Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B 2031-Sep 5.000% 104.856 3.215 $25,000 Inter-dealer
1:40pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ser A 2048-Sep 4.000% 97.149 4.190 $5,000 Inter-dealer
1:40pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ser A 2048-Sep 4.000% 96.949 4.204 $5,000 Inter-dealer
1:40pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2031-Aug 5.250% 114.530 2.866 $10,000 Inter-dealer
1:40pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2031-Aug 5.250% 114.530 2.866 $10,000 Investor sold
1:40pm Valparaiso Ind Storm Wtr Mgmt Dist Rev 2028-Jul 3.000% 98.626 3.401 $15,000 Investor bought
1:40pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 108.635 3.093 $25,000 Investor sold
1:40pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 108.760 3.066 $25,000 Inter-dealer
1:40pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2047-Oct 5.000% 102.613 4.040 $30,000 Inter-dealer
1:40pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2047-Oct 5.000% 104.665 3.308 $30,000 Investor bought
1:40pm Valparaiso Ind Storm Wtr Mgmt Dist Rev 2028-Jul 3.000% 98.461 3.450 $15,000 Investor sold
1:40pm Valparaiso Ind Storm Wtr Mgmt Dist Rev 2028-Jul 3.000% 98.526 3.430 $15,000 Inter-dealer
1:40pm Harris Cnty Tex Mun Util Dist No 11 Wtrwks & Swr Sys 2050-Mar 4.125% 94.942 4.460 $25,000 Inter-dealer
1:40pm Harris Cnty Tex Mun Util Dist No 11 Wtrwks & Swr Sys 2050-Mar 4.125% 94.692 4.477 $25,000 Inter-dealer
1:40pm Harris Cnty Tex Mun Util Dist No 11 Wtrwks & Swr Sys 2050-Mar 4.125% 95.317 4.434 $25,000 Inter-dealer
1:40pm Harris Cnty Tex Mun Util Dist No 11 Wtrwks & Swr Sys 2050-Mar 4.125% 95.617 4.414 $25,000 Investor bought
1:40pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 108.498 3.601 $45,000 Inter-dealer
1:40pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 108.598 3.585 $45,000 Investor bought
1:40pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 108.498 3.601 $45,000 Inter-dealer
1:39pm Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A 2041-Sep 4.000% 98.605 4.115 $200,000 Inter-dealer
1:39pm Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A 2041-Sep 4.000% 98.605 4.115 $200,000 Inter-dealer
1:39pm Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A 2041-Sep 4.000% 99.493 4.041 $200,000 Investor bought
1:39pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 107.802 3.171 $90,000 Inter-dealer
1:39pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 107.927 3.143 $90,000 Inter-dealer
1:39pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2034-Nov 5.000% 108.546 3.421 $75,000 Inter-dealer
1:39pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2034-Nov 5.000% 108.671 3.399 $75,000 Inter-dealer
1:39pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2034-Nov 5.000% 108.746 3.386 $75,000 Investor bought
1:39pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2034-Nov 5.000% 105.992 2.900 $850,000 Investor bought
1:39pm Michigan City Ind Wtrwks Rev 2028-Sep 3.000% 98.895 3.309 $15,000 Investor bought
1:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 108.786 3.939 $100,000 Inter-dealer
1:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 110.786 3.712 $100,000 Investor bought
1:39pm Michigan City Ind Wtrwks Rev 2028-Sep 3.000% 98.795 3.337 $15,000 Inter-dealer
1:39pm Michigan City Ind Wtrwks Rev 2028-Sep 3.000% 98.730 3.355 $15,000 Investor sold
1:39pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2043-Dec 4.000% 100.000 4.000 $50,000 Investor bought
1:39pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2045-Jun 4.000% 97.478 4.184 $40,000 Inter-dealer
1:39pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2045-Jun 4.000% 99.378 4.045 $40,000 Investor bought
1:39pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2045-Jun 4.000% 97.478 4.184 $40,000 Inter-dealer
1:39pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2045-Jun 4.000% 97.413 4.189 $40,000 Investor sold
1:38pm Aiken S C Wtr & Swr Rev Sys-ser A 2049-Aug 4.000% 99.643 4.023 $130,000 Investor bought
1:38pm Mon Valley Pa Sew Auth Swr Rev 2054-Nov 4.125% 99.560 4.151 $25,000 Investor bought
1:38pm Chester Pa Wtr Auth Wtr Rev 2026-Dec 5.000% 100.339 0.910 $75,000 Inter-dealer
1:38pm Chester Pa Wtr Auth Wtr Rev 2026-Dec 5.000% 100.340 0.898 $75,000 Investor bought
1:38pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2054-Oct 4.000% 98.125 4.109 $50,000 Investor bought
1:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 105.770 3.072 $10,000 Investor bought
1:38pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2035-Aug 5.000% 102.640 3.430 $10,000 Inter-dealer
1:38pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2035-Aug 5.000% 102.640 3.430 $10,000 Investor bought
1:38pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2029-Dec 4.000% 100.854 3.190 $15,000 Investor bought
1:38pm Cincinnati Ohio Wtr Sys Rev Ref-ser B 2029-Dec 4.000% 100.854 3.190 $15,000 Inter-dealer
1:38pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 103.679 3.540 $50,000 Inter-dealer
1:38pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 103.779 3.501 $50,000 Investor bought

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