Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Bowling Green Ky Wtr & Swr Rev 2037-Jun 3.000% 90.701 4.050 $30,000 Inter-dealer
4:00pm Bowling Green Ky Wtr & Swr Rev 2037-Jun 3.000% 90.020 4.132 $30,000 Investor sold
4:00pm East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-1-green 2026-Sep 3.125% 99.997 3.117 $185,000 Investor sold
4:00pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 102.840 2.656 $95,000 Inter-dealer
4:00pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 103.840 1.855 $95,000 Investor bought
4:00pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-psa 2033-Jul 5.250% 70.000 N/R $0 Investor sold
4:00pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2036-Mar 4.000% 100.696 3.600 $10,000 Investor bought
4:00pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2036-Mar 4.000% 100.696 3.600 $10,000 Inter-dealer
4:00pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2036-Mar 4.000% 100.626 3.640 $10,000 Investor sold
4:00pm El Paso Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 110.230 3.068 $5,000 Investor sold
3:59pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area 2046-May 4.125% 96.112 4.420 $25,000 Inter-dealer
3:59pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area 2046-May 4.125% 98.034 4.272 $25,000 Investor bought
3:59pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2054-Dec 5.000% 105.192 4.270 $40,000 Inter-dealer
3:59pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2054-Dec 5.000% 106.769 4.057 $40,000 Investor bought
3:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 97.244 4.452 $25,000 Investor bought
3:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 97.094 4.464 $25,000 Investor sold
3:59pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 103.910 3.398 $40,000 Inter-dealer
3:59pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 103.855 3.406 $40,000 Investor sold
3:59pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2027-Aug 5.000% 102.877 2.626 $10,000 Inter-dealer
3:59pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2027-Aug 5.000% 102.977 2.546 $10,000 Investor bought
3:59pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa 2032-Jul 5.000% 70.500 N/R $0 Investor bought
3:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 109.140 2.640 $40,000 Inter-dealer
3:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 109.140 2.640 $40,000 Investor sold
3:58pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2029-Jul 5.000% 100.363 2.652 $110,000 Inter-dealer
3:58pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2029-Jul 5.000% 100.363 2.652 $110,000 Investor sold
3:58pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jan 5.000% 101.148 3.217 $150,000 Investor sold
3:58pm North Coast Cnty Wtr Dist Calif Ctfs Partn 2036-Oct 4.000% 103.870 3.214 $30,000 Inter-dealer
3:58pm North Coast Cnty Wtr Dist Calif Ctfs Partn 2036-Oct 4.000% 103.620 3.264 $30,000 Investor sold
3:58pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa 2032-Jul 5.000% 70.000 N/R $0 Investor sold
3:58pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 103.096 4.559 $20,000 Investor bought
3:58pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 4.000% 101.124 3.176 $100,000 Inter-dealer
3:58pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 4.000% 101.124 3.176 $100,000 Investor sold
3:58pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2038-Jul 5.000% 100.254 3.330 $125,000 Inter-dealer
3:58pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2038-Jul 5.000% 100.254 3.330 $125,000 Investor sold
3:58pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2030-Nov 5.000% 103.437 2.635 $235,000 Inter-dealer
3:58pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2030-Nov 5.000% 103.437 2.635 $100,000 Investor sold
3:58pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2030-Nov 5.000% 103.437 2.635 $135,000 Investor sold
3:58pm Montrose Colo Swr Util Rev 2050-Dec 5.000% 105.440 4.300 $40,000 Inter-dealer
3:58pm Montrose Colo Swr Util Rev 2050-Dec 5.000% 106.758 4.138 $40,000 Investor bought
3:58pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 98.750 4.076 $250,000 Investor bought
3:58pm Montrose Colo Swr Util Rev 2050-Dec 5.000% 105.290 4.319 $40,000 Investor sold
3:58pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2031-Apr 5.000% 110.596 2.681 $75,000 Investor bought
3:58pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2031-Apr 5.000% 110.504 2.700 $75,000 Investor sold
3:58pm Coachella Calif Wtr Auth Wtr Rev Ref-ser A 2035-Aug 4.000% 104.430 3.078 $20,000 Inter-dealer
3:58pm Coachella Calif Wtr Auth Wtr Rev Ref-ser A 2035-Aug 4.000% 104.180 3.128 $20,000 Investor sold
3:58pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs 2039-Apr 3.000% 87.242 4.298 $5,000 Inter-dealer
3:58pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs 2039-Apr 3.000% 87.242 4.298 $5,000 Inter-dealer
3:58pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs 2039-Apr 3.000% 87.242 4.298 $5,000 Investor sold
3:58pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs 2039-Apr 3.000% 87.542 4.265 $5,000 Investor bought
3:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.394 4.487 $20,000 Inter-dealer

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