Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Springville Ala Wtr & Swr Rev Wts 2030-Aug 5.000% 110.515 2.497 $20,000 Inter-dealer
2:00pm Springville Ala Wtr & Swr Rev Wts 2030-Aug 5.000% 110.515 2.497 $20,000 Investor sold
2:00pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2030-Mar 5.000% 110.403 2.295 $10,000 Investor sold
2:00pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2030-Mar 5.000% 110.483 2.275 $10,000 Inter-dealer
2:00pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 97.114 N/R $15,000 Inter-dealer
2:00pm Castle Rock Colo Wtr & Swr Enterprise Rev 2030-Dec 5.000% 112.101 2.321 $10,000 Inter-dealer
2:00pm Castle Rock Colo Wtr & Swr Enterprise Rev 2030-Dec 5.000% 112.101 2.321 $10,000 Investor bought
2:00pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co-ser B- 2035-Nov 3.125% 100.140 N/R $15,000 Investor sold
2:00pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co-ser B- 2035-Nov 3.125% 100.240 N/R $15,000 Inter-dealer
2:00pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2027-Nov 6.500% 106.937 2.350 $15,000 Investor sold
2:00pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2027-Nov 6.500% 106.937 2.350 $15,000 Inter-dealer
2:00pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 97.054 N/R $15,000 Inter-dealer
2:00pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 96.979 N/R $15,000 Investor sold
2:00pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 97.340 3.367 $10,000 Investor sold
2:00pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2036-Oct 3.000% 98.340 3.185 $50,000 Inter-dealer
2:00pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2036-Oct 3.000% 98.340 3.185 $50,000 Inter-dealer
2:00pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2036-Oct 3.000% 98.715 3.143 $50,000 Inter-dealer
2:00pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2036-Oct 3.000% 99.715 3.031 $50,000 Investor bought
1:59pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Oct 5.000% 112.502 2.150 $50,000 Investor bought
1:59pm Greeley Colo Wtr Rev Ref & Impt 2027-Aug 5.000% 103.746 2.385 $20,000 Inter-dealer
1:59pm Greeley Colo Wtr Rev Ref & Impt 2027-Aug 5.000% 103.646 2.453 $20,000 Investor sold
1:59pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2031-Oct 5.000% 107.256 2.150 $955,000 Investor bought
1:59pm Greeley Colo Swr Rev First Lien-impt 2027-Aug 5.000% 103.703 2.414 $20,000 Inter-dealer
1:59pm Greeley Colo Swr Rev First Lien-impt 2027-Aug 5.000% 103.603 2.483 $20,000 Investor sold
1:59pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2032-Dec 3.000% 99.006 3.163 $20,000 Investor sold
1:59pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2032-Dec 3.000% 99.109 3.146 $20,000 Inter-dealer
1:59pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2032-Dec 3.000% 99.006 3.163 $20,000 Inter-dealer
1:58pm Sun Prairie Wis Wtr & Lt Util Rev Ser B 2040-Apr 4.000% 102.969 3.525 $30,000 Inter-dealer
1:58pm Sun Prairie Wis Wtr & Lt Util Rev Ser B 2040-Apr 4.000% 102.854 3.543 $30,000 Investor sold
1:58pm Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 2043-Jul 3.000% 82.228 4.482 $20,000 Investor sold
1:57pm Tacoma Wash Swr Rev 2035-Dec 4.000% 105.880 2.891 $20,000 Inter-dealer
1:57pm Tacoma Wash Swr Rev 2035-Dec 4.000% 105.980 2.873 $20,000 Investor bought
1:57pm Mishawaka Ind Wtrwks Rev 2030-Jan 2.000% 95.607 3.212 $10,000 Investor bought
1:57pm Mishawaka Ind Wtrwks Rev 2030-Jan 2.000% 95.507 3.240 $10,000 Inter-dealer
1:57pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2035-Oct 5.483% 105.460 4.708 $5,000 Inter-dealer
1:57pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2035-Oct 5.483% 105.560 4.694 $5,000 Investor bought
1:57pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2035-Oct 5.483% 105.460 4.708 $5,000 Inter-dealer
1:57pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2037-Oct 5.000% 109.088 2.374 $20,000 Investor bought
1:57pm San Ramon Vy Calif Uni Sch Dist Jt Pwrs Fing Auth Lease Rev Taxable-qualified Sch Constr 2027-May 6.654% 101.398 5.442 $10,000 Inter-dealer
1:57pm San Ramon Vy Calif Uni Sch Dist Jt Pwrs Fing Auth Lease Rev Taxable-qualified Sch Constr 2027-May 6.654% 101.448 5.399 $10,000 Investor bought
1:57pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2028-Nov 5.000% 107.414 2.173 $15,000 Investor bought
1:57pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2037-Oct 5.000% 107.902 2.701 $20,000 Inter-dealer
1:57pm Santa Monica Calif Wtr Enterprise Rev 2027-Aug 5.000% 104.280 2.023 $10,000 Investor sold
1:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 4.000% 106.248 2.054 $10,000 Investor sold
1:57pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2031-Jun 5.000% 115.580 1.916 $25,000 Investor sold
1:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 112.000 2.092 $30,000 Investor sold
1:57pm Mojave Calif Wtr Agy Rev Ref-ser A 2027-Jun 5.000% 103.870 1.968 $30,000 Investor sold
1:57pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 106.587 2.098 $10,000 Investor sold
1:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 4.000% 107.601 2.155 $10,000 Investor sold
1:56pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 93.425 4.545 $75,000 Investor sold

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