Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm Hurley Wis Wtrwks Sys & Sew Sys Rev Ref 2049-Sep 2.625% 65.084 5.207 $25,000 Inter-dealer
12:03pm Hurley Wis Wtrwks Sys & Sew Sys Rev Ref 2049-Sep 2.625% 64.984 5.216 $25,000 Investor sold
12:02pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Road 2044-Sep 4.000% 91.355 4.700 $40,000 Inter-dealer
12:02pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Road 2044-Sep 4.000% 91.105 4.721 $40,000 Investor sold
12:02pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Road 2044-Sep 4.000% 91.698 4.670 $40,000 Inter-dealer
12:02pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Road 2044-Sep 4.000% 93.525 4.516 $40,000 Investor bought
12:02pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 101.406 2.289 $110,000 Inter-dealer
12:02pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 101.506 2.099 $110,000 Investor bought
12:02pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Util 2045-Sep 4.500% 97.590 4.688 $50,000 Inter-dealer
12:02pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Util 2045-Sep 4.500% 97.590 4.688 $50,000 Inter-dealer
12:02pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Util 2045-Sep 4.500% 97.590 4.688 $50,000 Inter-dealer
12:02pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Util 2045-Sep 4.500% 99.390 4.547 $50,000 Investor bought
12:02pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2041-Dec 5.000% 110.564 3.285 $10,000 Investor bought
12:02pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2041-Dec 5.000% 109.564 3.439 $10,000 Inter-dealer
12:01pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 108.058 2.922 $40,000 Investor bought
12:01pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 107.998 2.937 $40,000 Investor sold
12:01pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 100.782 3.481 $50,000 Investor bought
12:01pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 100.774 3.497 $50,000 Investor sold
12:01pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 96.614 4.359 $25,000 Investor bought
12:01pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 94.720 4.495 $25,000 Inter-dealer
12:01pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 94.720 4.495 $25,000 Inter-dealer
12:01pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 96.447 4.262 $50,000 Inter-dealer
12:01pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 97.947 4.150 $50,000 Investor bought
12:01pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-Mar 5.000% 105.053 2.611 $10,000 Investor sold
12:01pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2046-Dec 5.250% 109.499 4.030 $100,000 Inter-dealer
12:01pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2046-Dec 5.250% 110.999 3.849 $100,000 Investor bought
12:00pm Pima Cnty Ariz Swr Rev Ref-sys 2031-Jul 5.000% 112.262 2.603 $5,000 Investor bought
12:00pm Pima Cnty Ariz Swr Rev Ref-sys 2031-Jul 5.000% 112.012 2.648 $5,000 Investor sold
12:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser D 2050-Nov 3.000% 74.894 4.727 $10,000 Investor bought
12:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser D 2050-Nov 3.000% 74.794 4.736 $10,000 Inter-dealer
12:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser D 2050-Nov 3.000% 74.719 4.742 $10,000 Investor sold
12:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 96.163 4.400 $250,000 Investor sold
12:00pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Aug 5.000% 111.770 2.293 $40,000 Investor bought
12:00pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 95.114 6.962 $4,000 Inter-dealer
12:00pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D 2026-Dec 5.000% 102.067 2.759 $50,000 Investor bought
12:00pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 94.864 7.066 $4,000 Investor sold
12:00pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2037-Feb 5.000% 100.337 2.655 $2,070,000+ Inter-dealer
12:00pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2037-Feb 5.000% 100.337 2.655 $2,070,000+ Inter-dealer
12:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 5.250% 105.765 4.370 $50,000 Inter-dealer
12:00pm South Pasadena Calif Wtr Rev Ref 2031-Oct 5.000% 101.821 2.606 $20,000 Investor bought
12:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 5.250% 107.265 4.151 $50,000 Investor bought
12:00pm South Pasadena Calif Wtr Rev Ref 2031-Oct 5.000% 101.721 2.735 $20,000 Inter-dealer
12:00pm South Pasadena Calif Wtr Rev Ref 2031-Oct 5.000% 101.721 2.735 $20,000 Inter-dealer
12:00pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2034-Nov 5.000% 112.642 2.668 $5,000 Inter-dealer
12:00pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2034-Nov 5.000% 112.742 2.651 $5,000 Investor bought
12:00pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 98.114 5.741 $4,000 Inter-dealer
12:00pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2047-May 5.000% 105.848 3.950 $1,125,000+ Investor sold
12:00pm Alpha Ranch Wtr Ctl & Impt Dist Tex Road 2049-Sep 3.500% 82.843 4.709 $10,000 Investor bought
12:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2035-Jul 5.000% 100.000 4.884 $10,000 Investor sold
12:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 103.605 3.470 $30,000 Inter-dealer

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