Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 100.310 5.200 $35,000 Investor sold
1:10pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2038-Jan 5.000% 106.033 3.932 $35,000 Inter-dealer
1:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 99.997 5.000 $25,000 Investor bought
1:10pm Lawrence Kans Wtr & Sew Sys Rev 2031-Nov 4.000% 105.380 3.053 $30,000 Inter-dealer
1:10pm Lawrence Kans Wtr & Sew Sys Rev 2031-Nov 4.000% 105.380 3.053 $30,000 Inter-dealer
1:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 99.997 5.000 $25,000 Inter-dealer
1:10pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2031-Nov 5.000% 104.140 3.110 $50,000 Inter-dealer
1:10pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2031-Nov 5.000% 104.240 3.066 $50,000 Investor bought
1:10pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.000% 99.777 5.014 $50,000 Inter-dealer
1:10pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.000% 99.750 5.016 $50,000 Investor sold
1:10pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2039-Jul 3.750% 83.498 5.454 $35,000 Investor bought
1:10pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 114.233 2.968 $20,000 Investor sold
1:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 100.308 4.958 $50,000 Investor sold
1:10pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2025-Dec 5.000% 100.779 2.867 $25,000 Investor sold
1:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2025-Oct 5.000% 100.488 2.952 $30,000 Investor sold
1:10pm Aurora Colo Wtr Rev Ref-first Lien 2036-Aug 5.000% 102.396 2.645 $35,000 Investor sold
1:10pm Arvada Colo Wtr Enterprise Rev 2052-Dec 4.000% 85.000 5.013 $10,000 Investor sold
1:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2036-Jul 5.000% 106.457 4.089 $10,000 Inter-dealer
1:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2036-Jul 5.000% 106.707 4.055 $10,000 Investor bought
1:10pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2033-Mar 5.000% 112.186 3.186 $5,000 Investor sold
1:10pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Dec 5.000% 105.441 2.618 $5,000 Investor sold
1:10pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 102.828 2.812 $5,000 Investor sold
1:10pm Aurora Colo Wtr Rev Ref-first Lien 2046-Aug 5.000% 102.420 2.628 $55,000 Investor sold
1:10pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2036-Jun 5.000% 110.570 3.270 $65,000 Investor sold
1:09pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2046-Jul 5.000% 103.279 4.549 $150,000 Investor bought
1:09pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 101.267 2.615 $50,000 Investor bought
1:09pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 101.167 2.801 $50,000 Inter-dealer
1:09pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 102.226 2.511 $140,000 Inter-dealer
1:09pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 5.000% 113.237 2.956 $85,000 Investor bought
1:09pm Williamsport Pa San Auth Swr Rev 2030-Jan 5.000% 105.722 2.580 $100,000 Investor bought
1:09pm Williamsport Pa San Auth Swr Rev 2030-Jan 5.000% 105.622 2.621 $100,000 Inter-dealer
1:09pm Williamsport Pa San Auth Swr Rev 2030-Jan 5.000% 105.622 2.621 $100,000 Inter-dealer
1:09pm Aiken S C Wtr & Swr Rev Sys-ser A 2053-Aug 5.000% 102.218 4.666 $100,000 Investor sold
1:09pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 102.954 4.820 $1,720,000+ Investor bought
1:09pm Aiken S C Wtr & Swr Rev Sys-ser A 2053-Aug 5.000% 102.218 4.666 $100,000 Inter-dealer
1:09pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2048-Dec 5.000% 102.179 4.682 $15,000 Inter-dealer
1:09pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2048-Dec 5.000% 102.079 4.696 $15,000 Investor sold
1:09pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2048-Dec 5.000% 102.179 4.682 $15,000 Inter-dealer
1:09pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2048-Dec 5.000% 102.279 4.667 $15,000 Investor bought
1:08pm Amarillo Tex Wtrwks & Swr Sys Rev 2029-Apr 5.000% 108.072 2.695 $150,000 Investor bought
1:08pm Amarillo Tex Wtrwks & Swr Sys Rev 2029-Apr 5.000% 108.059 2.699 $150,000 Investor sold
1:08pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 93.141 4.521 $15,000 Investor bought
1:08pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 92.976 4.534 $15,000 Investor sold
1:08pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 93.041 4.529 $15,000 Inter-dealer
1:08pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2027-Jan N/R 95.443 3.230 $75,000 Inter-dealer
1:08pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A 2027-Jan N/R 95.443 3.230 $75,000 Investor bought
1:08pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Road-bam-tcrs 2035-Sep 3.500% 91.912 4.500 $270,000 Investor bought
1:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 2046-Jun 3.000% 70.834 5.330 $15,000 Inter-dealer
1:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 86.030 5.052 $5,000 Inter-dealer
1:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.000% 86.030 5.052 $5,000 Inter-dealer

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