Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm Augusta Ga Wtr & Sew Rev Ref & Impt 2051-Oct 4.000% 92.341 4.505 $250,000 Investor bought
2:01pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-clean Wtr Prog 2035-Apr 3.250% 98.260 3.471 $100,000 Inter-dealer
2:01pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-clean Wtr Prog 2035-Apr 3.250% 97.760 3.535 $100,000 Investor sold
2:01pm Grand Rapids Mich San Swr Sys Rev Ref 2036-Jan 5.000% 100.001 4.864 $10,000 Investor bought
2:01pm Grand Rapids Mich San Swr Sys Rev Ref 2036-Jan 5.000% 99.916 6.864 $10,000 Inter-dealer
2:01pm Grand Rapids Mich San Swr Sys Rev Ref 2036-Jan 5.000% 99.916 6.864 $10,000 Investor sold
2:01pm Rincon Del Diablo Mun Wtr Dist Calif Ctfs Partn Wtr Sys Impt Projs 2032-May 5.000% 115.487 2.360 $190,000 Inter-dealer
2:01pm Rincon Del Diablo Mun Wtr Dist Calif Ctfs Partn Wtr Sys Impt Projs 2032-May 5.000% 115.487 2.360 $190,000 Investor bought
2:01pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2035-Nov 5.000% 115.360 3.010 $240,000 Investor bought
2:01pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2036-Nov 5.000% 114.440 3.120 $205,000 Investor bought
2:00pm Mississippi Dev Bk Spl Oblig Jackson Wtr & Swr Sys Proj 2029-Dec 6.750% 102.559 -24.809 $50,000 Investor bought
2:00pm Mississippi Dev Bk Spl Oblig Jackson Wtr & Swr Sys Proj 2029-Dec 6.750% 102.459 -23.612 $50,000 Investor sold
2:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.350% 100.000 N/R $300,000 Investor bought
2:00pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2045-Jun 4.000% 94.810 4.399 $10,000 Inter-dealer
2:00pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2045-Jun 4.000% 94.810 4.399 $10,000 Inter-dealer
2:00pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2045-Jun 4.000% 94.910 4.391 $10,000 Investor bought
1:59pm Cincinnati Ohio Wtr Sys Rev Ser A 2029-Dec 5.000% 109.275 2.510 $30,000 Inter-dealer
1:59pm Cincinnati Ohio Wtr Sys Rev Ser A 2029-Dec 5.000% 109.275 2.510 $30,000 Investor bought
1:59pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2038-Aug 5.000% 114.792 3.033 $5,000 Investor bought
1:59pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 2033-Dec 5.000% 111.427 2.891 $5,000 Investor bought
1:59pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2031-Aug 5.000% 111.298 2.393 $15,000 Investor bought
1:59pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2028-Aug 5.250% 107.491 2.269 $65,000 Investor bought
1:59pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 5.000% 115.183 2.885 $5,000 Investor bought
1:59pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2030-Dec 5.000% 104.435 2.634 $10,000 Inter-dealer
1:59pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2030-Dec 5.000% 104.435 2.634 $10,000 Investor sold
1:58pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2051-Jun 5.000% 103.764 4.217 $60,000 Inter-dealer
1:58pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2051-Jun 5.000% 103.764 4.217 $60,000 Inter-dealer
1:58pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2051-Jun 5.000% 103.505 4.270 $60,000 Inter-dealer
1:58pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2051-Jun 5.000% 102.727 4.429 $60,000 Investor sold
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 3.250% 100.000 N/R $2,700,000+ Investor bought
1:58pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.847 2.755 $5,000 Investor bought
1:58pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2032-Jun 5.000% 105.838 2.551 $15,000 Investor bought
1:58pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2032-Jun 5.000% 105.838 2.551 $75,000 Investor bought
1:58pm Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 107.005 2.215 $75,000 Investor bought
1:58pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.847 2.755 $20,000 Investor bought
1:58pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 110.728 3.134 $5,000 Investor bought
1:58pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2033-Aug 5.000% 106.996 2.218 $70,000 Investor bought
1:58pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2037-Jul 5.000% 114.304 3.078 $40,000 Investor bought
1:58pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2032-Dec 5.000% 112.246 2.750 $15,000 Investor bought
1:58pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 112.620 2.282 $60,000 Investor bought
1:58pm Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 93.625 4.494 $210,000 Investor sold
1:58pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2049-Jul 5.000% 104.243 3.965 $30,000 Investor bought
1:58pm Dayton Ohio Wtr Sys Rev 2032-Dec 5.000% 109.736 2.870 $25,000 Inter-dealer
1:58pm King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 117.723 2.860 $125,000 Investor bought
1:58pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 2030-Jun 4.500% 100.750 -5.010 $5,000 Investor bought
1:58pm Canyon Falls Wtr Ctl & Impt Dist No 2 Tex 2026-Feb 3.000% 99.703 5.057 $20,000 Inter-dealer
1:58pm Canyon Falls Wtr Ctl & Impt Dist No 2 Tex 2026-Feb 3.000% 99.803 4.352 $20,000 Investor bought
1:57pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2039-Jul 5.000% 105.556 3.314 $25,000 Investor bought
1:57pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2039-Jul 5.000% 105.456 3.344 $25,000 Inter-dealer
1:57pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2039-Jul 5.000% 105.456 3.344 $25,000 Inter-dealer

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