Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Taylor Ala Wtr & Swr Rev Wts 2045-Sep 2.250% 65.150 5.068 $15,000 Investor bought
1:49pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2033-Sep 5.000% 115.176 2.793 $150,000 Investor sold
1:48pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2030-Nov 3.450% 96.095 4.349 $15,000 Investor bought
1:48pm Brea Calif Wtr Rev Ref-taxable 2027-Jul 1.515% 95.999 4.252 $15,000 Investor bought
1:48pm Manchester N H Swr Rev Green Bds 2051-Jun 4.000% 92.185 4.520 $100,000 Investor bought
1:48pm Kansas City Mo San Swr Sys Rev Ref-ser B 2027-Jan 5.000% 102.091 2.914 $130,000 Investor sold
1:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 100.000 4.885 $35,000 Investor sold
1:47pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2029-Jan 5.000% 103.871 3.015 $400,000 Investor sold
1:47pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2037-Sep 3.375% 94.735 3.941 $50,000 Investor sold
1:47pm Coalinga Calif Pub Fing Auth Rev Wtr Proj-ser B 2036-Apr 4.000% 101.965 3.500 $35,000 Investor sold
1:47pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 100.098 3.563 $10,000 Investor sold
1:46pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C 2028-Jul 1.582% 94.320 3.968 $25,000 Investor sold
1:46pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C 2028-Jul 1.582% 94.320 3.968 $25,000 Inter-dealer
1:46pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2027-Dec 5.000% 105.272 2.210 $50,000 Investor sold
1:46pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2031-May 1.701% 87.680 4.299 $25,000 Investor sold
1:46pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2031-May 1.701% 87.680 4.299 $25,000 Inter-dealer
1:46pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 113.593 2.941 $90,000 Investor bought
1:46pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 101.630 3.368 $5,000 Investor sold
1:46pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 101.102 2.868 $40,000 Investor sold
1:46pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 113.553 2.947 $90,000 Investor sold
1:46pm Heber Lt & Pwr Co Utah Elec Rev Ref 2032-Dec 5.000% 107.879 2.890 $40,000 Investor bought
1:46pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2027-Apr 5.000% 102.954 2.626 $15,000 Investor sold
1:46pm Heber Lt & Pwr Co Utah Elec Rev Ref 2032-Dec 5.000% 107.879 2.890 $40,000 Inter-dealer
1:46pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2029-Jan 5.000% 107.028 2.570 $135,000 Investor bought
1:46pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2032-Feb 5.000% 113.571 2.584 $70,000 Inter-dealer
1:46pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2032-Feb 5.000% 113.696 2.563 $70,000 Investor bought
1:46pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2034-Nov 4.000% 103.858 2.934 $35,000 Investor bought
1:46pm Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2034-Nov 4.000% 103.788 2.953 $35,000 Investor sold
1:46pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 103.454 3.424 $30,000 Investor bought
1:46pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 103.374 3.437 $30,000 Investor sold
1:46pm Hot Springs Ark Wtr Rev Ref & Constr 2033-Oct 5.000% 108.674 3.034 $20,000 Investor sold
1:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 107.479 3.699 $30,000 Investor sold
1:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2047-Dec 5.000% 105.677 4.194 $2,000,000+ Investor sold
1:46pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 104.026 2.551 $50,000 Investor sold
1:46pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2029-May 5.000% 107.448 2.690 $5,000 Investor sold
1:46pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2027-Jan 5.000% 102.183 2.823 $50,000 Investor sold
1:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 103.906 2.231 $20,000 Investor sold
1:46pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2034-Dec 4.000% 106.987 2.614 $20,000 Investor sold
1:45pm Pasadena Calif Wtr Rev Ref-ser A 2051-Jun 5.000% 106.340 3.702 $100,000 Investor bought
1:45pm Allegheny Cnty Pa San Auth Swr Rev 2052-Jun 5.750% 108.816 4.174 $15,000 Inter-dealer
1:45pm Allegheny Cnty Pa San Auth Swr Rev 2052-Jun 5.750% 108.816 4.174 $15,000 Inter-dealer
1:45pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2045-Apr 4.125% 92.854 4.692 $25,000 Inter-dealer
1:45pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2045-Apr 4.125% 92.704 4.704 $25,000 Investor sold
1:45pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2045-Apr 4.125% 92.854 4.692 $25,000 Inter-dealer
1:45pm Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys 2045-Apr 4.125% 93.854 4.609 $25,000 Investor bought
1:45pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 107.231 4.206 $10,000 Inter-dealer
1:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 120.143 2.170 $235,000 Investor bought
1:44pm Kansas City Mo Wtr Rev Ser A 2036-Dec 5.000% 113.438 3.079 $10,000 Investor sold
1:44pm Kansas City Mo Wtr Rev Ser A 2036-Dec 5.000% 113.508 3.070 $10,000 Investor bought
1:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 5.000% 102.625 4.393 $300,000 Investor sold

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