Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2035-Jan 5.000% 106.911 3.007 $350,000 Inter-dealer
1:54pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2035-Jan 5.000% 107.661 2.800 $350,000 Investor bought
1:54pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2042-Sep 3.125% 82.338 4.555 $120,000 Inter-dealer
1:54pm Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2042-Sep 3.125% 82.278 4.560 $120,000 Inter-dealer
1:54pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2036-Jun 3.000% 93.153 3.707 $100,000 Inter-dealer
1:54pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2036-Jun 3.000% 92.688 3.757 $100,000 Investor sold
1:54pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 100.356 3.750 $100,000 Inter-dealer
1:54pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 100.456 3.680 $100,000 Investor bought
1:54pm Birmingham Ala Wtrwks Brd Wtr Rev Sr 2038-Jan 5.000% 105.754 3.329 $55,000 Inter-dealer
1:54pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 107.000 3.293 $25,000 Inter-dealer
1:54pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 106.952 3.304 $25,000 Investor sold
1:54pm Beloit Wis Wtr Sys Rev Ref-ser C 2030-Nov 4.000% 101.880 3.673 $25,000 Inter-dealer
1:53pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2034-Jan 5.000% 116.220 2.970 $75,000 Investor bought
1:53pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 102.490 3.659 $50,000 Investor bought
1:53pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2029-Oct 5.000% 101.600 3.847 $50,000 Investor bought
1:52pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 105.100 3.416 $15,000 Inter-dealer
1:52pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 105.000 3.446 $15,000 Investor sold
1:52pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2033-Feb 5.000% 108.262 3.123 $20,000 Inter-dealer
1:52pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2033-Feb 5.000% 108.262 3.123 $20,000 Investor sold
1:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 103.766 3.205 $20,000 Investor sold
1:51pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Feb 5.000% 102.059 3.786 $5,000 Inter-dealer
1:51pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2026-Feb 5.000% 101.859 3.902 $5,000 Investor sold
1:51pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2041-Jun 5.000% 101.917 4.040 $45,000 Inter-dealer
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2039-Jul 5.000% 116.515 3.021 $15,000 Investor bought
1:51pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2037-Nov 4.000% 101.457 3.250 $25,000 Inter-dealer
1:51pm Baltimore Md Proj Rev Wtr Projs-ser A 2027-Jul 5.000% 105.126 3.293 $10,000 Investor bought
1:50pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2037-Nov 4.000% 101.457 3.250 $25,000 Investor bought
1:50pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2031-Oct 5.000% 104.618 3.562 $20,000 Investor sold
1:50pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2031-Oct 5.000% 104.618 3.562 $20,000 Inter-dealer
1:50pm Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2013-64-atherton & 2042-Sep 3.625% 85.435 4.830 $20,000 Inter-dealer
1:50pm Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2013-64-atherton & 2042-Sep 3.625% 87.347 4.658 $20,000 Investor bought
1:50pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2030-Jun 5.000% 112.031 2.840 $100,000 Inter-dealer
1:50pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2030-Jun 5.000% 112.031 2.840 $100,000 Investor bought
1:50pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2031-Oct 5.000% 104.618 3.562 $20,000 Inter-dealer
1:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 100.079 4.431 $105,000 Investor bought
1:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 100.054 4.585 $105,000 Investor sold
1:49pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2036-Jun 5.000% 100.068 4.499 $25,000 Investor bought
1:49pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2036-Jun 5.000% 100.008 4.867 $25,000 Investor sold
1:49pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr 2033-Jun 5.000% 100.014 4.851 $35,000 Investor sold
1:49pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr 2033-Jun 5.000% 100.074 4.541 $35,000 Investor bought
1:49pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2059-Apr 5.625% 103.386 5.100 $25,000 Investor sold
1:49pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2036-Oct 3.750% 97.000 4.059 $50,000 Investor sold
1:48pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 103.469 3.400 $20,000 Inter-dealer
1:48pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 103.469 3.400 $20,000 Investor bought
1:48pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Rf-prairie St-ser A-bam-tcrs 2033-Dec 4.000% 100.680 3.660 $50,000 Investor bought
1:48pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2032-Oct 5.000% 108.273 2.770 $15,000 Investor sold
1:48pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2032-Oct 5.000% 108.338 2.753 $15,000 Inter-dealer
1:48pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2032-Oct 5.000% 108.338 2.753 $15,000 Inter-dealer
1:48pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2032-Oct 5.000% 108.438 2.727 $15,000 Investor bought
1:48pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable-ser A 2044-Dec 7.046% 114.212 5.850 $20,000 Investor bought

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