Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:29am North Strabane Twp Pa Mun Auth Swr Rev Ref-gtd 2038-Oct 2.000% 66.210 5.619 $25,000 Inter-dealer
11:29am North Strabane Twp Pa Mun Auth Swr Rev Ref-gtd 2038-Oct 2.000% 64.710 5.827 $25,000 Investor sold
11:29am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Feb 5.000% 106.750 3.080 $50,000 Inter-dealer
11:29am Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2036-Dec 4.000% 99.264 4.080 $25,000 Inter-dealer
11:29am Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2036-Dec 4.000% 99.264 4.080 $25,000 Investor bought
11:29am Charleston S C Wtrwks & Swr Rev Cap Impt 2035-Jan 5.000% 108.465 3.647 $10,000 Investor sold
11:29am Gainesville Ga Wtr & Sew Rev 2037-Nov 5.000% 108.988 3.865 $10,000 Inter-dealer
11:29am Upper Shenango Vy Wtr Pollution Ctl Auth Pa Swr Rev Ref 2034-Oct 2.000% 76.090 5.250 $35,000 Inter-dealer
11:29am Upper Shenango Vy Wtr Pollution Ctl Auth Pa Swr Rev Ref 2034-Oct 2.000% 74.840 5.450 $35,000 Investor sold
11:29am Charleston S C Wtrwks & Swr Rev Cap Impt 2033-Jan 5.000% 109.896 3.431 $25,000 Inter-dealer
11:29am Charleston S C Wtrwks & Swr Rev Cap Impt 2035-Jan 5.000% 108.465 3.647 $10,000 Inter-dealer
11:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 105.272 3.212 $70,000 Inter-dealer
11:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 105.147 3.253 $70,000 Inter-dealer
11:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 105.597 3.106 $70,000 Inter-dealer
11:29am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 106.597 2.780 $70,000 Investor bought
11:29am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.000% 103.336 4.550 $160,000 Inter-dealer
11:29am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.000% 103.336 4.550 $160,000 Investor bought
11:28am Tigard Ore Wtr Sys Rev 2045-Aug 5.000% 99.375 5.049 $2,000,000+ Inter-dealer
11:28am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2040-Dec 5.000% 106.514 4.168 $30,000 Inter-dealer
11:28am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2040-Dec 5.000% 106.584 4.160 $30,000 Investor bought
11:28am Perkasie Regl Auth Pa Wtr & Swr Rev 2027-Feb 4.000% 100.447 3.731 $35,000 Investor sold
11:28am Perkasie Regl Auth Pa Wtr & Swr Rev 2027-Feb 4.000% 100.507 3.696 $35,000 Inter-dealer
11:28am Tigard Ore Wtr Sys Rev 2045-Aug 5.000% 99.375 5.049 $250,000 Inter-dealer
11:28am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs-ser A 2038-Dec 4.000% 95.211 4.474 $35,000 Investor bought
11:28am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs-ser A 2038-Dec 4.000% 95.061 4.489 $35,000 Investor sold
11:28am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2043-Jul 5.000% 100.188 4.921 $100,000 Inter-dealer
11:28am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2043-Jul 5.000% 100.253 4.895 $100,000 Inter-dealer
11:28am Jersey City N J Mun Utils Auth Wtr Rev Ser D 2055-Oct 5.750% 112.557 4.250 $20,000 Investor bought
11:28am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 100.229 4.738 $50,000 Investor bought
11:28am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 100.029 4.963 $50,000 Inter-dealer
11:28am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 100.029 4.963 $50,000 Investor sold
11:28am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2032-May 5.000% 102.641 3.621 $1,310,000+ Investor sold
11:28am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 101.063 4.329 $360,000 Inter-dealer
11:28am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 101.110 4.300 $360,000 Investor bought
11:28am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2032-Aug 5.000% 106.330 3.388 $25,000 Investor bought
11:28am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2032-Aug 5.000% 106.167 3.428 $25,000 Investor sold
11:28am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2034-Apr 5.000% 105.268 3.548 $10,000 Inter-dealer
11:28am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2034-Apr 5.000% 105.198 3.566 $10,000 Investor sold
11:28am King Cnty Wash Swr Rev Ref-ser A 2039-Jan 5.000% 107.460 4.019 $10,000 Investor bought
11:28am Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 99.414 N/R $50,000 Inter-dealer
11:28am Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 99.414 N/R $50,000 Investor sold
11:28am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2031-Feb 5.000% 109.204 3.233 $20,000 Inter-dealer
11:28am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2031-Feb 5.000% 109.204 3.233 $20,000 Investor bought
11:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 99.900 5.007 $50,000 Investor bought
11:28am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance-ref- 2025-Nov 0.843% 98.057 4.800 $325,000 Investor sold
11:28am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2032-Apr 5.000% 102.557 3.608 $925,000 Investor sold
11:28am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2032-Oct 5.000% 104.791 3.500 $1,745,000+ Investor bought
11:28am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2029-Mar 5.000% 99.942 5.015 $10,000 Investor sold
11:28am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2029-Mar 5.000% 100.002 4.873 $10,000 Investor bought
11:28am Jefferson Cnty Ala Swr Rev Wts 2041-Oct 5.250% 103.152 4.790 $50,000 Investor bought

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