Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:24pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2035-Jul 5.000% 110.782 2.886 $50,000 Investor bought
12:24pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2035-Jul 5.000% 110.680 2.905 $50,000 Investor sold
12:24pm Arvada Colo Wtr Enterprise Rev 2045-Dec 4.000% 97.238 4.206 $50,000 Investor bought
12:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 104.926 3.996 $55,000 Inter-dealer
12:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 103.213 4.339 $80,000 Inter-dealer
12:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 104.926 3.996 $55,000 Investor sold
12:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 103.213 4.339 $80,000 Investor sold
12:23pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 110.215 3.487 $15,000 Inter-dealer
12:23pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 110.135 3.498 $15,000 Investor sold
12:23pm Texas St Wtr Finl Assistance-ser E 2040-Aug 5.000% 111.994 3.517 $25,000 Inter-dealer
12:23pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 5.000% 108.257 3.668 $25,000 Inter-dealer
12:23pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 5.000% 108.257 3.668 $25,000 Investor sold
12:23pm Texas St Wtr Finl Assistance-ser E 2040-Aug 5.000% 111.994 3.517 $25,000 Investor sold
12:23pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 102.257 3.620 $4,000,000+ Inter-dealer
12:23pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 101.957 3.670 $4,000,000+ Inter-dealer
12:23pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 102.257 3.620 $4,000,000+ Investor bought
12:23pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 104.025 2.847 $10,000 Investor sold
12:23pm Celina Tex Ctfs Oblig-wtrwks & Swr 2034-Sep 5.000% 111.813 3.034 $35,000 Investor sold
12:23pm Celina Tex Ctfs Oblig-wtrwks & Swr 2034-Sep 5.000% 111.813 3.034 $35,000 Inter-dealer
12:23pm Charlotte N C Storm Wtr Fee Rev 2033-Dec 5.000% 110.426 2.728 $5,000 Investor sold
12:23pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 5.000% 109.969 2.754 $5,000 Investor sold
12:23pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 103.789 2.788 $5,000 Investor sold
12:23pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 103.789 2.788 $5,000 Inter-dealer
12:23pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2030-Sep 5.000% 112.661 2.145 $20,000 Investor sold
12:23pm Colorado Wtr Res Pwr Dev Auth Clean Wtr Rev Ser A 2026-Sep 5.000% 101.391 2.931 $10,000 Investor sold
12:23pm Amador Wtr Agy Calif Ctfs Partn Ser A 2026-Jun 5.000% 100.302 3.315 $15,000 Investor sold
12:23pm Colorado Wtr Res Pwr Dev Auth Clean Wtr Rev Ser A 2026-Sep 5.000% 101.391 2.931 $10,000 Inter-dealer
12:23pm Amador Wtr Agy Calif Ctfs Partn Ser A 2026-Jun 5.000% 100.302 3.315 $15,000 Inter-dealer
12:23pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2028-May 5.000% 100.752 3.041 $25,000 Investor sold
12:23pm Appleton Wis Storm Wtr Sys Rev Ref 2028-Apr 3.100% 99.844 3.170 $5,000 Inter-dealer
12:23pm Appleton Wis Storm Wtr Sys Rev Ref 2028-Apr 3.100% 99.844 3.170 $5,000 Investor sold
12:23pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2037-Sep 5.000% 102.608 3.744 $15,000 Investor sold
12:23pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2026-Feb 5.000% 100.050 4.423 $10,000 Investor sold
12:23pm West Virginia St Wtr Dev Auth Wtr Dev Rev Amt-ln Pg-ser B-iii 2027-Jul 3.125% 98.590 4.091 $5,000 Investor sold
12:23pm Laredo Tex Wtrwks Swr Sys Rev 2034-Mar 5.000% 109.304 3.046 $125,000 Investor sold
12:23pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2034-Sep 5.000% 111.863 3.026 $35,000 Investor sold
12:23pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2034-Sep 5.000% 111.863 3.026 $35,000 Inter-dealer
12:23pm Laredo Tex Wtrwks Swr Sys Rev 2034-Mar 5.000% 109.304 3.046 $125,000 Inter-dealer
12:23pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-taxable 2035-May 2.100% 82.939 4.330 $290,000 Inter-dealer
12:23pm Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 93.400 4.451 $50,000 Investor sold
12:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 113.869 2.290 $25,000 Inter-dealer
12:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 114.119 2.245 $25,000 Inter-dealer
12:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 114.119 2.245 $25,000 Investor bought
12:22pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 2040-Oct 2.125% 76.060 4.337 $100,000 Investor bought
12:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 111.351 2.315 $90,000 Investor bought
12:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 111.351 2.315 $90,000 Inter-dealer
12:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 115.933 2.760 $70,000 Investor bought
12:22pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2040-Dec 5.000% 110.500 3.614 $60,000 Investor sold
12:22pm Cleveland Ohio Wtr Rev Ser Hh 2040-Jan 5.000% 111.335 3.522 $15,000 Investor sold
12:22pm Cleveland Ohio Wtr Rev Ser Hh 2042-Jan 5.000% 109.407 3.760 $20,000 Investor sold

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