Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:37pm Boaz Ala Wtr & Swr Rev 2040-Sep 4.000% 96.137 4.372 $25,000 Inter-dealer
12:37pm Boaz Ala Wtr & Swr Rev 2040-Sep 4.000% 96.137 4.372 $25,000 Inter-dealer
12:37pm Boaz Ala Wtr & Swr Rev 2040-Sep 4.000% 96.137 4.372 $25,000 Investor bought
12:37pm Charlotte N C Wtr & Swr Sys Rev 2029-Jul 5.000% 105.634 2.907 $5,000 Investor sold
12:37pm Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2032-Jul 5.000% 108.520 3.376 $5,000 Investor sold
12:37pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2041-Oct 5.000% 105.952 4.237 $200,000 Investor bought
12:37pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2051-Sep 5.000% 101.610 4.795 $45,000 Investor sold
12:37pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2027-Oct 5.000% 102.341 2.773 $105,000 Investor bought
12:37pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2027-Oct 5.000% 102.330 2.783 $105,000 Investor sold
12:37pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2038-Dec 5.000% 104.286 3.997 $5,000 Investor sold
12:37pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2036-Jun 5.000% 108.713 3.621 $10,000 Investor sold
12:37pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 101.130 3.719 $5,000 Investor sold
12:37pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 103.150 4.603 $5,000 Investor sold
12:37pm Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2036-Dec 5.000% 109.816 3.734 $10,000 Investor sold
12:37pm Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2036-Dec 5.000% 109.876 3.726 $10,000 Inter-dealer
12:37pm Aurora Colo Swr Impt Rev First-lien 2041-Aug 5.000% 105.993 4.187 $1,860,000+ Investor sold
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 5.000% 107.382 2.922 $10,000 Investor sold
12:37pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2035-Oct 5.000% 106.730 3.539 $20,000 Investor sold
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 109.107 2.943 $25,000 Investor sold
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 109.167 2.930 $25,000 Investor bought
12:37pm Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien 2055-Jan 5.250% 101.311 5.054 $60,000 Investor sold
12:37pm Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien 2055-Jan 5.250% 101.371 5.045 $60,000 Inter-dealer
12:37pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2051-Nov 5.000% 102.045 4.743 $65,000 Investor sold
12:37pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2029-Jun N/R 90.980 3.478 $20,000 Investor sold
12:37pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2028-Jun N/R 94.340 3.373 $40,000 Investor sold
12:37pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2033-Aug 5.000% 102.970 3.378 $5,000 Investor sold
12:37pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-first Ser 2028-Aug 3.125% 99.550 3.369 $55,000 Investor sold
12:37pm Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2031-Apr 5.000% 108.395 3.021 $30,000 Investor sold
12:37pm Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2031-Apr 5.000% 108.455 3.007 $30,000 Inter-dealer
12:37pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2038-Oct 5.000% 106.690 4.025 $51,000 Investor sold
12:37pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2038-Oct 5.000% 106.750 4.016 $51,000 Inter-dealer
12:37pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2050-Feb 5.250% 103.290 4.770 $35,000 Investor sold
12:37pm Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 & 41-ser B 2034-Jun 3.242% 97.652 N/R $15,000 Inter-dealer
12:37pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 103.387 4.794 $60,000 Investor sold
12:37pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 103.447 4.786 $60,000 Inter-dealer
12:37pm Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 & 41-ser B 2034-Jun 3.242% 97.652 N/R $15,000 Investor sold
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 100.990 4.865 $85,000 Investor sold
12:37pm Friendswood Tex Wtr & Swr Rev 2037-Mar 3.000% 83.636 5.026 $20,000 Investor sold
12:37pm Friendswood Tex Wtr & Swr Rev 2037-Mar 3.000% 83.696 5.018 $20,000 Investor bought
12:37pm Passaic Valley N J Sew Commrs Swr Sys-ser I 2036-Dec 3.000% 87.732 4.508 $20,000 Investor sold
12:37pm Passaic Valley N J Sew Commrs Swr Sys-ser I 2036-Dec 3.000% 87.792 4.500 $20,000 Inter-dealer
12:37pm Eagle Riv Colo Wtr & Santn Dist 2056-Dec 5.250% 103.893 4.724 $95,000 Investor sold
12:37pm Passaic Valley N J Sew Commrs Swr Sys-ser I 2034-Dec 3.000% 91.423 4.244 $10,000 Investor sold
12:37pm Eagle Riv Colo Wtr & Santn Dist 2056-Dec 5.250% 103.953 4.716 $95,000 Inter-dealer
12:37pm Passaic Valley N J Sew Commrs Swr Sys-ser I 2034-Dec 3.000% 91.483 4.234 $10,000 Inter-dealer
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 108.075 3.994 $10,000 Inter-dealer
12:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 108.075 3.994 $10,000 Investor sold
12:37pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2035-Mar 5.000% 108.744 3.655 $10,000 Investor sold
12:37pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2026-Nov 5.000% 100.303 3.025 $65,000 Investor bought
12:37pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2037-Sep 5.000% 107.198 3.941 $35,000 Investor bought

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