Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:43pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2055-Jul 5.500% 107.130 4.517 $715,000 Inter-dealer
12:43pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2055-Jul 5.500% 107.070 4.525 $715,000 Inter-dealer
12:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2041-Jun 5.000% 113.675 2.909 $25,000 Inter-dealer
12:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2041-Jun 5.000% 113.760 2.897 $25,000 Inter-dealer
12:42pm Springfield Ga Wtr & Swr Rev 2034-Sep 5.000% 117.620 2.682 $110,000 Investor sold
12:42pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 106.461 4.250 $150,000 Inter-dealer
12:42pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 107.711 4.065 $150,000 Investor bought
12:42pm Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj 2034-Oct 3.125% 100.016 3.113 $70,000 Inter-dealer
12:42pm Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj 2034-Oct 3.125% 100.016 3.113 $70,000 Inter-dealer
12:42pm Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj 2034-Oct 3.125% 100.016 3.113 $70,000 Investor bought
12:42pm Tacoma Wash Regl Wtr Supply Sys Rev Taxable-ser B-build Amer 2030-Dec 5.371% 101.971 4.904 $165,000 Inter-dealer
12:42pm Harris Cnty Tex Wtr Ctl & Impt Dist No 099 2048-Mar 4.375% 97.579 4.550 $50,000 Inter-dealer
12:42pm Harris Cnty Tex Wtr Ctl & Impt Dist No 099 2048-Mar 4.375% 97.454 4.559 $50,000 Inter-dealer
12:42pm Harris Cnty Tex Wtr Ctl & Impt Dist No 099 2048-Mar 4.375% 99.179 4.434 $50,000 Investor bought
12:42pm West Lafayette Ind Swr Rev Ref 2035-Jul 5.000% 117.938 2.813 $65,000 Investor sold
12:41pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2050-Jun 4.000% 95.335 4.311 $15,000 Inter-dealer
12:41pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2050-Jun 4.000% 95.085 4.329 $15,000 Investor sold
12:41pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2050-Jun 4.000% 95.335 4.311 $15,000 Inter-dealer
12:41pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2050-Jun 4.000% 95.335 4.311 $15,000 Investor bought
12:41pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2035-Sep 5.000% 114.232 2.890 $10,000 Investor sold
12:41pm St Paul Minn Swr Rev Ref-ser D 2026-Dec 3.000% 99.941 3.071 $100,000 Investor bought
12:41pm Lawrence Kans Wtr & Sew Sys Rev Impt 2041-Nov 4.000% 101.830 3.751 $65,000 Investor sold
12:40pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2036-Jul 3.000% 96.510 3.401 $50,000 Investor sold
12:40pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 99.960 4.253 $5,000 Investor bought
12:40pm Baltimore Md Proj Rev Wtr Projs-ser A 2032-Jul 5.000% 110.142 2.544 $50,000 Investor sold
12:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 3.750% 85.320 4.863 $5,000 Investor sold
12:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 3.750% 86.320 4.779 $5,000 Inter-dealer
12:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2036-Jun 4.000% 103.630 3.254 $10,000 Investor sold
12:39pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2035-Sep 5.000% 114.732 2.822 $10,000 Investor bought
12:39pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 103.900 2.048 $30,000 Investor bought
12:39pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2041-Feb 5.000% 109.655 3.432 $10,000 Inter-dealer
12:39pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2041-Feb 5.000% 109.740 3.418 $10,000 Investor bought
12:39pm Pima Cnty Ariz Swr Rev Sys-ser A 2026-Jul 5.000% 100.822 2.862 $5,000 Inter-dealer
12:39pm Pima Cnty Ariz Swr Rev Sys-ser A 2026-Jul 5.000% 100.822 2.862 $5,000 Investor sold
12:39pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 114.089 2.839 $25,000 Inter-dealer
12:39pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 114.174 2.827 $25,000 Inter-dealer
12:39pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 114.089 2.839 $25,000 Investor sold
12:39pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 107.711 4.065 $100,000 Investor bought
12:39pm Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 106.461 4.250 $100,000 Inter-dealer
12:39pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 3.300% 101.500 N/R $15,000 Investor bought
12:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 105.715 2.296 $10,000 Inter-dealer
12:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 105.715 2.296 $10,000 Investor sold
12:39pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 105.785 2.264 $10,000 Investor bought
12:39pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 107.761 2.214 $10,000 Investor bought
12:39pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 107.691 2.238 $10,000 Inter-dealer
12:39pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 107.691 2.238 $10,000 Investor sold
12:39pm Hurst Tex Ctfs Oblig-wtrwks & Swr Sys 2028-Aug 5.000% 106.042 2.505 $20,000 Inter-dealer
12:39pm Hurst Tex Ctfs Oblig-wtrwks & Swr Sys 2028-Aug 5.000% 106.042 2.505 $20,000 Investor sold
12:39pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 99.375 4.047 $50,000 Investor sold
12:39pm Euless Tex Ctfs Oblig-wtrwks & Swr 2037-Feb 3.375% 100.272 3.095 $100,000 Investor bought

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