Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 100.071 N/R $10,000 Investor sold
1:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Dec 5.000% 107.660 2.785 $5,000 Investor sold
1:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Dec 5.000% 107.660 2.785 $5,000 Inter-dealer
1:22pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2045-Feb 4.125% 95.633 4.470 $25,000 Investor bought
1:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2035-Feb 5.000% 112.593 2.950 $10,000 Inter-dealer
1:22pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2025-a 2031-May 5.000% 110.804 N/R $230,000 Investor sold
1:22pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-Mar 5.000% 104.502 2.573 $15,000 Inter-dealer
1:22pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2031-Jul 5.000% 112.379 2.471 $20,000 Investor sold
1:22pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2035-Feb 5.000% 112.593 2.950 $10,000 Investor bought
1:22pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2026-Sep 5.000% 100.890 2.827 $180,000 Investor sold
1:22pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-5th Ser 2032-Oct 3.700% 101.323 N/R $15,000 Investor sold
1:22pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2034-Jul 5.000% 113.258 3.161 $5,000 Inter-dealer
1:22pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2034-Jul 5.000% 113.358 3.148 $5,000 Inter-dealer
1:22pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2034-Jul 5.000% 113.258 3.161 $5,000 Investor sold
1:22pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 114.826 2.752 $105,000 Investor sold
1:22pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2032-Feb 5.000% 111.755 2.800 $10,000 Investor bought
1:22pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2032-Feb 5.000% 111.755 2.800 $10,000 Inter-dealer
1:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 107.615 2.509 $50,000 Investor sold
1:22pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2032-Dec 5.000% 115.688 2.436 $250,000 Investor sold
1:22pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2026-Dec 1.051% 97.979 4.154 $230,000 Investor sold
1:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 102.924 2.514 $35,000 Investor bought
1:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 102.887 2.544 $35,000 Investor sold
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 89.094 4.730 $25,000 Inter-dealer
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 88.844 4.748 $25,000 Inter-dealer
1:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 114.677 3.183 $100,000 Investor sold
1:22pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2032-Oct 5.000% 112.124 2.937 $50,000 Investor sold
1:22pm Sugar Land Tex Wtrwks & Swr Rev 2027-Aug 5.000% 103.041 2.720 $165,000 Investor sold
1:22pm Sugar Land Tex Wtrwks & Swr Rev 2027-Aug 5.000% 103.041 2.720 $165,000 Inter-dealer
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 5.000% 103.934 2.620 $30,000 Investor sold
1:22pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2032-Oct 5.000% 112.124 2.937 $50,000 Inter-dealer
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 5.000% 103.934 2.620 $30,000 Inter-dealer
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 89.528 4.699 $25,000 Investor bought
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 89.428 4.706 $25,000 Inter-dealer
1:22pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2031-Dec 5.000% 110.878 2.903 $35,000 Investor sold
1:22pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2042-Jul 4.000% 100.000 3.960 $20,000 Investor sold
1:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2026-Jun 5.000% 100.190 3.996 $10,000 Investor sold
1:22pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2033-Jul 5.000% 112.850 3.013 $65,000 Investor sold
1:22pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 104.081 2.358 $400,000 Investor sold
1:22pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 104.093 2.350 $400,000 Inter-dealer
1:22pm Guam Pwr Auth Rev Ser A 2044-Oct 4.000% 91.831 4.664 $5,000 Inter-dealer
1:22pm Guam Pwr Auth Rev Ser A 2044-Oct 4.000% 92.031 4.647 $5,000 Investor bought
1:22pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 115.951 3.053 $50,000 Inter-dealer
1:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 116.230 2.462 $40,000 Investor sold
1:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 116.931 2.638 $5,000 Investor bought
1:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 116.833 2.651 $5,000 Investor sold
1:22pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 110.670 3.108 $5,000 Investor sold
1:22pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 107.646 2.642 $10,000 Investor sold
1:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 114.392 2.965 $5,000 Investor bought
1:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 114.187 2.992 $5,000 Investor sold
1:22pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 115.911 3.057 $50,000 Investor sold

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