Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am St Paul Minn Swr Rev Ser C-green Bds 2045-Dec 4.625% 99.019 4.700 $70,000 Inter-dealer
9:21am Jonah Wtr Spl Util Dist Tex Rev 2045-Jul 4.000% 86.575 5.079 $5,000 Investor bought
9:21am King Cnty Wash Swr Rev Ref-ser A 2055-Jan 5.250% 104.009 4.694 $300,000 Investor bought
9:21am King Cnty Wash Swr Rev Ref-ser A 2055-Jan 5.250% 103.009 4.830 $300,000 Inter-dealer
9:21am King Cnty Wash Swr Rev Ref-ser A 2055-Jan 5.250% 103.009 4.830 $300,000 Inter-dealer
9:21am El Paso Tex Wtr & Swr Rev Ref & Impt 2033-Mar 5.000% 108.687 3.284 $50,000 Investor bought
9:21am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2032-Sep 5.000% 109.925 2.900 $170,000 Investor bought
9:19am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2046-Jul 5.000% 98.718 5.100 $580,000 Inter-dealer
9:19am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2028-Jun 5.000% 101.744 2.862 $15,000 Inter-dealer
9:19am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2028-Jun 5.000% 101.679 2.941 $15,000 Investor sold
9:19am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2028-Jun 5.000% 101.844 2.742 $15,000 Investor bought
9:19am Fairfax Cnty Va Swr Rev Ser A 2032-Jul 5.000% 111.921 2.812 $20,000 Investor bought
9:19am Fairfax Cnty Va Swr Rev Ser A 2032-Jul 5.000% 111.821 2.829 $20,000 Inter-dealer
9:18am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2032-Jan 5.000% 100.690 3.307 $25,000 Inter-dealer
9:18am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2032-Jan 5.000% 100.790 3.067 $25,000 Investor bought
9:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 113.588 3.370 $120,000 Inter-dealer
9:17am Aurora Colo Wtr Rev First Lien 2043-Aug 5.000% 103.892 4.470 $80,000 Investor bought
9:17am Clearwater Fla Wtr & Swr Rev Ref 2031-Dec 5.000% 108.390 2.924 $50,000 Investor bought
9:17am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2030-Nov 4.000% 100.956 3.210 $10,000 Inter-dealer
9:17am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 100.000 5.000 $150,000 Investor bought
9:17am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2030-Nov 4.000% 100.856 3.292 $10,000 Investor sold
9:17am Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 83.202 5.030 $25,000 Inter-dealer
9:17am Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 83.202 5.030 $25,000 Inter-dealer
9:17am Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 83.202 5.030 $25,000 Investor bought
9:17am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 110.884 3.615 $65,000 Investor bought
9:17am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 110.884 3.615 $65,000 Inter-dealer
9:17am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 99.000 5.066 $150,000 Inter-dealer
9:17am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 99.000 5.066 $150,000 Inter-dealer
9:16am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2026-May 4.000% 100.108 2.613 $100,000 Investor bought
9:16am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 99.515 5.041 $100,000 Inter-dealer
9:16am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 99.515 5.041 $100,000 Inter-dealer
9:16am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 99.965 5.003 $100,000 Investor bought
9:16am Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A 2025-Sep 5.000% 100.161 3.001 $50,000 Investor bought
9:16am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 114.112 2.730 $100,000 Inter-dealer
9:16am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 114.112 2.730 $100,000 Investor bought
9:16am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 114.082 2.735 $100,000 Investor sold
9:15am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2030-Aug 5.000% 109.340 2.530 $20,000 Investor bought
9:15am El Paso Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 106.631 3.032 $15,000 Investor bought
9:14am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 101.217 4.746 $25,000 Investor bought
9:13am St Peters Mo Wtrwks & Sew Rev Comb-sys 2040-May 3.625% 86.690 4.903 $10,000 Investor bought
9:13am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2043-Dec 4.000% 88.042 5.004 $50,000 Investor sold
9:13am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2043-Dec 4.000% 88.082 5.000 $50,000 Inter-dealer
9:13am St Peters Mo Wtrwks & Sew Rev Comb-sys 2040-May 3.625% 86.640 4.908 $10,000 Investor sold
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 99.994 5.000 $30,000 Investor bought
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 99.994 5.000 $25,000 Investor bought
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 99.994 5.000 $50,000 Investor bought
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 99.994 5.000 $50,000 Investor bought
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2050-Jun 5.000% 99.994 5.000 $25,000 Investor bought
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 2.750% 100.000 N/R $200,000 Investor sold
9:13am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2026-Aug 5.000% 102.384 2.570 $10,000 Investor sold

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