Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2027-Jun 5.000% 104.065 2.799 $15,000 Investor sold
1:14pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2031-Dec 2.000% 88.004 4.150 $60,000 Inter-dealer
1:14pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2031-Dec 2.000% 88.004 4.150 $60,000 Inter-dealer
1:14pm Texas St Wtr Finl Assistance-ser A 2037-Aug 5.000% 106.560 3.781 $15,000 Investor sold
1:14pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2031-Dec 2.000% 88.048 4.142 $60,000 Inter-dealer
1:14pm Lake Cnty Ill Wtr & Swr Sys Rev Ref 2031-Dec 2.000% 88.059 4.139 $60,000 Investor bought
1:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 103.550 4.198 $30,000 Investor sold
1:14pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 103.561 4.319 $60,000 Investor bought
1:14pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 103.501 4.331 $60,000 Investor sold
1:14pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 110.615 3.115 $10,000 Investor sold
1:14pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A 2035-Sep 5.000% 102.110 3.132 $15,000 Investor sold
1:14pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2033-Aug 5.000% 105.390 3.148 $10,000 Investor sold
1:14pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 101.975 2.970 $20,000 Inter-dealer
1:14pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 102.275 2.666 $20,000 Investor bought
1:14pm Temescal Vy Calif Wtr Dist Spl Tax Terramor-cmnty Facs Dist No 4 2048-Sep 5.000% 100.992 4.657 $50,000 Investor bought
1:14pm Temescal Vy Calif Wtr Dist Spl Tax Terramor-cmnty Facs Dist No 4 2048-Sep 5.000% 99.500 5.036 $50,000 Inter-dealer
1:14pm Texas St Wtr Finl Assistance-ser A 2038-Aug 5.000% 105.831 3.912 $35,000 Investor bought
1:14pm Texas St Wtr Finl Assistance-ser A 2038-Aug 5.000% 105.731 3.930 $35,000 Investor sold
1:14pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 90.970 4.768 $50,000 Inter-dealer
1:14pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 92.789 4.632 $50,000 Investor bought
1:14pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2029-Apr 5.000% 108.138 2.699 $10,000 Investor sold
1:14pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2047-May 5.000% 104.214 4.281 $100,000 Investor sold
1:14pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2047-May 5.000% 104.249 4.275 $100,000 Inter-dealer
1:14pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 90.970 4.768 $50,000 Inter-dealer
1:14pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 90.970 4.768 $50,000 Inter-dealer
1:14pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2026-Jun 5.000% 101.763 3.021 $10,000 Investor bought
1:14pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2026-Jun 5.000% 101.735 3.052 $10,000 Investor sold
1:13pm Laguna Madre Wtr Dist Tex Ref-ser A 2031-Mar 5.000% 109.928 3.075 $45,000 Inter-dealer
1:13pm Laguna Madre Wtr Dist Tex Ref-ser A 2031-Mar 5.000% 109.928 3.075 $45,000 Investor sold
1:13pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2026-May 4.000% 99.817 4.212 $20,000 Inter-dealer
1:13pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2026-May 4.000% 99.917 4.094 $20,000 Investor bought
1:13pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2026-May 4.000% 99.767 4.272 $20,000 Inter-dealer
1:13pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2026-May 4.000% 99.767 4.272 $20,000 Investor sold
1:13pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2040-Aug 5.000% 104.634 3.763 $10,000 Investor sold
1:13pm Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2031-Sep 4.000% 101.640 3.447 $5,000 Investor sold
1:13pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2037-Oct 4.000% 102.479 3.607 $220,000 Investor bought
1:13pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 108.445 2.753 $15,000 Investor sold
1:13pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2047-Jun 5.000% 104.099 4.307 $150,000 Inter-dealer
1:13pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2047-Jun 5.000% 104.099 4.307 $150,000 Investor sold
1:13pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 104.117 4.457 $50,000 Inter-dealer
1:13pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 104.057 4.465 $50,000 Investor sold
1:13pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 103.570 2.550 $10,000 Inter-dealer
1:13pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 103.570 2.550 $10,000 Inter-dealer
1:13pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 103.777 2.412 $10,000 Investor bought
1:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 3.250% 73.328 5.325 $5,000 Inter-dealer
1:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 3.250% 73.328 5.325 $5,000 Inter-dealer
1:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 2047-Jun 3.250% 73.328 5.325 $5,000 Investor bought
1:13pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 101.936 4.681 $25,000 Inter-dealer
1:13pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 102.186 4.640 $25,000 Inter-dealer
1:13pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2052-Oct 5.000% 102.186 4.640 $25,000 Inter-dealer

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