Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:21pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2032-Nov 3.700% 95.529 4.432 $1,000,000+ Investor bought
1:21pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 110.625 3.484 $10,000 Inter-dealer
1:21pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 5.000% 111.375 3.384 $10,000 Investor bought
1:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 103.471 2.300 $50,000 Inter-dealer
1:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 103.471 2.300 $50,000 Investor bought
1:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2028-Jun 5.000% 103.596 2.206 $70,000 Investor bought
1:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2028-Jun 5.000% 103.596 2.206 $70,000 Inter-dealer
1:21pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2038-Feb 5.000% 106.251 3.720 $15,000 Inter-dealer
1:21pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2038-Feb 5.000% 106.251 3.720 $15,000 Inter-dealer
1:21pm King Cnty Wash Swr Rev Ref-ser B 2031-Jul 5.000% 111.940 2.777 $5,000 Inter-dealer
1:21pm King Cnty Wash Swr Rev Ref-ser B 2031-Jul 5.000% 111.940 2.777 $5,000 Investor sold
1:21pm El Monte Calif Wtr Auth Rev Ser A 2027-Sep 5.000% 105.470 2.222 $5,000 Inter-dealer
1:21pm El Monte Calif Wtr Auth Rev Ser A 2027-Sep 5.000% 105.474 2.220 $5,000 Investor bought
1:21pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev 2050-Dec 5.500% 104.554 4.754 $20,000 Investor bought
1:21pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev 2050-Dec 5.500% 104.554 4.754 $20,000 Inter-dealer
1:21pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev 2050-Dec 5.500% 104.554 4.754 $20,000 Inter-dealer
1:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 99.000 5.069 $100,000 Inter-dealer
1:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 100.000 4.999 $100,000 Investor bought
1:20pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate 2026-Dec 5.000% 102.888 2.678 $5,000 Investor sold
1:20pm Anderson Cnty S C Swr Sys Rev 2039-Aug 5.000% 104.162 4.201 $5,000 Investor sold
1:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 93.250 4.572 $40,000 Investor bought
1:20pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2042-May 5.000% 104.809 4.410 $3,000,000+ Investor bought
1:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 93.250 4.572 $35,000 Investor bought
1:19pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2040-Sep 4.625% 99.198 4.700 $55,000 Investor bought
1:19pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2044-Sep 4.750% 98.159 4.900 $20,000 Investor bought
1:19pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2045-Oct 4.000% 86.486 5.080 $35,000 Inter-dealer
1:19pm Donalds-due West Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt 2046-Jun 4.150% 90.271 4.901 $15,000 Inter-dealer
1:19pm Donalds-due West Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt 2046-Jun 4.150% 91.871 4.771 $15,000 Investor bought
1:18pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2040-Sep 4.625% 97.698 4.843 $55,000 Inter-dealer
1:18pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 108.190 3.929 $940,000 Investor sold
1:18pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 116.301 2.975 $25,000 Investor bought
1:18pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2028-Sep 5.000% 107.653 2.363 $20,000 Investor sold
1:18pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2028-Nov 5.000% 108.677 2.202 $15,000 Investor sold
1:18pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2044-Sep 4.750% 96.659 5.025 $20,000 Inter-dealer
1:18pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 88.102 5.083 $20,000 Investor sold
1:18pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2037-Nov 4.000% 98.190 4.190 $25,000 Investor sold
1:17pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 2044-Sep 4.125% 87.031 5.206 $10,000 Inter-dealer
1:17pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 2044-Sep 4.125% 86.961 5.212 $10,000 Investor sold
1:17pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2035-Jul 4.000% 101.833 3.649 $20,000 Inter-dealer
1:17pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2035-Jul 4.000% 101.583 3.696 $20,000 Investor sold
1:17pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 2044-Sep 4.125% 87.031 5.206 $10,000 Inter-dealer
1:17pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util 2044-Sep 4.125% 87.131 5.197 $10,000 Investor bought
1:17pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 113.282 3.100 $3,500,000+ Investor bought
1:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 103.079 4.550 $30,000 Inter-dealer
1:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 103.079 4.550 $30,000 Investor bought
1:17pm Santa Fe Springs Calif Wtr Util Auth Wtr Rev 2028-May 3.250% 99.780 3.335 $25,000 Inter-dealer
1:17pm Santa Fe Springs Calif Wtr Util Auth Wtr Rev 2028-May 3.250% 99.880 3.296 $25,000 Investor bought
1:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 97.467 4.239 $10,000 Inter-dealer
1:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 98.467 4.144 $10,000 Investor bought
1:17pm Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A 2029-Jun 5.000% 101.806 2.625 $65,000 Inter-dealer

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