Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Jul 5.000% 100.735 3.137 $5,000 Investor sold
1:17pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2039-Mar 5.000% 106.345 4.113 $50,000 Inter-dealer
1:17pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2039-Mar 5.000% 106.345 4.113 $50,000 Inter-dealer
1:17pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2027-Feb 5.000% 102.425 3.352 $10,000 Investor sold
1:17pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2031-Oct 4.000% 106.010 2.925 $110,000 Investor sold
1:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 113.260 2.547 $685,000 Investor sold
1:17pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2030-Sep 5.000% 111.977 2.470 $750,000 Investor bought
1:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 112.432 2.280 $45,000 Investor bought
1:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 112.382 2.290 $45,000 Investor sold
1:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 103.525 3.030 $40,000 Investor sold
1:17pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu 2026-Jul 5.000% 98.825 6.357 $80,000 Investor sold
1:17pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2046-Jul 5.000% 99.750 5.019 $90,000 Investor bought
1:17pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2046-Jul 5.000% 99.750 5.019 $45,000 Investor bought
1:16pm Cleveland Ohio Wtr Rev Ser Hh 2043-Jan 5.000% 105.122 4.330 $15,000 Investor bought
1:16pm Cleveland Ohio Wtr Rev Ser Hh 2043-Jan 5.000% 105.122 4.330 $15,000 Inter-dealer
1:16pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West 2035-Jun 4.000% 99.010 4.123 $5,000 Investor bought
1:16pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2035-Dec 3.500% 95.360 4.054 $5,000 Investor bought
1:16pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Stewart Creek West 2035-Jun 4.000% 99.010 4.123 $5,000 Inter-dealer
1:16pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2035-Dec 3.500% 95.360 4.054 $5,000 Inter-dealer
1:16pm Rolling V Ranch Wtr Ctl & Impt Dist No 1 Tex Wise Cnty Rd 2028-Sep 5.250% 101.871 4.588 $125,000 Investor sold
1:16pm Oshkosh Wis Storm Wtr Util Rev Ser E 2033-May 2.750% 90.790 4.154 $5,000 Investor bought
1:16pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2030-Dec 5.000% 114.643 2.076 $35,000 Inter-dealer
1:16pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2030-Dec 5.000% 114.643 2.076 $35,000 Inter-dealer
1:16pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2030-Dec 5.000% 114.643 2.076 $35,000 Investor bought
1:16pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2044-Jun 5.000% 102.440 4.305 $40,000 Investor bought
1:15pm Kansas City Mo Wtr Rev Ser A 2035-Dec 5.000% 111.234 3.435 $15,000 Inter-dealer
1:15pm Kansas City Mo Wtr Rev Ser A 2035-Dec 5.000% 111.134 3.448 $15,000 Investor sold
1:15pm King Cnty Wash Swr Rev Ref-ser B 2034-Jul 5.000% 114.090 3.170 $15,000 Inter-dealer
1:15pm King Cnty Wash Swr Rev Ref-ser B 2034-Jul 5.000% 113.990 3.182 $15,000 Investor sold
1:15pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2039-Jul 5.000% 108.143 3.996 $250,000 Inter-dealer
1:15pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2039-Oct 4.000% 98.640 4.127 $85,000 Investor bought
1:15pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 104.241 2.229 $5,000 Investor bought
1:15pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 104.041 2.356 $5,000 Inter-dealer
1:15pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 104.041 2.356 $5,000 Inter-dealer
1:15pm El Paso Tex Wtr & Swr Rev Ref & Impt 2038-Mar 5.000% 104.413 4.105 $10,000 Investor bought
1:15pm Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 105.634 3.473 $10,000 Investor bought
1:15pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2037-Jul 5.000% 105.105 3.846 $10,000 Investor bought
1:15pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2037-Feb 5.000% 106.542 3.850 $40,000 Investor bought
1:15pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Jul 5.000% 103.341 4.432 $15,000 Investor bought
1:14pm West Vy Wtr Dist Calif Wtr Rev Ref-ser A 2029-Oct 5.000% 103.115 2.239 $40,000 Investor sold
1:14pm Nacogdoches Tex Wtr & Swr Rev 2040-Sep 5.000% 105.437 4.270 $100,000 Inter-dealer
1:14pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 107.011 4.020 $55,000 Investor bought
1:14pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 108.546 2.368 $35,000 Investor sold
1:14pm Battle Creek Mich Wtr & Wastewater Sys Rev Ser A 2026-Jun 5.000% 101.581 3.020 $5,000 Investor sold
1:14pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2031-Sep 5.000% 111.921 2.846 $35,000 Investor sold
1:14pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2030-Jun 5.000% 101.354 3.300 $10,000 Inter-dealer
1:14pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2030-Jun 5.000% 101.354 3.300 $10,000 Investor sold
1:14pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 88.700 4.928 $5,000 Investor bought
1:14pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2044-Jun 4.000% 88.596 4.937 $5,000 Investor sold
1:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2043-Dec 5.000% 103.804 4.472 $5,000 Investor sold

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