Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:39pm Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen Proj 2043-Aug 2.875% 99.859 N/R $60,000 Investor bought
5:48pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2026-Mar 5.000% 100.740 -8.760 $40,000 Investor bought
5:46pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2041-Jul 5.000% 107.153 3.048 $20,000 Investor bought
5:07pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2040-Jul 5.000% 103.898 4.187 $50,000 Investor bought
4:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2040-Jul 5.000% 102.398 4.495 $50,000 Inter-dealer
4:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2040-Jul 5.000% 102.398 4.495 $50,000 Inter-dealer
4:58pm Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2040-Feb 4.000% 94.207 4.550 $30,000 Inter-dealer
4:58pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2041-Feb 4.000% 91.116 4.820 $60,000 Inter-dealer
4:58pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2041-Feb 4.000% 91.051 4.827 $60,000 Investor sold
4:56pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2041-Feb 4.000% 92.794 4.658 $20,000 Investor bought
4:56pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2041-Feb 4.000% 92.794 4.658 $40,000 Investor bought
4:55pm Portland Me Wtr Dist Wtr Sys Rev Green Bds 2032-Nov 5.000% 113.020 2.980 $435,000 Investor bought
4:54pm Atlanta Ga Wtr & Wastewtr Rev Unrefunded Balance-ref-ser B 2043-Nov 5.000% 101.571 4.257 $30,000 Investor bought
4:54pm Atlanta Ga Wtr & Wastewtr Rev Unrefunded Balance-ref-ser B 2043-Nov 5.000% 101.571 4.257 $30,000 Inter-dealer
4:53pm Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 102.223 4.560 $70,000 Investor bought
4:53pm Massachusetts St Wtr Res Auth Gen-ser B 2045-Aug 5.000% 101.158 4.737 $35,000 Inter-dealer
4:53pm Massachusetts St Wtr Res Auth Gen-ser B 2045-Aug 5.000% 101.058 4.760 $35,000 Investor sold
4:53pm Massachusetts St Wtr Res Auth Gen-ser B 2045-Aug 5.000% 101.158 4.737 $35,000 Inter-dealer
4:51pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2033-Aug 5.000% 108.267 2.801 $60,000 Investor bought
4:51pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2033-Oct 5.000% 113.652 3.095 $25,000 Investor bought
4:51pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2035-Sep 5.000% 109.661 3.611 $15,000 Investor bought
4:50pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2040-Feb 5.000% 105.041 4.108 $30,000 Investor bought
4:50pm Comal Cnty Tex Wtr Impt Dist No 1a Rd 2030-Mar 5.000% 108.000 3.100 $20,000 Inter-dealer
4:50pm Comal Cnty Tex Wtr Impt Dist No 1a Rd 2030-Mar 5.000% 108.000 3.100 $20,000 Inter-dealer
4:50pm Comal Cnty Tex Wtr Impt Dist No 1a Rd 2030-Mar 5.000% 108.300 3.032 $20,000 Inter-dealer
4:50pm Comal Cnty Tex Wtr Impt Dist No 1a Rd 2030-Mar 5.000% 108.800 2.919 $20,000 Investor bought
4:50pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2033-Feb 5.000% 111.981 2.960 $15,000 Investor bought
4:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 114.469 3.120 $15,000 Investor bought
4:50pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 109.283 3.841 $15,000 Investor bought
4:50pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2033-Jul 5.000% 113.146 3.113 $15,000 Investor bought
4:49pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 102.736 4.600 $45,000 Investor bought
4:48pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2005-2-ser A 2035-Sep 3.875% 91.917 4.900 $15,000 Inter-dealer
4:48pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2005-2-ser A 2035-Sep 3.875% 93.417 4.702 $15,000 Investor bought
4:48pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2005-2-ser A 2035-Sep 3.875% 91.917 4.900 $20,000 Inter-dealer
4:48pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2005-2-ser A 2035-Sep 3.875% 93.417 4.702 $20,000 Investor bought
4:46pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2027-Jul 2.100% 96.970 3.752 $5,000 Inter-dealer
4:46pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2027-Jul 2.100% 96.970 3.752 $5,000 Inter-dealer
4:46pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2027-Jul 2.100% 96.970 3.752 $5,000 Investor sold
4:45pm Brent Ala Utils Brd Wtr & Swr Rev 2035-Jun 3.375% 92.230 4.354 $5,000 Investor bought
4:44pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2041-Dec 5.000% 103.818 4.494 $15,000 Investor sold
4:44pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2041-Dec 5.000% 103.818 4.494 $15,000 Inter-dealer
4:43pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 5.000% 103.338 4.529 $20,000 Inter-dealer
4:43pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 5.000% 103.338 4.529 $20,000 Investor sold
4:42pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2036-Aug 5.000% 101.481 3.480 $150,000 Inter-dealer
4:42pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2036-Aug 5.000% 101.581 3.379 $150,000 Investor bought
4:42pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2037-Oct 5.000% 106.904 3.816 $20,000 Investor bought
4:42pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2042-Dec 5.000% 104.246 4.439 $10,000 Investor bought
4:42pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 103.364 4.483 $15,000 Investor bought
4:42pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2031-Apr 4.000% 100.161 3.747 $20,000 Inter-dealer
4:42pm San Antonio Tex Wtr Rev Jr Lien-ser C 2031-May 5.000% 108.650 3.044 $15,000 Inter-dealer

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