Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2051-Jun 4.000% 95.982 4.254 $40,000 Investor bought
3:59pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Sep 4.000% 100.000 3.999 $50,000 Investor bought
3:59pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2051-Jun 4.000% 94.982 4.320 $40,000 Inter-dealer
3:59pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2051-Jun 4.000% 94.982 4.320 $40,000 Inter-dealer
3:59pm Denton Cnty Tex Fresh Wtr Supply Dist No 6 Ref-util Sys 2026-Feb 3.000% 99.941 3.050 $80,000 Investor bought
3:59pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Rd 2041-Sep 4.000% 97.027 4.250 $25,000 Inter-dealer
3:59pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Rd 2041-Sep 4.000% 98.967 4.086 $25,000 Investor bought
3:59pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Rd 2041-Sep 4.000% 97.027 4.250 $25,000 Inter-dealer
3:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 105.921 4.364 $2,000,000+ Investor sold
3:59pm Mckinleyville Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr Proj-ser A 2025-Aug 4.000% 100.558 3.071 $55,000 Investor bought
3:59pm Mckinleyville Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr Proj-ser A 2025-Aug 4.000% 100.558 3.071 $55,000 Inter-dealer
3:58pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 111.377 3.298 $25,000 Investor bought
3:58pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 114.264 3.115 $15,000 Investor bought
3:58pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 112.071 2.942 $10,000 Investor bought
3:58pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 106.061 3.971 $10,000 Investor bought
3:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 105.445 3.332 $25,000 Investor bought
3:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 105.445 3.332 $25,000 Investor bought
3:58pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 112.071 2.942 $10,000 Investor bought
3:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 105.445 3.332 $100,000 Investor bought
3:58pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2040-Apr 5.000% 112.971 3.204 $85,000 Investor bought
3:58pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2043-Feb 5.000% 109.849 3.589 $10,000 Investor bought
3:58pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jul 5.000% 109.790 3.062 $10,000 Investor bought
3:58pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 111.672 3.118 $10,000 Investor bought
3:58pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2040-Apr 5.000% 112.971 3.204 $15,000 Investor bought
3:58pm Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 114.910 3.175 $20,000 Investor bought
3:58pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 112.071 2.942 $10,000 Investor bought
3:58pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2040-Sep 4.000% 96.953 4.268 $20,000 Investor sold
3:58pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2040-Sep 4.000% 97.018 4.262 $20,000 Inter-dealer
3:58pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2040-Sep 4.000% 97.018 4.262 $20,000 Inter-dealer
3:58pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2040-Sep 4.000% 98.958 4.090 $20,000 Investor bought
3:58pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev 2031-Jan 5.000% 100.375 0.174 $50,000 Investor bought
3:58pm Mon Valley Pa Sew Auth Swr Rev 2054-Nov 4.125% 97.726 4.260 $10,000 Inter-dealer
3:58pm Mon Valley Pa Sew Auth Swr Rev 2054-Nov 4.125% 99.326 4.164 $10,000 Investor bought
3:58pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2029-Jul 5.000% 102.070 3.597 $10,000 Inter-dealer
3:58pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2029-Jul 5.000% 102.070 3.597 $10,000 Inter-dealer
3:57pm Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road 2032-Feb 2.750% 87.450 4.847 $50,000 Inter-dealer
3:57pm Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road 2032-Feb 2.750% 87.450 4.847 $50,000 Inter-dealer
3:57pm Denton Cnty Tex Fresh Wtr Supply Dist No 7 Ref-road 2032-Feb 2.750% 87.450 4.847 $50,000 Investor sold
3:57pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 102.944 4.278 $25,000 Inter-dealer
3:57pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 103.194 4.218 $25,000 Inter-dealer
3:57pm Monterey Pk Calif Fing Auth Wtr Rev 2030-Feb 5.000% 109.961 2.890 $60,000 Investor bought
3:57pm Monterey Pk Calif Fing Auth Wtr Rev 2030-Feb 5.000% 109.961 2.890 $15,000 Investor bought
3:57pm Monterey Pk Calif Fing Auth Wtr Rev 2030-Feb 5.000% 109.961 2.890 $25,000 Investor bought
3:57pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2048-Jul 5.000% 102.844 4.302 $25,000 Investor sold
3:57pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2034-May 1.951% 76.998 5.066 $15,000 Investor bought
3:57pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2035-Feb 4.000% 99.499 4.060 $50,000 Investor sold
3:57pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 104.470 3.434 $100,000 Inter-dealer
3:57pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 104.475 3.432 $100,000 Investor bought
3:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2050-Jul 5.000% 109.376 3.817 $35,000 Inter-dealer
3:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2050-Jul 5.000% 110.050 3.737 $35,000 Investor bought

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