Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 113.160 2.613 $305,000 Investor sold
1:01pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Dec 5.000% 100.967 2.830 $10,000 Investor bought
1:01pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Dec 5.000% 100.953 2.861 $10,000 Investor sold
1:01pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2029-Jul 5.000% 106.847 2.638 $15,000 Investor sold
1:01pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 104.900 3.038 $5,000 Investor sold
1:01pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2034-Jan 5.000% 107.224 2.838 $15,000 Investor sold
1:01pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 110.400 3.097 $85,000 Investor sold
1:01pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jan 5.000% 105.630 2.688 $15,000 Investor sold
1:01pm Laredo Tex Wtrwks Swr Sys Rev 2031-Mar 5.000% 108.891 2.960 $20,000 Investor sold
1:01pm Laredo Tex Wtrwks Swr Sys Rev 2031-Mar 5.000% 108.951 2.947 $20,000 Inter-dealer
1:01pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 106.607 2.718 $15,000 Investor sold
1:01pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 2027-Jul 5.000% 102.261 2.770 $15,000 Investor bought
1:01pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 2027-Jul 5.000% 102.230 2.800 $15,000 Investor sold
1:01pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2035-Oct 5.000% 111.452 3.223 $35,000 Investor bought
1:01pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2035-Oct 5.000% 111.349 3.238 $35,000 Investor sold
1:01pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2033-Jun 2.000% 89.594 3.712 $15,000 Investor sold
1:01pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2033-Jun 2.000% 89.794 3.677 $15,000 Inter-dealer
1:01pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2033-Jun 2.000% 89.794 3.677 $15,000 Investor bought
1:01pm El Paso Tex Wtr & Swr Rev Ref & Impt 2031-Mar 5.000% 109.060 2.923 $10,000 Investor sold
1:01pm El Paso Tex Wtr & Swr Rev Ref & Impt 2036-Mar 5.000% 109.720 3.367 $10,000 Investor sold
1:01pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 114.043 3.067 $75,000 Investor sold
1:01pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2031-Sep 5.000% 109.198 2.690 $10,000 Investor sold
1:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2034-Apr 5.000% 113.880 2.996 $40,000 Investor sold
1:01pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2029-Jul 5.000% 106.870 2.632 $150,000 Investor sold
1:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2030-Nov 5.000% 110.700 2.406 $80,000 Investor sold
1:01pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2031-Dec 5.000% 113.140 2.415 $190,000 Investor sold
1:01pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 96.951 4.438 $45,000 Investor bought
1:01pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 104.500 2.350 $25,000 Investor sold
1:01pm Truckee Meadows Nev Wtr Auth Wtr Rev 2033-Jul 5.000% 113.290 2.899 $20,000 Investor sold
1:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2030-Aug 5.000% 109.955 2.446 $30,000 Investor bought
1:01pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2055-Feb 4.500% 97.667 4.648 $175,000 Investor sold
1:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2034-Apr 5.000% 113.880 2.996 $40,000 Inter-dealer
1:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2034-Apr 5.000% 114.130 2.963 $40,000 Inter-dealer
1:01pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jul 5.000% 102.474 2.570 $45,000 Investor sold
1:01pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2030-Oct 5.000% 111.033 2.284 $35,000 Investor sold
1:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 115.662 2.647 $90,000 Investor sold
1:01pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jul 5.000% 102.474 2.570 $45,000 Inter-dealer
1:01pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2030-Oct 5.000% 111.033 2.284 $35,000 Inter-dealer
1:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 115.662 2.647 $90,000 Inter-dealer
1:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2030-Aug 5.000% 109.875 2.465 $30,000 Investor sold
1:01pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2031-Oct 5.000% 107.953 2.466 $60,000 Investor sold
1:00pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 101.257 3.051 $10,000 Investor sold
1:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2035-Dec 5.000% 107.274 2.434 $30,000 Investor sold
1:00pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2032-Nov 5.000% 108.402 2.953 $15,000 Investor sold
1:00pm Allegheny Cnty Pa San Auth Swr Rev 2034-Jun 5.000% 110.894 2.988 $5,000 Investor sold
1:00pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2033-Oct 5.000% 114.185 2.698 $5,000 Investor sold
1:00pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 110.785 2.850 $5,000 Investor bought
1:00pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 110.684 2.869 $5,000 Investor sold
1:00pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 96.918 4.440 $45,000 Inter-dealer
1:00pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 96.668 4.456 $45,000 Inter-dealer

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