Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:57pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2047-Oct 5.000% 107.230 3.911 $45,000 Investor bought
1:57pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2033-May 5.000% 101.950 3.508 $25,000 Investor sold
1:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2025-Nov 5.000% 100.732 2.883 $5,000 Inter-dealer
1:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2025-Nov 5.000% 100.732 2.883 $5,000 Inter-dealer
1:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2025-Nov 5.000% 100.832 2.601 $5,000 Investor bought
1:56pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 94.221 4.314 $25,000 Inter-dealer
1:56pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 94.471 4.300 $25,000 Inter-dealer
1:56pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 94.943 4.273 $25,000 Investor bought
1:56pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Aug 5.000% 106.990 2.940 $40,000 Investor sold
1:56pm Grand Rapids Mich San Swr Sys Rev 2032-Jan 5.000% 104.133 3.544 $5,000 Inter-dealer
1:56pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 103.411 3.398 $5,000 Investor sold
1:56pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 102.037 3.940 $150,000 Investor bought
1:56pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2032-Dec 4.000% 102.927 3.450 $95,000 Investor sold
1:55pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2040-Nov 4.000% 101.343 3.800 $100,000 Inter-dealer
1:55pm Calexico Calif Fing Auth Wtr Rev Ser A 2034-Nov 4.000% 103.156 3.400 $25,000 Investor sold
1:55pm Metropolitan Swr Subdist S C Swr Sys Rev 2031-Jun 5.000% 111.006 3.100 $125,000 Investor bought
1:55pm Kankakee Ill Swr Rev Ser D 2029-May 4.000% 99.995 4.000 $35,000 Investor sold
1:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2054-Jul 5.000% 107.693 3.977 $5,000 Investor sold
1:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2054-Jul 5.000% 107.943 3.945 $5,000 Inter-dealer
1:55pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 93.310 4.578 $200,000 Inter-dealer
1:55pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 93.210 4.585 $200,000 Inter-dealer
1:55pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 92.960 4.603 $200,000 Inter-dealer
1:55pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 92.585 4.630 $200,000 Investor sold
1:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jan 5.000% 106.098 3.156 $5,000 Inter-dealer
1:54pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2027-Aug 5.000% 100.875 3.601 $285,000 Investor sold
1:54pm Douglas Ala Wtr Auth Wtr Rev Ser B 2026-Jul 4.000% 100.438 3.700 $15,000 Investor sold
1:54pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2026-Aug 5.000% 103.200 2.940 $200,000 Inter-dealer
1:54pm Cleveland Ohio Wtr Rev Ser Dd 2026-Jan 5.000% 101.981 3.012 $25,000 Inter-dealer
1:54pm Cleveland Ohio Wtr Rev Ser Dd 2026-Jan 5.000% 101.981 3.012 $25,000 Investor bought
1:54pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 107.244 3.597 $35,000 Investor bought
1:54pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 107.184 3.608 $35,000 Investor sold
1:54pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 102.590 3.591 $40,000 Investor sold
1:54pm Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2031-Jun 4.000% 105.212 3.105 $15,000 Investor sold
1:54pm Grsd Swr Auth Mich Sew Disp Sys Rev 2029-Sep 4.000% 102.139 3.500 $20,000 Investor sold
1:54pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2027-May 5.000% 103.000 3.677 $5,000 Investor sold
1:54pm Lebanon Ohio Wtrwks Sys Rev Ref 2032-Dec 4.000% 101.792 3.600 $10,000 Investor sold
1:54pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2027-May 5.000% 103.500 3.461 $5,000 Inter-dealer
1:54pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2027-May 5.000% 103.000 3.677 $5,000 Inter-dealer
1:54pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2033-Jun 4.000% 103.166 3.450 $25,000 Investor sold
1:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 114.820 3.176 $15,000 Inter-dealer
1:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 114.820 3.176 $15,000 Investor sold
1:54pm Newark N J Ref-qualified Wtr Util-ser C 2039-Oct 4.000% 99.600 4.036 $80,000 Investor sold
1:54pm Texas St Wtr Finl Assistance-ser A 2048-Aug 5.000% 106.218 4.133 $10,000 Inter-dealer
1:54pm Texas St Wtr Finl Assistance-ser A 2048-Aug 5.000% 106.218 4.133 $10,000 Investor bought
1:53pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2027-Sep 5.000% 104.199 3.350 $100,000 Inter-dealer
1:53pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2027-Sep 5.000% 104.199 3.350 $100,000 Inter-dealer
1:53pm Minersville Pa Swr Auth Swr Rev Gtd 2029-Dec 2.125% 90.417 4.300 $30,000 Investor sold
1:53pm Massachusetts St Wtr Res Auth Prerefunded-gen-ser B 2030-Aug 5.000% 106.652 3.425 $15,000 Investor sold
1:53pm Massachusetts St Wtr Res Auth Prerefunded-gen-ser B 2030-Aug 5.000% 106.652 3.425 $15,000 Inter-dealer
1:53pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2028-Jul 5.000% 106.850 2.957 $480,000 Investor sold

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