Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm Tulare Calif Swr Rev Ref-taxable-ser B 2030-Nov 2.424% 89.960 4.550 $15,000 Investor bought
2:32pm Ferndale Mich Wtr Supply & San Swr Sys Rev 2036-Apr 5.000% 107.987 3.800 $20,000 Investor bought
2:32pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2027-Jul 5.000% 104.604 2.625 $250,000 Inter-dealer
2:32pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2032-Mar 4.000% 104.009 3.220 $10,000 Investor bought
2:32pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2030-Aug 5.000% 108.508 2.782 $10,000 Inter-dealer
2:31pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2053-Sep 5.000% 101.000 4.849 $100,000 Investor bought
2:31pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2053-Sep 5.000% 101.000 4.849 $100,000 Inter-dealer
2:31pm Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2032-Jun 5.000% 110.496 3.291 $25,000 Inter-dealer
2:31pm Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2032-Jun 5.000% 110.436 3.300 $25,000 Investor sold
2:31pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2037-May 5.000% 104.658 3.685 $20,000 Inter-dealer
2:31pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2037-May 5.000% 104.728 3.666 $20,000 Inter-dealer
2:31pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2037-May 5.000% 106.561 3.169 $20,000 Investor bought
2:31pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 101.770 2.838 $50,000 Investor sold
2:30pm Greenwood S C Met Dist Swr Sys Rev Ref 2028-Oct 5.000% 102.160 3.223 $30,000 Investor sold
2:30pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2032-Nov 5.000% 111.090 3.286 $50,000 Investor sold
2:30pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2033-Nov 5.000% 111.290 3.431 $25,000 Investor sold
2:30pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 104.627 4.213 $40,000 Investor bought
2:30pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 103.027 4.480 $40,000 Inter-dealer
2:30pm Greater Hazleton Pa Jt Swr Auth Swr Rev 2028-May 4.000% 103.005 2.902 $10,000 Investor sold
2:30pm Greater Hazleton Pa Jt Swr Auth Swr Rev 2028-May 4.000% 103.065 2.881 $10,000 Investor bought
2:30pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 109.445 2.717 $90,000 Investor sold
2:30pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2041-Mar 4.000% 94.201 4.520 $170,000 Investor bought
2:30pm Arvada Colo Wtr Enterprise Rev 2032-Dec 5.000% 112.291 3.130 $10,000 Inter-dealer
2:30pm Arvada Colo Wtr Enterprise Rev 2032-Dec 5.000% 112.291 3.130 $10,000 Investor sold
2:30pm Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2033-Jan 5.000% 107.608 3.173 $20,000 Inter-dealer
2:30pm Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A 2033-Jan 5.000% 107.608 3.173 $20,000 Investor sold
2:30pm Lawrence Kans Wtr & Sew Sys Rev Impt 2033-Nov 5.000% 112.764 3.240 $25,000 Inter-dealer
2:30pm Kansas City Mo Wtr Rev Ref-ser A 2031-Dec 5.000% 108.186 3.007 $10,000 Inter-dealer
2:30pm Kansas City Mo Wtr Rev Ref-ser A 2031-Dec 5.000% 108.186 3.007 $10,000 Investor sold
2:30pm Lawrence Kans Wtr & Sew Sys Rev Impt 2033-Nov 5.000% 112.764 3.240 $25,000 Investor sold
2:30pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2034-Oct 5.000% 107.939 3.571 $25,000 Inter-dealer
2:30pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2034-Oct 5.000% 107.859 3.585 $25,000 Investor sold
2:30pm Bellingham Wash Wtr & Swr Rev Ref 2031-Aug 5.000% 110.982 3.011 $15,000 Inter-dealer
2:30pm Portland Ore Wtr Sys Rev Second Lien-ser A 2031-May 5.000% 108.152 2.981 $15,000 Inter-dealer
2:30pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 105.867 3.215 $15,000 Inter-dealer
2:30pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 105.867 3.215 $15,000 Investor sold
2:30pm Bellingham Wash Wtr & Swr Rev Ref 2031-Aug 5.000% 110.982 3.011 $15,000 Investor sold
2:30pm Portland Ore Wtr Sys Rev Second Lien-ser A 2031-May 5.000% 108.152 2.981 $15,000 Investor sold
2:30pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2027-Dec 5.000% 106.112 2.384 $225,000 Investor bought
2:30pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2027-Dec 5.000% 106.112 2.384 $225,000 Inter-dealer
2:30pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2027-Dec 5.000% 105.986 2.436 $225,000 Investor sold
2:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Oct 5.000% 100.506 3.215 $50,000 Inter-dealer
2:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Oct 5.000% 100.406 3.557 $50,000 Inter-dealer
2:30pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2025-Oct 5.000% 100.386 3.625 $50,000 Investor sold
2:30pm Nebraska Pub Pwr Dist Rev Gen-ser B 2034-Jan 5.000% 100.146 4.702 $10,000 Inter-dealer
2:30pm Nebraska Pub Pwr Dist Rev Gen-ser B 2034-Jan 5.000% 99.896 5.015 $10,000 Inter-dealer
2:30pm Nebraska Pub Pwr Dist Rev Gen-ser B 2034-Jan 5.000% 99.896 5.015 $10,000 Investor sold
2:30pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 108.759 3.735 $50,000 Investor sold
2:30pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2032-Mar 5.000% 102.459 3.501 $25,000 Investor sold
2:30pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2046-Jul 5.000% 99.750 5.019 $75,000 Investor sold

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