Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm Coldwater Mich Wtr Supply & Wastewtr Sys Rev 2041-Aug 4.000% 96.653 4.288 $100,000 Inter-dealer
2:15pm Coldwater Mich Wtr Supply & Wastewtr Sys Rev 2041-Aug 4.000% 96.593 4.293 $100,000 Investor sold
2:15pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 104.192 3.650 $50,000 Investor sold
2:15pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2035-Jun 5.000% 102.475 3.772 $35,000 Investor sold
2:15pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2033-Apr 5.000% 111.340 3.356 $5,000 Investor sold
2:15pm Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 106.956 3.925 $30,000 Investor sold
2:15pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Feb 5.000% 108.357 3.093 $20,000 Investor sold
2:15pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2030-Mar 5.000% 107.060 3.402 $10,000 Investor sold
2:15pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 103.729 3.721 $30,000 Investor sold
2:15pm Jea Fla Wtr & Swr Sys Rev Ser A 2030-Oct 5.000% 103.478 3.484 $15,000 Investor sold
2:15pm Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2030-Oct 5.000% 108.972 3.182 $25,000 Investor sold
2:15pm Coldwater Mich Wtr Supply & Wastewtr Sys Rev 2041-Aug 4.000% 98.828 4.099 $100,000 Investor bought
2:15pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.250% 104.524 4.503 $10,000 Inter-dealer
2:15pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.250% 104.274 4.543 $10,000 Inter-dealer
2:15pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.250% 104.524 4.503 $10,000 Investor bought
2:15pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 2026-Jan 5.000% 100.677 3.948 $20,000 Investor sold
2:15pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 2026-Jan 5.000% 100.677 3.948 $20,000 Inter-dealer
2:15pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2034-Jan 5.000% 102.074 3.700 $60,000 Inter-dealer
2:15pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2034-Jan 5.000% 102.074 3.700 $60,000 Investor sold
2:15pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 113.083 3.213 $50,000 Inter-dealer
2:15pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 113.083 3.213 $50,000 Investor sold
2:15pm Morgan Hill Calif Fing Auth Swr Rev 2028-Oct 4.000% 102.972 3.076 $40,000 Investor sold
2:15pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 102.366 3.405 $30,000 Investor bought
2:15pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2035-Nov 5.000% 109.316 3.821 $10,000 Investor sold
2:15pm Nebraska Pub Pwr Dist Rev Gen-ser B 2028-Jan 5.000% 102.513 3.430 $30,000 Investor sold
2:15pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 99.994 4.954 $25,000 Inter-dealer
2:15pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 112.497 3.230 $20,000 Investor sold
2:15pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 99.994 4.954 $25,000 Investor sold
2:15pm Nebraska Pub Pwr Dist Rev Gen-ser B 2028-Jan 5.000% 102.513 3.430 $30,000 Inter-dealer
2:15pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 112.497 3.230 $20,000 Inter-dealer
2:15pm Austin Tex Wtr & Wastewater Sys Rev Ref 2026-Nov 5.000% 102.321 3.435 $30,000 Investor sold
2:15pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2040-Oct 5.000% 110.096 3.719 $250,000 Investor bought
2:15pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 108.909 3.578 $60,000 Investor sold
2:15pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2030-Jan 5.000% 106.407 3.498 $5,000 Investor sold
2:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 102.123 4.625 $10,000 Investor sold
2:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 102.123 4.625 $10,000 Inter-dealer
2:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 102.831 4.532 $25,000 Investor sold
2:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2032-Nov 5.000% 112.117 3.171 $10,000 Investor bought
2:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2032-Nov 5.000% 112.057 3.180 $10,000 Investor sold
2:15pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2035-Jul 5.000% 107.756 3.754 $10,000 Investor sold
2:15pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 104.550 3.120 $10,000 Investor sold
2:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2030-Jun 5.000% 109.388 3.007 $20,000 Investor sold
2:15pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2030-Apr 5.000% 108.110 3.203 $10,000 Investor sold
2:15pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 107.578 3.512 $10,000 Investor sold
2:15pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 105.343 3.964 $10,000 Investor sold
2:15pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2032-Jul 5.000% 110.304 3.368 $10,000 Investor sold
2:15pm San Antonio Tex Wtr Rev Jr Lien-ser C 2031-May 5.000% 107.578 3.352 $15,000 Investor sold
2:15pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 104.902 3.428 $10,000 Investor sold
2:15pm El Paso Tex Wtr & Swr Rev Ref-ser A 2030-Mar 5.000% 103.494 3.687 $15,000 Investor sold
2:15pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 102.077 4.621 $15,000 Investor sold

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