Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2043-Dec 5.000% 107.924 3.861 $40,000 Investor sold
4:28pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2042-Dec 5.000% 108.602 3.768 $70,000 Investor sold
4:28pm Bauer Landing Wtr Ctl & Impt Dist Tex 2052-Mar 3.000% 73.100 4.830 $125,000 Investor bought
4:27pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2030-Aug 5.000% 105.507 2.571 $10,000 Inter-dealer
4:27pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2030-Aug 5.000% 105.507 2.571 $10,000 Inter-dealer
4:27pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2030-Aug 5.000% 105.507 2.571 $10,000 Investor sold
4:27pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 111.741 2.935 $65,000 Investor sold
4:26pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2030-Feb 4.000% 103.630 3.004 $25,000 Inter-dealer
4:26pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2030-Feb 4.000% 103.830 2.950 $25,000 Inter-dealer
4:26pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2030-Feb 4.000% 103.830 2.950 $25,000 Investor bought
4:26pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2034-Dec 4.000% 103.161 3.085 $20,000 Inter-dealer
4:26pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2034-Dec 4.000% 104.661 2.663 $20,000 Investor bought
4:26pm Grand Rapids Mich San Swr Sys Rev Ref 2032-Jan 5.000% 111.865 2.760 $60,000 Investor bought
4:26pm Grand Rapids Mich San Swr Sys Rev Ref 2032-Jan 5.000% 111.820 2.768 $60,000 Inter-dealer
4:26pm Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer 2041-Jan 4.839% 97.553 5.076 $885,000 Investor bought
4:26pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 4.000% 99.867 4.018 $10,000 Inter-dealer
4:26pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 4.000% 99.867 4.018 $10,000 Investor bought
4:26pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 4.000% 99.867 4.018 $10,000 Inter-dealer
4:26pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 4.000% 99.767 4.032 $10,000 Investor sold
4:26pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 4.000% 99.867 4.018 $10,000 Inter-dealer
4:26pm Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer 2041-Jan 4.839% 96.900 5.140 $885,000 Investor sold
4:25pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2026-Sep 5.000% 101.002 2.667 $100,000 Investor bought
4:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 104.963 4.610 $5,000 Inter-dealer
4:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.163 4.585 $5,000 Investor bought
4:24pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2032-Jul 5.000% 111.242 2.696 $10,000 Investor bought
4:24pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2032-Jul 5.000% 110.742 2.793 $10,000 Investor sold
4:24pm Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer 2041-Jan 4.839% 97.454 5.086 $885,000 Inter-dealer
4:24pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2034-Jun 3.250% 99.981 3.252 $15,000 Investor bought
4:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 94.996 4.695 $15,000 Investor bought
4:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 94.996 4.695 $15,000 Inter-dealer
4:23pm Mission Tex Economic Dev Corp Util Rev Taxable-permian Basin Wtr Res 2034-Aug 8.000% 100.000 7.998 $50,000 Investor bought
4:23pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 110.952 3.158 $140,000 Inter-dealer
4:23pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 110.987 3.153 $140,000 Investor bought
4:23pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 110.952 3.158 $140,000 Inter-dealer
4:23pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 110.852 3.174 $140,000 Investor sold
4:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 5.000% 108.032 3.550 $100,000 Investor bought
4:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 5.000% 107.882 3.575 $100,000 Investor sold
4:23pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2044-Apr 5.000% 107.508 4.000 $1,900,000+ Investor bought
4:22pm Bastrop Tex Wtr & Wastewater Util Sys Rev 2050-Aug 2.500% 62.647 5.230 $25,000 Inter-dealer
4:22pm Bastrop Tex Wtr & Wastewater Util Sys Rev 2050-Aug 2.500% 62.397 5.255 $25,000 Investor sold
4:22pm Bastrop Tex Wtr & Wastewater Util Sys Rev 2050-Aug 2.500% 63.804 5.116 $25,000 Investor bought
4:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2028-Apr 5.000% 105.589 2.157 $130,000 Investor sold
4:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 107.000 2.131 $100,000 Investor sold
4:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 114.418 2.500 $60,000 Investor sold
4:22pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2034-Aug 5.000% 114.162 2.569 $30,000 Investor sold
4:22pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2033-Feb 5.000% 113.533 2.814 $10,000 Investor bought
4:22pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2031-May 5.000% 112.680 2.348 $35,000 Investor sold
4:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Oct 5.000% 114.043 2.278 $100,000 Investor sold
4:21pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 109.865 2.198 $125,000 Investor sold
4:21pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 115.300 3.116 $120,000 Investor sold

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