Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2029-Nov 5.000% 111.630 2.111 $35,000 Investor bought
12:44pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2047-Oct 5.250% 103.730 4.630 $85,000 Inter-dealer
12:44pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2047-Oct 5.250% 104.231 4.549 $85,000 Investor bought
12:43pm Kaukauna Wis Wtrwks Rev Sys 2032-Dec 3.000% 93.752 3.993 $5,000 Inter-dealer
12:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 106.874 3.967 $460,000 Inter-dealer
12:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 106.874 3.967 $460,000 Investor sold
12:43pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 106.457 2.023 $35,000 Investor bought
12:43pm Nacogdoches Tex Wtr & Swr Rev 2032-Sep 5.000% 111.928 3.106 $490,000 Inter-dealer
12:43pm Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.000% 89.530 4.840 $30,000 Investor bought
12:43pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2038-Mar 5.000% 103.696 4.103 $15,000 Inter-dealer
12:43pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2038-Mar 5.000% 103.696 4.103 $15,000 Investor sold
12:43pm Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.000% 89.430 4.849 $30,000 Inter-dealer
12:43pm Allegheny Cnty Pa San Auth Swr Rev 2044-Dec 4.000% 89.430 4.849 $30,000 Investor sold
12:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 101.852 4.724 $55,000 Inter-dealer
12:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 101.742 2.912 $15,000 Investor bought
12:43pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2028-Jun 5.000% 101.682 2.983 $15,000 Investor sold
12:43pm Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr 2043-Sep 4.000% 91.578 4.697 $5,000 Investor sold
12:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 101.852 4.724 $55,000 Investor sold
12:43pm Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr 2043-Sep 4.000% 91.578 4.697 $5,000 Inter-dealer
12:43pm Prosper Tex Wtrwks & Swr Sys Rev 2044-Aug 4.000% 88.379 4.950 $65,000 Inter-dealer
12:43pm Prosper Tex Wtrwks & Swr Sys Rev 2044-Aug 4.000% 88.379 4.950 $65,000 Investor sold
12:43pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2025-Sep 5.000% 100.070 3.818 $100,000 Investor sold
12:43pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2031-May 5.000% 101.428 3.003 $45,000 Inter-dealer
12:43pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2031-May 5.000% 101.368 3.085 $45,000 Investor sold
12:43pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2033-Nov 5.000% 105.498 2.450 $5,000 Investor bought
12:43pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2025-Dec 5.000% 100.799 2.413 $35,000 Investor sold
12:43pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2033-Nov 5.000% 105.432 2.480 $5,000 Investor sold
12:43pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Jul 5.000% 103.591 4.390 $10,000 Inter-dealer
12:43pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2042-Mar 4.000% 91.831 4.716 $100,000 Inter-dealer
12:43pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Jul 5.000% 103.591 4.390 $10,000 Investor bought
12:43pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2038-Jun 5.000% 108.252 3.885 $10,000 Inter-dealer
12:43pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2038-Jun 5.000% 108.252 3.885 $10,000 Investor sold
12:43pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2042-Mar 4.000% 91.831 4.716 $100,000 Investor sold
12:43pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 107.474 3.795 $250,000 Investor sold
12:43pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2035-Dec 4.000% 103.737 3.288 $35,000 Investor sold
12:43pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2043-Aug 4.000% 87.995 5.020 $5,000 Inter-dealer
12:43pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2043-Aug 4.000% 87.995 5.020 $5,000 Investor sold
12:43pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 95.852 4.332 $60,000 Investor sold
12:43pm Indiana Cnty Pa Mun Svcs Auth Swr Rev 2039-Oct 2.500% 71.306 5.432 $100,000 Investor sold
12:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 101.552 4.791 $5,000 Inter-dealer
12:43pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2046-Oct 4.000% 90.663 4.701 $10,000 Investor sold
12:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 101.552 4.791 $5,000 Investor sold
12:43pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2046-Oct 4.000% 90.663 4.701 $10,000 Inter-dealer
12:43pm Indiana Cnty Pa Mun Svcs Auth Swr Rev 2039-Oct 2.500% 71.664 5.388 $100,000 Inter-dealer
12:43pm Indiana Cnty Pa Mun Svcs Auth Swr Rev 2039-Oct 2.500% 71.724 5.380 $100,000 Inter-dealer
12:43pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 112.627 2.803 $25,000 Investor sold
12:43pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 100.943 2.588 $10,000 Investor sold
12:43pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2035-Oct 5.000% 109.357 3.305 $20,000 Investor sold
12:43pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2042-Dec 4.000% 91.675 4.708 $25,000 Inter-dealer
12:43pm Blaine Minn Wtr-ser B 2026-Feb 5.000% 100.982 2.925 $5,000 Investor sold

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