Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2034-Jun 5.000% 101.529 3.600 $40,000 Inter-dealer
2:04pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2034-Jun 5.000% 101.429 3.691 $40,000 Inter-dealer
2:04pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 118.303 2.778 $15,000 Investor bought
2:04pm Columbia S C Wtrwks & Swr Sys Rev 2028-Feb 5.000% 105.615 3.393 $5,000 Inter-dealer
2:04pm Columbia S C Wtrwks & Swr Sys Rev 2028-Feb 5.000% 105.915 3.311 $5,000 Investor bought
2:04pm Columbia S C Wtrwks & Swr Sys Rev 2028-Feb 5.000% 105.615 3.393 $5,000 Investor sold
2:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 107.657 3.031 $45,000 Investor bought
2:04pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2030-Oct 5.252% 101.743 4.934 $25,000 Investor bought
2:04pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2030-Oct 5.252% 100.428 5.173 $25,000 Inter-dealer
2:04pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2030-Oct 5.252% 100.178 5.219 $25,000 Inter-dealer
2:03pm Allegheny Cnty Pa San Auth Swr Rev 2031-Jun 5.000% 112.295 3.057 $10,000 Investor bought
2:03pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 2036-Sep 2.625% 79.546 4.846 $30,000 Investor bought
2:03pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 2036-Sep 2.625% 79.396 4.865 $30,000 Inter-dealer
2:03pm Denton Cnty Tex Fresh Wtr Supply Dist No 10 2036-Sep 2.625% 79.396 4.865 $30,000 Investor sold
2:02pm Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev 2028-Oct 5.000% 107.835 3.090 $40,000 Inter-dealer
2:02pm Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev 2028-Oct 5.000% 109.135 2.789 $40,000 Investor bought
2:02pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2049-Jul 4.375% 100.540 4.302 $60,000 Investor bought
2:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 107.462 3.630 $200,000 Investor bought
2:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 107.462 3.630 $200,000 Inter-dealer
2:02pm Coosa Vy Wtr Supply Dist Inc Ala Wtr Rev 2028-Oct 5.000% 107.835 3.090 $40,000 Inter-dealer
2:02pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2025-Oct 5.000% 102.060 3.501 $480,000 Investor bought
2:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 116.310 2.757 $25,000 Investor sold
2:01pm Riverside Calif Swr Rev Ref-ser A 2029-Aug 5.000% 107.735 3.047 $25,000 Investor bought
2:01pm Riverside Calif Swr Rev Ref-ser A 2029-Aug 5.000% 107.635 3.071 $25,000 Investor sold
2:01pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 110.696 3.484 $85,000 Investor bought
2:01pm Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 106.949 4.148 $50,000 Inter-dealer
2:01pm Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 107.949 4.031 $50,000 Investor bought
2:01pm Allegheny Cnty Pa San Auth Swr Rev 2031-Jun 5.000% 112.295 3.057 $10,000 Inter-dealer
2:01pm Allegheny Cnty Pa San Auth Swr Rev 2031-Jun 5.000% 112.095 3.087 $10,000 Investor sold
2:01pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.525 4.027 $35,000 Investor bought
2:01pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2034-Aug 5.000% 110.015 2.929 $25,000 Investor sold
2:01pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2025-Jun 4.000% 100.336 3.690 $25,000 Investor sold
2:01pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 97.625 4.139 $35,000 Inter-dealer
2:00pm Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev 2045-Aug 4.000% 96.150 4.277 $10,000 Inter-dealer
2:00pm Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev 2045-Aug 4.000% 97.150 4.204 $10,000 Investor bought
2:00pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2029-Dec 1.409% 82.728 4.988 $1,000,000+ Investor sold
2:00pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2024-Jul 5.000% 100.140 4.114 $65,000 Inter-dealer
2:00pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2024-Jul 5.000% 100.140 4.114 $65,000 Inter-dealer
2:00pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2024-Jul 5.000% 100.216 3.672 $65,000 Investor bought
1:59pm Diablo Wtr Dist Calif Wtr Rev Ctfs Partn 2040-Jan 4.000% 101.790 3.475 $50,000 Investor bought
1:59pm Clayton N C Wtr & Swr Sys Rev 2037-Aug 5.000% 111.962 3.330 $400,000 Investor bought
1:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 106.860 4.123 $25,000 Inter-dealer
1:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2051-May 5.000% 106.860 4.123 $25,000 Investor bought
1:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 108.546 3.450 $25,000 Investor bought
1:58pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 5.000% 101.665 3.784 $795,000 Investor sold
1:58pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.923 3.004 $0 Inter-dealer
1:58pm Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2027-Jul 5.000% 100.172 3.930 $0 Inter-dealer
1:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 107.078 4.090 $10,000 Inter-dealer
1:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 107.178 4.078 $10,000 Investor bought
1:58pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 108.580 3.444 $5,000 Investor bought

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