Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jul 4.000% 99.626 4.072 $20,000 Investor sold
3:00pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ser A 2030-Oct 5.000% 105.773 3.420 $10,000 Inter-dealer
3:00pm Tohopekaliga Wtr Auth Fla Util Sys Rev Ser A 2030-Oct 5.000% 105.858 3.398 $10,000 Investor bought
3:00pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2041-Jan 4.000% 88.100 5.190 $300,000 Inter-dealer
3:00pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2041-Jan 4.000% 88.100 5.190 $300,000 Investor sold
3:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2036-Nov 5.000% 106.985 3.866 $15,000 Inter-dealer
3:00pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2041-Nov 5.000% 102.861 4.459 $15,000 Inter-dealer
3:00pm Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2026-Oct 0.981% 99.830 8.605 $45,000 Inter-dealer
3:00pm Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 2026-Oct 0.981% 99.830 8.605 $45,000 Investor sold
3:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2036-Nov 5.000% 106.985 3.866 $15,000 Investor sold
3:00pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2041-Nov 5.000% 102.861 4.459 $15,000 Investor sold
3:00pm Riverside Calif Swr Rev Ref-ser A 2034-Aug 5.000% 109.952 3.537 $40,000 Investor sold
3:00pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2035-May 4.000% 100.671 3.839 $30,000 Investor sold
3:00pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2037-Nov 5.000% 106.684 4.182 $105,000 Investor sold
3:00pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2036-May 5.000% 108.864 3.783 $10,000 Investor bought
3:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2040-Oct 5.000% 102.420 4.669 $25,000 Investor sold
3:00pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2036-May 5.000% 108.664 3.809 $10,000 Investor sold
3:00pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2031-Oct 5.000% 103.278 3.310 $50,000 Investor bought
3:00pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2036-Dec 5.000% 101.631 4.209 $10,000 Investor sold
3:00pm Charlotte N C Storm Wtr Fee Rev Ref 2037-Dec 5.000% 106.042 4.122 $15,000 Investor sold
3:00pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 3.250% 89.100 4.749 $25,000 Inter-dealer
3:00pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 3.250% 89.100 4.749 $25,000 Inter-dealer
3:00pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 3.250% 88.254 4.875 $25,000 Investor sold
3:00pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 102.575 4.296 $20,000 Investor sold
3:00pm Sugar Land Tex Wtrwks & Swr Rev 2038-Aug 5.000% 104.250 4.357 $750,000 Inter-dealer
2:59pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2031-Oct 5.000% 103.278 3.310 $50,000 Inter-dealer
2:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 100.783 5.100 $25,000 Inter-dealer
2:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 100.783 5.100 $25,000 Investor sold
2:59pm Tualatin Valley Ore Wtr Dist Wtr Rev 2033-Jun 5.000% 107.020 3.801 $10,000 Inter-dealer
2:59pm Tualatin Valley Ore Wtr Dist Wtr Rev 2033-Jun 5.000% 107.020 3.801 $10,000 Investor sold
2:59pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2027-Jul 3.499% 98.994 4.835 $45,000 Inter-dealer
2:59pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2027-Jul 3.499% 99.094 4.701 $45,000 Inter-dealer
2:59pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2027-Jul 3.499% 99.194 4.567 $45,000 Investor bought
2:59pm Chippewa Falls Wis Swr Sys Rev Ser E 2031-May 4.000% 98.830 4.282 $25,000 Investor sold
2:59pm Chippewa Falls Wis Swr Sys Rev Ser E 2031-May 4.000% 98.890 4.267 $25,000 Investor bought
2:59pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2031-Apr 5.000% 101.491 3.980 $10,000 Inter-dealer
2:59pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2031-Apr 5.000% 101.421 4.027 $10,000 Investor sold
2:59pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2031-Apr 5.000% 101.491 3.980 $10,000 Inter-dealer
2:59pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2031-Apr 5.000% 101.591 3.912 $10,000 Investor bought
2:59pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2022-a 2039-May 5.000% 102.997 N/R $115,000 Investor bought
2:59pm Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2051-Sep 2.500% 54.625 6.043 $20,000 Investor sold
2:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2034-May 4.000% 97.402 4.403 $5,000 Inter-dealer
2:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2034-May 4.000% 97.202 4.435 $5,000 Investor sold
2:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 88.338 5.085 $25,000 Investor bought
2:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 88.088 5.111 $25,000 Investor sold
2:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 88.188 5.101 $25,000 Inter-dealer
2:58pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2039-Jul 5.000% 104.072 4.434 $30,000 Investor sold
2:58pm Nebraska Pub Pwr Dist Rev Gen-ser B 2039-Jan 5.000% 103.720 4.504 $10,000 Investor sold
2:58pm Nebraska Pub Pwr Dist Rev Gen-ser B 2039-Jan 5.000% 103.970 4.471 $10,000 Inter-dealer
2:58pm Nebraska Pub Pwr Dist Rev Gen-ser B 2039-Jan 5.000% 103.970 4.471 $10,000 Investor bought

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