Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 100.519 5.180 $75,000 Inter-dealer
1:44pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 100.519 5.180 $75,000 Investor bought
1:44pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 108.307 3.808 $25,000 Inter-dealer
1:44pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 108.307 3.808 $25,000 Inter-dealer
1:44pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 109.507 3.645 $25,000 Investor bought
1:44pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 105.625 3.900 $200,000 Investor bought
1:44pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2032-Sep 4.000% 96.793 4.624 $20,000 Investor sold
1:44pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2032-Sep 4.000% 96.858 4.611 $20,000 Inter-dealer
1:43pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2033-Feb 5.250% 107.233 3.950 $1,175,000+ Investor sold
1:43pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 99.993 5.000 $25,000 Investor bought
1:43pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 99.993 5.000 $25,000 Inter-dealer
1:43pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 99.993 5.000 $25,000 Inter-dealer
1:43pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2037-Oct 5.000% 104.808 N/R $115,000 Inter-dealer
1:43pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2037-Oct 5.000% 104.808 N/R $115,000 Investor bought
1:43pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 102.180 3.710 $1,035,000+ Inter-dealer
1:43pm Chicago Ill Wtr Rev Proj-ser A 2041-Nov 5.000% 98.180 5.175 $5,000 Inter-dealer
1:43pm Chicago Ill Wtr Rev Proj-ser A 2041-Nov 5.000% 98.180 5.175 $5,000 Inter-dealer
1:43pm Chicago Ill Wtr Rev Proj-ser A 2041-Nov 5.000% 98.425 5.151 $5,000 Investor bought
1:43pm San Antonio Tex Wtr Rev Jr Lien-ser C 2031-May 5.000% 103.745 3.885 $65,000 Inter-dealer
1:43pm San Antonio Tex Wtr Rev Jr Lien-ser C 2031-May 5.000% 103.745 3.885 $65,000 Investor bought
1:43pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2038-Dec 5.000% 103.346 4.450 $30,000 Investor bought
1:43pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2038-Dec 5.000% 103.231 4.468 $30,000 Investor sold
1:43pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2038-Dec 5.000% 103.346 4.450 $30,000 Inter-dealer
1:43pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 100.207 4.973 $470,000 Investor sold
1:43pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2028-Dec 3.000% 95.424 5.243 $5,000 Investor sold
1:43pm Charlotte N C Storm Wtr Fee Rev Ref 2031-Dec 5.000% 109.375 3.031 $50,000 Investor sold
1:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 101.240 3.788 $20,000 Inter-dealer
1:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 101.240 3.788 $20,000 Inter-dealer
1:43pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 101.340 3.692 $20,000 Investor bought
1:43pm Grsd Swr Auth Mich Sew Disp Sys Rev 2041-Apr 5.000% 100.748 4.900 $50,000 Investor bought
1:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 77.601 5.600 $70,000 Inter-dealer
1:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.000% 77.601 5.600 $70,000 Investor sold
1:43pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 100.574 4.491 $75,000 Investor sold
1:43pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 100.591 4.476 $75,000 Inter-dealer
1:43pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2035-Aug 5.000% 106.542 4.110 $0 Investor bought
1:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 104.803 4.050 $150,000 Inter-dealer
1:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 104.803 4.050 $150,000 Investor sold
1:43pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 104.803 4.050 $150,000 Inter-dealer
1:43pm South Sangamon Wtr Commn Ill Ref 2031-Jan 4.000% 96.889 4.814 $10,000 Inter-dealer
1:43pm South Sangamon Wtr Commn Ill Ref 2031-Jan 4.000% 96.639 4.881 $10,000 Inter-dealer
1:43pm South Sangamon Wtr Commn Ill Ref 2031-Jan 4.000% 96.591 4.893 $10,000 Inter-dealer
1:43pm South Sangamon Wtr Commn Ill Ref 2031-Jan 4.000% 96.591 4.893 $10,000 Investor sold
1:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2052-Jul 5.000% 98.865 5.079 $245,000 Investor bought
1:42pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2038-Jun 5.000% 105.085 4.350 $385,000 Investor bought
1:42pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2038-Jun 5.000% 105.025 4.358 $385,000 Inter-dealer
1:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 104.803 4.050 $150,000 Inter-dealer
1:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 104.803 4.050 $150,000 Investor sold
1:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 104.803 4.050 $150,000 Inter-dealer
1:42pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2028-Jul 4.000% 101.256 3.260 $90,000 Inter-dealer
1:42pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2028-Jul 4.000% 101.256 3.260 $90,000 Investor bought

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