Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 99.721 4.019 $50,000 Inter-dealer
2:53pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 99.771 4.016 $50,000 Inter-dealer
2:53pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 99.771 4.016 $50,000 Investor bought
2:53pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 103.651 2.999 $15,000 Investor bought
2:53pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2036-Dec 4.000% 104.501 3.012 $25,000 Investor bought
2:53pm Water Environment Svcs Ore Swr Rev 2026-Jun 5.000% 101.016 2.650 $75,000 Inter-dealer
2:53pm Water Environment Svcs Ore Swr Rev 2026-Jun 5.000% 101.116 2.423 $75,000 Investor bought
2:52pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.250% 107.370 4.150 $25,000 Inter-dealer
2:52pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.250% 107.470 4.136 $25,000 Investor bought
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 103.500 3.160 $10,000 Investor bought
2:52pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2035-Jan 3.000% 95.678 3.564 $20,000 Investor bought
2:52pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2035-Jan 3.000% 95.382 3.604 $20,000 Investor sold
2:52pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2038-Oct 4.000% 104.989 3.050 $100,000 Investor bought
2:52pm Belgrade Mont Wtr Sys Rev 2055-Jul 5.000% 103.679 4.520 $25,000 Inter-dealer
2:52pm Belgrade Mont Wtr Sys Rev 2055-Jul 5.000% 103.679 4.520 $25,000 Investor bought
2:52pm Belgrade Mont Wtr Sys Rev 2055-Jul 5.000% 103.529 4.539 $25,000 Investor sold
2:51pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2046-Sep 3.000% 73.700 5.066 $35,000 Investor sold
2:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 4.800% 100.772 4.700 $25,000 Inter-dealer
2:51pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 4.800% 100.872 4.687 $25,000 Investor bought
2:51pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2030-Feb 5.000% 100.204 3.002 $35,000 Investor bought
2:51pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2030-Feb 5.000% 100.204 3.002 $35,000 Inter-dealer
2:50pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys 2039-Sep 3.750% 94.685 4.266 $25,000 Inter-dealer
2:50pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys 2039-Sep 3.750% 94.685 4.266 $25,000 Inter-dealer
2:50pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys 2039-Sep 3.750% 94.922 4.242 $25,000 Inter-dealer
2:50pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys 2039-Sep 3.750% 96.579 4.078 $25,000 Investor bought
2:50pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2044-Oct 5.000% 106.220 3.234 $100,000 Investor bought
2:50pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2050-May 2.375% 61.640 5.156 $5,000 Inter-dealer
2:50pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2050-May 2.375% 61.840 5.136 $5,000 Investor bought
2:50pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2037-Sep 5.000% 110.366 3.262 $100,000 Inter-dealer
2:50pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2037-Sep 5.000% 110.366 3.262 $100,000 Investor bought
2:50pm Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-ser B 2040-Jun 7.311% 110.000 6.249 $65,000 Investor bought
2:50pm Winter Garden Fla Wtr & Watewater Rev 2054-Aug 5.250% 106.193 4.450 $40,000 Inter-dealer
2:50pm Winter Garden Fla Wtr & Watewater Rev 2054-Aug 5.250% 106.193 4.450 $40,000 Investor bought
2:50pm Winter Garden Fla Wtr & Watewater Rev 2054-Aug 5.250% 106.193 4.450 $40,000 Inter-dealer
2:50pm Warner Robins Ga Wtr & Swr Rev Ref & Impt 2027-Jul 5.000% 103.255 2.800 $40,000 Inter-dealer
2:50pm Warner Robins Ga Wtr & Swr Rev Ref & Impt 2027-Jul 5.000% 103.255 2.800 $40,000 Investor sold
2:49pm Laredo Tex Wtrwks Swr Sys Rev 2052-Mar 4.250% 94.262 4.630 $70,000 Inter-dealer
2:49pm Laredo Tex Wtrwks Swr Sys Rev 2052-Mar 4.250% 94.762 4.596 $70,000 Investor bought
2:49pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2027-Nov 5.000% 103.266 3.208 $5,000 Inter-dealer
2:49pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2027-Nov 5.000% 103.266 3.208 $5,000 Investor sold
2:49pm Oakland Cnty Mich Ref-farmington Hills Wtr 2032-Oct 3.000% 100.368 2.930 $10,000 Investor bought
2:49pm Diablo Wtr Dist Calif Wtr Rev Ctfs Partn 2027-Jan 4.000% 100.940 3.058 $5,000 Inter-dealer
2:49pm Diablo Wtr Dist Calif Wtr Rev Ctfs Partn 2027-Jan 4.000% 100.940 3.058 $5,000 Investor sold
2:49pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2030-May 5.000% 100.911 2.652 $25,000 Investor bought
2:49pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2030-May 5.000% 100.911 2.652 $25,000 Inter-dealer
2:49pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2030-May 5.000% 100.911 2.652 $25,000 Investor sold
2:49pm Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 101.935 2.791 $50,000 Investor bought
2:49pm Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 101.935 2.791 $50,000 Inter-dealer
2:49pm Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 101.935 2.791 $50,000 Investor sold
2:48pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2027-Dec 3.000% 98.060 4.050 $5,000 Inter-dealer

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