Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 106.407 4.200 $10,000 Inter-dealer
1:24pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 5.250% 107.673 4.002 $10,000 Investor bought
1:24pm Asheville N C Wtr Sys Rev Ref-green Bds 2027-Aug 5.000% 100.524 -2.479 $25,000 Inter-dealer
1:24pm Asheville N C Wtr Sys Rev Ref-green Bds 2027-Aug 5.000% 100.149 2.790 $25,000 Inter-dealer
1:24pm Asheville N C Wtr Sys Rev Ref-green Bds 2027-Aug 5.000% 100.024 4.555 $25,000 Inter-dealer
1:24pm Asheville N C Wtr Sys Rev Ref-green Bds 2027-Aug 5.000% 99.924 5.040 $25,000 Investor sold
1:23pm Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2025-Dec N/R 99.390 4.701 $25,000 Inter-dealer
1:23pm Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 2025-Dec N/R 99.290 5.477 $25,000 Investor sold
1:23pm Olathe Kans Wtr & Swr Sys Rev Impt 2039-Jul 4.000% 101.249 3.810 $75,000 Investor bought
1:23pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2027-Dec 5.000% 101.909 3.263 $50,000 Inter-dealer
1:23pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2027-Dec 5.000% 101.784 3.375 $50,000 Investor sold
1:23pm Olathe Kans Wtr & Swr Sys Rev Impt 2039-Jul 4.000% 101.249 3.810 $50,000 Investor bought
1:23pm Olathe Kans Wtr & Swr Sys Rev Impt 2039-Jul 4.000% 101.249 3.810 $50,000 Investor bought
1:23pm Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2029-Oct 6.125% 103.110 5.245 $20,000 Inter-dealer
1:23pm Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2029-Oct 6.125% 103.110 5.245 $20,000 Investor sold
1:23pm Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds 2029-Oct 6.125% 103.110 5.245 $20,000 Inter-dealer
1:23pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2029-Sep 5.000% 109.226 2.490 $10,000 Inter-dealer
1:23pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2029-Sep 5.000% 109.226 2.490 $10,000 Investor sold
1:23pm Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 2041-May 5.850% 101.926 5.662 $15,000 Investor sold
1:23pm Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 2041-May 5.850% 102.438 5.613 $15,000 Inter-dealer
1:23pm Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 2041-May 5.850% 102.438 5.613 $15,000 Inter-dealer
1:22pm Olathe Kans Wtr & Swr Sys Rev Impt 2045-Jul 4.250% 99.275 4.305 $250,000 Inter-dealer
1:22pm Olathe Kans Wtr & Swr Sys Rev Impt 2039-Jul 4.000% 101.249 3.810 $50,000 Investor bought
1:22pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B-1 2049-Sep 3.000% 98.195 N/R $25,000 Inter-dealer
1:22pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B-1 2049-Sep 3.000% 98.095 N/R $25,000 Investor sold
1:22pm Olathe Kans Wtr & Swr Sys Rev Impt 2039-Jul 4.000% 101.249 3.810 $150,000 Investor bought
1:22pm Olathe Kans Wtr & Swr Sys Rev Impt 2039-Jul 4.000% 101.249 3.810 $150,000 Investor bought
1:22pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry Plt-ser A 2034-Jun 3.375% 101.501 N/R $10,000 Investor bought
1:22pm Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A 2047-Jun 3.700% 102.871 N/R $25,000 Investor bought
1:22pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-plant Scherer 2048-Nov 3.350% 101.860 N/R $5,000 Investor bought
1:21pm Knoxville Tenn Waste Wtr Sys Rev Ser C 2031-Apr 5.000% 112.790 2.482 $10,000 Investor bought
1:21pm Delray Beach Fla Wtr & Swr Rev Impt 2055-Oct 5.250% 107.463 4.320 $100,000 Inter-dealer
1:21pm Delray Beach Fla Wtr & Swr Rev Impt 2055-Oct 5.250% 108.463 4.201 $100,000 Investor bought
1:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 102.922 3.096 $10,000 Investor sold
1:21pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2031-May 5.000% 112.983 2.480 $150,000 Investor bought
1:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2040-May 5.000% 102.913 3.805 $15,000 Investor sold
1:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2041-Jul 4.000% 99.303 4.060 $80,000 Investor bought
1:21pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2029-Jan 5.000% 107.510 2.550 $200,000 Investor sold
1:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2034-Oct 5.000% 101.395 3.571 $15,000 Investor sold
1:21pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2031-May 5.000% 112.929 2.490 $150,000 Investor sold
1:21pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2033-Jun 5.000% 116.018 2.666 $75,000 Investor sold
1:21pm Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2032-Apr 5.000% 116.978 2.170 $50,000 Investor sold
1:21pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 103.150 4.370 $35,000 Investor sold
1:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2035-Jul 5.000% 111.560 3.080 $100,000 Investor bought
1:21pm Olathe Kans Wtr & Swr Sys Rev Impt 2039-Jul 4.000% 101.249 3.810 $385,000 Investor bought
1:21pm Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A 2047-Jun 3.700% 102.671 N/R $25,000 Investor sold
1:21pm Texas St Wtr Finl Assistance-ser E 2056-Feb 4.750% 102.741 4.402 $2,500,000+ Inter-dealer
1:21pm Texas St Wtr Finl Assistance-ser E 2056-Feb 4.750% 102.741 4.402 $2,500,000+ Investor sold
1:21pm Texas St Wtr Finl Assistance-ser E 2056-Feb 4.750% 102.741 4.402 $2,500,000+ Inter-dealer
1:21pm Texas St Wtr Finl Assistance-ser E 2056-Feb 4.750% 102.751 4.401 $2,500,000+ Investor bought

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