Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm Monroe Cnty N Y Wtr Auth Wtr Rev Sys 2033-Mar 4.000% 102.150 3.541 $10,000 Inter-dealer
12:03pm Monroe Cnty N Y Wtr Auth Wtr Rev Sys 2033-Mar 4.000% 102.150 3.541 $10,000 Investor sold
12:03pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 107.074 4.130 $50,000 Investor bought
12:03pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 106.949 4.145 $50,000 Investor sold
12:03pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 107.074 4.130 $50,000 Inter-dealer
12:03pm Appling Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plt Hatch Proj 2041-Sep 4.600% 100.000 N/R $100,000 Investor bought
12:03pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2036-Jul 5.000% 108.405 3.440 $50,000 Investor bought
12:03pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2027-May 5.000% 104.676 2.920 $275,000 Investor bought
12:03pm Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2038-Jul 5.000% 107.548 3.685 $25,000 Inter-dealer
12:03pm Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2038-Jul 5.000% 107.608 3.675 $25,000 Investor bought
12:03pm Beloit Wis Wtr Sys Rev Ser C 2025-Nov 4.000% 100.533 3.350 $75,000 Investor bought
12:02pm Henrico Cnty Va Wtr & Swr Rev 2038-May 5.000% 102.484 3.096 $20,000 Inter-dealer
12:02pm Henrico Cnty Va Wtr & Swr Rev 2038-May 5.000% 102.504 3.081 $20,000 Investor bought
12:02pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2037-Jan 5.000% 102.319 3.412 $100,000 Investor bought
12:02pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 3.750% 91.940 4.294 $30,000 Inter-dealer
12:02pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 3.750% 93.779 4.165 $30,000 Investor bought
12:02pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2036-Jul 5.000% 107.396 3.512 $10,000 Investor sold
12:01pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 114.813 3.029 $100,000 Inter-dealer
12:01pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 114.813 3.029 $100,000 Investor sold
12:01pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 114.813 3.029 $100,000 Inter-dealer
12:01pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 109.340 2.980 $200,000 Investor bought
12:01pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2036-Jul 5.000% 107.396 3.512 $10,000 Inter-dealer
12:01pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2036-Jul 5.000% 107.456 3.501 $10,000 Investor bought
12:01pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 109.180 3.012 $200,000 Inter-dealer
12:01pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 109.240 3.000 $200,000 Inter-dealer
12:01pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Dec 5.000% 107.684 2.915 $75,000 Investor bought
12:01pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2028-Jul 4.000% 102.570 3.220 $20,000 Investor sold
12:01pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2028-Jul 4.000% 102.570 3.220 $20,000 Inter-dealer
12:01pm Pagosa Area Wtr & Santn Dist Colo Enterprise Rev 2037-Dec 5.000% 111.332 3.630 $160,000 Investor bought
12:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 4.000% 95.282 4.307 $40,000 Inter-dealer
12:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 4.000% 95.532 4.290 $40,000 Inter-dealer
12:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 4.000% 96.771 4.208 $40,000 Investor bought
12:01pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2039-Aug 5.000% 111.280 3.470 $85,000 Inter-dealer
12:01pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2039-Aug 5.000% 111.345 3.462 $85,000 Investor bought
12:01pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2039-Aug 5.000% 111.280 3.470 $85,000 Investor sold
12:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 101.410 3.502 $20,000 Inter-dealer
12:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 101.410 3.502 $20,000 Investor sold
12:01pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 104.180 3.223 $5,000 Investor sold
12:01pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 104.180 3.223 $5,000 Inter-dealer
12:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 116.782 2.718 $45,000 Investor bought
12:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 116.682 2.730 $45,000 Inter-dealer
12:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 116.532 2.749 $45,000 Investor sold
12:00pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 99.500 4.284 $40,000 Investor bought
12:00pm Saratoga Springs Utah Swr Rev 2038-Jun 3.500% 89.618 4.541 $5,000 Inter-dealer
12:00pm Saratoga Springs Utah Swr Rev 2038-Jun 3.500% 89.618 4.541 $5,000 Investor sold
12:00pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2054-Oct 4.993% 94.888 5.337 $15,000 Inter-dealer
12:00pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 101.595 3.689 $30,000 Investor bought
12:00pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 101.595 3.689 $30,000 Inter-dealer
12:00pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2030-Mar 4.000% 100.429 3.621 $45,000 Investor sold
12:00pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2030-Mar 4.000% 100.829 3.273 $45,000 Inter-dealer

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