Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 99.190 4.063 $30,000 Inter-dealer
12:03pm University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 99.190 4.063 $30,000 Investor bought
12:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2037-Jul 5.000% 109.152 3.616 $40,000 Inter-dealer
12:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2037-Jul 5.000% 109.052 3.630 $40,000 Investor sold
12:03pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2042-Jul 5.000% 108.382 3.727 $60,000 Investor sold
12:03pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2047-Aug 5.000% 105.413 4.006 $20,000 Inter-dealer
12:03pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2047-Aug 5.000% 105.413 4.006 $20,000 Investor sold
12:03pm Tulare Calif Wtr Rev 2028-Dec 5.000% 103.316 2.794 $50,000 Inter-dealer
12:03pm Tulare Calif Wtr Rev 2028-Dec 5.000% 103.316 2.794 $50,000 Investor sold
12:03pm Tulare Calif Wtr Rev 2028-Dec 5.000% 103.339 2.779 $50,000 Inter-dealer
12:02pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2037-Feb 5.000% 111.992 3.013 $30,000 Investor bought
12:02pm King Cnty Wash Swr Rev Ser B 2030-Jul 5.000% 104.216 2.942 $15,000 Investor sold
12:02pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 102.489 3.415 $35,000 Investor sold
12:02pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2035-Oct 5.000% 105.747 3.192 $15,000 Investor sold
12:02pm Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 110.173 3.548 $65,000 Investor sold
12:02pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2034-Jul 5.000% 107.530 3.235 $15,000 Investor sold
12:02pm Fairfax Cnty Va Swr Rev Ser A 2056-Jul 5.000% 106.540 4.200 $10,000 Investor bought
12:01pm Knoxville Tenn Wtr Rev Ref-ser Ee 2028-Mar 2.000% 97.662 3.350 $5,000 Inter-dealer
12:01pm Knoxville Tenn Wtr Rev Ref-ser Ee 2028-Mar 2.000% 97.862 3.233 $5,000 Investor bought
12:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2037-Aug 5.000% 104.786 2.755 $35,000 Inter-dealer
12:01pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 95.150 3.563 $15,000 Investor bought
12:01pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 95.150 3.563 $15,000 Inter-dealer
12:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2037-Aug 5.000% 105.986 2.213 $35,000 Investor bought
12:01pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 102.388 2.756 $75,000 Inter-dealer
12:01pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 102.388 2.756 $75,000 Investor sold
12:01pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2026-Sep 5.000% 100.350 3.782 $20,000 Investor sold
12:01pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2027-Aug 5.250% 102.847 2.843 $15,000 Inter-dealer
12:01pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2027-Aug 5.250% 103.097 2.637 $15,000 Inter-dealer
12:01pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2027-Aug 5.250% 103.197 2.555 $15,000 Investor bought
12:01pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 97.375 4.416 $75,000 Inter-dealer
12:01pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 98.700 4.331 $75,000 Investor bought
12:01pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2036-Aug 5.250% 120.065 2.959 $20,000 Investor bought
12:01pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 106.867 3.048 $100,000 Investor bought
12:01pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 106.867 3.048 $100,000 Inter-dealer
12:00pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2047-Sep 5.000% 104.774 4.130 $100,000 Investor bought
12:00pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2047-Sep 5.000% 104.774 4.130 $100,000 Investor bought
12:00pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2039-Jul 3.750% 90.911 4.684 $35,000 Inter-dealer
12:00pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2039-Jul 3.750% 90.911 4.684 $35,000 Investor sold
12:00pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2027-Aug 5.000% 102.668 2.747 $20,000 Inter-dealer
12:00pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2027-Aug 5.000% 102.768 2.664 $20,000 Inter-dealer
12:00pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2027-Aug 5.000% 102.868 2.582 $20,000 Investor bought
12:00pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 100.000 4.374 $120,000 Investor bought
12:00pm Fairfax Cnty Va Swr Rev Ref-ser B 2036-Jul 5.000% 116.725 3.066 $1,550,000+ Inter-dealer
12:00pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 4.000% 99.290 4.061 $500,000 Inter-dealer
12:00pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 4.000% 99.190 4.070 $500,000 Investor sold
12:00pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2027-Aug 5.000% 102.739 2.688 $15,000 Inter-dealer
12:00pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2027-Aug 5.000% 102.489 2.895 $15,000 Inter-dealer
12:00pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2027-Aug 5.000% 102.839 2.606 $15,000 Investor bought
11:59am King Cnty Wash Swr Rev Ref & Impt-ser B 2031-Jul 4.000% 100.018 3.805 $500,000 Inter-dealer
11:59am King Cnty Wash Swr Rev Ref & Impt-ser B 2031-Jul 4.000% 100.018 3.805 $500,000 Investor sold

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