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2056-Jun 5.000% 100.980 4.870 $50,000 Investor bought

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