Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 5.000% 107.019 3.523 $25,000 Investor sold
11:22am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2037-Jul 4.000% 99.205 4.082 $35,000 Investor sold
11:21am Lakewood Wash Wtr Dist Wtr Rev 2034-Dec 3.375% 92.850 4.266 $250,000 Investor sold
11:21am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2052-Feb 5.250% 107.107 4.085 $15,000 Investor sold
11:21am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 97.274 4.211 $40,000 Investor sold
11:21am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.129 3.143 $100,000 Investor bought
11:21am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2043-Oct 4.000% 97.274 4.211 $25,000 Investor sold
11:21am Virginia Beach Va Storm Wtr Util Rev Ser A 2043-Nov 3.000% 80.555 4.545 $85,000 Inter-dealer
11:21am Virginia Beach Va Storm Wtr Util Rev Ser A 2043-Nov 3.000% 80.430 4.556 $85,000 Inter-dealer
11:21am Virginia Beach Va Storm Wtr Util Rev Ser A 2043-Nov 3.000% 80.330 4.565 $85,000 Investor sold
11:20am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2033-Feb 4.000% 100.218 3.889 $10,000 Investor sold
11:20am Utah Wtr Fin Agy Rev Ln Fing Prog-ser C 2031-Mar 5.000% 103.331 3.392 $25,000 Investor sold
11:20am Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2033-Jun 5.000% 101.904 3.610 $25,000 Investor sold
11:20am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 95.409 4.336 $50,000 Investor sold
11:20am Nevada St Ltd Tax-safe Drinking Wtr 2032-Aug 3.000% 92.675 4.133 $30,000 Inter-dealer
11:20am Nevada St Ltd Tax-safe Drinking Wtr 2032-Aug 3.000% 93.050 4.073 $30,000 Investor bought
11:20am Goodyear Ariz Wtr & Swr Rev Sub Lien 2045-Jul 4.000% 95.436 4.338 $45,000 Investor sold
11:20am Nevada St Ltd Tax-safe Drinking Wtr 2032-Aug 3.000% 92.445 4.171 $30,000 Inter-dealer
11:20am Nevada St Ltd Tax-safe Drinking Wtr 2032-Aug 3.000% 92.245 4.203 $30,000 Investor sold
11:20am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jan 5.000% 107.930 3.103 $25,000 Inter-dealer
11:20am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jan 5.000% 107.930 3.103 $25,000 Investor sold
11:20am Clarksville Tenn Wtr Swr & Gas Rev Ref 2036-Feb 4.000% 99.780 4.024 $10,000 Investor bought
11:20am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.430 3.707 $20,000 Investor bought
11:20am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.430 3.707 $20,000 Inter-dealer
11:20am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.430 3.707 $20,000 Inter-dealer
11:20am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2035-Oct 5.000% 109.531 3.500 $165,000 Investor sold
11:20am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser F-1 2048-Jul 4.000% 100.000 N/R $3,025,000+ Investor bought
11:20am Clarksville Tenn Wtr Swr & Gas Rev Ref 2036-Feb 4.000% 99.037 4.109 $10,000 Inter-dealer
11:20am Clarksville Tenn Wtr Swr & Gas Rev Ref 2036-Feb 4.000% 98.977 4.115 $10,000 Investor sold
11:20am Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 103.294 3.656 $10,000 Investor sold
11:20am Greater Hazleton Pa Jt Swr Auth Swr Rev 2032-May 2.000% 83.850 4.605 $50,000 Investor sold
11:19am Passaic Valley N J Sew Commrs Swr Sys-ser J 2032-Dec 3.000% 93.911 3.900 $20,000 Investor sold
11:19am Parker Colo Wtr & Santn Dist Ref 2032-Aug 3.000% 93.503 4.000 $10,000 Investor sold
11:19am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2043-Dec 5.000% 110.684 3.650 $25,000 Investor sold
11:19am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2036-Oct 5.000% 101.347 4.191 $45,000 Investor sold
11:19am Beaumont Tex Wtrwks & Swr Sys Rev 2032-Sep 5.000% 103.013 3.800 $65,000 Investor sold
11:19am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2039-Jun 4.000% 98.257 4.162 $25,000 Investor sold
11:19am Spartanburg S C Wtrwks Rev Ref-sys-ser A 2028-Dec 4.000% 100.005 3.991 $25,000 Investor sold
11:19am Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr 2039-Mar 5.000% 105.837 4.054 $50,000 Investor bought
11:19am Maryville Tenn Ref-wtr & Swr-ser B 2034-Jun 3.000% 91.571 4.087 $50,000 Investor sold
11:19am Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys 2034-Sep 3.500% 94.095 4.250 $30,000 Investor sold
11:19am Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2040-Jun 4.000% 101.297 3.733 $25,000 Investor sold
11:19am Lehigh Cnty Pa Auth Wtr Rev 2034-Nov 3.125% 93.010 3.990 $15,000 Inter-dealer
11:19am Lehigh Cnty Pa Auth Wtr Rev 2034-Nov 3.125% 93.010 3.990 $15,000 Inter-dealer
11:19am Lehigh Cnty Pa Auth Wtr Rev 2034-Nov 3.125% 93.057 3.984 $15,000 Inter-dealer
11:19am Lehigh Cnty Pa Auth Wtr Rev 2034-Nov 3.125% 94.057 3.856 $15,000 Investor bought
11:19am Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr 2039-Mar 5.000% 105.667 4.080 $50,000 Investor sold
11:19am Laredo Tex Wtrwks Swr Sys Rev 2049-Mar 4.000% 92.000 4.549 $250,000 Inter-dealer
11:19am West Lafayette Ind Swr Rev 2039-Jul 4.000% 100.310 3.952 $100,000 Investor sold
11:19am West Lafayette Ind Swr Rev 2039-Jul 4.000% 100.355 3.945 $100,000 Inter-dealer

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