Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:59pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2032-Aug 5.000% 106.772 2.781 $5,000 Inter-dealer
12:59pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2029-Nov 5.000% 106.217 3.093 $20,000 Inter-dealer
12:59pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2031-Dec 5.000% 110.570 2.922 $10,000 Inter-dealer
12:59pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2031-Dec 5.000% 110.470 2.940 $10,000 Inter-dealer
12:59pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2029-Nov 5.000% 106.217 3.093 $20,000 Investor sold
12:59pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2032-Aug 5.000% 106.772 2.781 $5,000 Investor sold
12:59pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 107.790 4.234 $10,000 Investor sold
12:59pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2028-Aug 5.000% 100.176 4.111 $10,000 Inter-dealer
12:59pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2028-Aug 5.000% 100.176 4.111 $10,000 Investor sold
12:59pm King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 100.040 4.607 $25,000 Investor sold
12:59pm Atlanta Ga Wtr & Wastewtr Rev Ref 2027-Nov 5.000% 99.994 5.038 $10,000 Investor bought
12:59pm Atlanta Ga Wtr & Wastewtr Rev Ref 2027-Nov 5.000% 99.934 6.550 $10,000 Investor sold
12:59pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 112.212 3.050 $80,000 Investor bought
12:59pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2029-Dec 5.000% 107.239 2.840 $15,000 Inter-dealer
12:59pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2029-Dec 5.000% 107.159 2.863 $15,000 Investor sold
12:58pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2034-Dec 5.000% 105.979 3.220 $40,000 Investor sold
12:58pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2034-Dec 5.000% 105.979 3.220 $40,000 Inter-dealer
12:58pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 104.269 4.231 $0 Investor bought
12:58pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 106.804 4.130 $200,000 Investor bought
12:58pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2051-Dec 5.000% 106.744 4.137 $200,000 Investor sold
12:58pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 108.470 3.070 $60,000 Investor bought
12:58pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2028-Oct 5.000% 105.048 2.792 $65,000 Investor bought
12:58pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2039-Sep 5.000% 110.873 3.612 $85,000 Investor bought
12:58pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2035-Oct 5.000% 118.853 2.710 $155,000 Investor bought
12:58pm Clarksville Tenn Wtr Swr & Gas Rev 2040-Feb 5.000% 108.929 3.660 $10,000 Investor sold
12:58pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2027-Oct 5.000% 102.825 2.895 $5,000 Inter-dealer
12:58pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2027-Oct 5.000% 103.000 2.768 $5,000 Investor bought
12:57pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2027-Aug 5.000% 100.318 3.453 $70,000 Investor bought
12:57pm Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2051-Aug 4.000% 91.829 4.548 $35,000 Inter-dealer
12:57pm Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2051-Aug 4.000% 91.579 4.565 $35,000 Investor sold
12:57pm Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2051-Aug 4.000% 93.896 4.403 $35,000 Investor bought
12:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 104.688 4.640 $10,000 Inter-dealer
12:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 104.688 4.640 $10,000 Investor bought
12:57pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 105.483 4.540 $65,000 Investor bought
12:57pm Anne Arundel Cnty Md Cons Wtr & Swr 2037-Oct 5.000% 100.634 3.293 $10,000 Inter-dealer
12:57pm Anne Arundel Cnty Md Cons Wtr & Swr 2037-Oct 5.000% 100.634 3.293 $10,000 Inter-dealer
12:57pm Anne Arundel Cnty Md Cons Wtr & Swr 2037-Oct 5.000% 100.734 3.031 $10,000 Investor bought
12:57pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2054-Dec 5.000% 104.082 4.421 $10,000 Investor sold
12:57pm Baltimore Md Proj Rev Wtr Projs-ser A 2044-Jul 4.000% 95.530 4.359 $150,000 Inter-dealer
12:57pm Baltimore Md Proj Rev Wtr Projs-ser A 2044-Jul 4.000% 95.605 4.353 $150,000 Investor bought
12:57pm Baltimore Md Proj Rev Wtr Projs-ser A 2044-Jul 4.000% 94.813 4.418 $150,000 Investor sold
12:56pm Linn Cnty Iowa Land & Wtr Legacy-ser A 2030-Jun 6.000% 112.080 2.820 $20,000 Inter-dealer
12:56pm Linn Cnty Iowa Land & Wtr Legacy-ser A 2030-Jun 6.000% 112.080 2.820 $20,000 Inter-dealer
12:56pm Linn Cnty Iowa Land & Wtr Legacy-ser A 2030-Jun 6.000% 112.130 2.808 $20,000 Investor bought
12:56pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2035-Feb 5.000% 111.570 3.456 $30,000 Inter-dealer
12:56pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2035-Feb 5.000% 111.530 3.461 $30,000 Investor sold
12:56pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2045-Sep 4.000% 97.375 4.200 $150,000 Investor bought
12:56pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 109.251 2.901 $50,000 Investor bought
12:56pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 109.251 2.901 $50,000 Inter-dealer
12:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.068 4.608 $500,000 Investor sold

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