Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am Seattle Wash Wtr Sys Rev Ref & Impt 2036-May 5.000% 115.530 3.000 $10,000 Inter-dealer
8:55am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2040-Jan 5.000% 112.297 3.339 $5,000 Investor bought
8:55am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 2037-May 5.000% 114.604 3.110 $300,000 Investor bought
8:55am Seattle Wash Wtr Sys Rev Ref & Impt 2036-May 5.000% 115.530 3.000 $10,000 Investor bought
8:55am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2036-Apr 5.000% 116.850 3.006 $10,000 Investor bought
8:55am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 115.184 2.931 $10,000 Investor sold
8:55am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 115.384 2.906 $10,000 Investor bought
8:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2027-Jun 5.000% 102.527 2.500 $40,000 Investor bought
8:53am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2032-Jan 5.000% 103.944 2.431 $60,000 Inter-dealer
8:53am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2032-Jan 5.000% 103.844 2.495 $60,000 Inter-dealer
8:53am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2032-Jan 5.000% 104.496 2.082 $60,000 Investor bought
8:53am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 5.000% 105.161 4.339 $3,250,000+ Investor sold
8:53am Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs 2051-Oct 4.000% 90.391 4.649 $25,000 Inter-dealer
8:53am Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs 2051-Oct 4.000% 90.491 4.642 $25,000 Investor bought
8:52am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2030-Oct 5.000% 109.157 2.739 $5,000 Inter-dealer
8:52am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2030-Oct 5.000% 109.157 2.739 $5,000 Investor bought
8:51am Kitsap Cnty Wash Swr Rev 2036-Dec 5.000% 114.811 3.180 $20,000 Investor sold
8:51am Kitsap Cnty Wash Swr Rev 2036-Dec 5.000% 114.961 3.163 $20,000 Investor bought
8:51am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2042-Jul 5.000% 110.868 3.645 $5,000 Inter-dealer
8:51am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2042-Jul 5.000% 110.868 3.645 $5,000 Investor bought
8:51am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2035-Oct 5.000% 109.294 3.093 $10,000 Inter-dealer
8:51am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2035-Oct 5.000% 109.294 3.093 $10,000 Investor bought
8:51am Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road 2032-Sep 2.500% 92.569 3.850 $75,000 Investor bought
8:50am Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road 2032-Sep 2.500% 92.569 3.850 $75,000 Inter-dealer
8:50am Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 116.655 2.915 $155,000 Inter-dealer
8:50am Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 116.655 2.915 $155,000 Inter-dealer
8:50am Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A 2032-Dec 5.750% 116.905 2.877 $155,000 Investor bought
8:49am Erie Pa Wtr Auth Wtr Rev Taxable-ser A 2040-Dec 2.859% 77.628 5.055 $15,000 Investor bought
8:48am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A 2043-Jul 5.000% 104.938 4.270 $10,000 Inter-dealer
8:48am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A 2043-Jul 5.000% 104.938 4.270 $10,000 Inter-dealer
8:48am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A 2043-Jul 5.000% 105.038 4.256 $10,000 Investor bought
8:48am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2043-Jul 5.000% 110.144 3.730 $970,000 Inter-dealer
8:47am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2040-Jun 5.000% 107.378 3.024 $20,000 Inter-dealer
8:47am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2040-Jun 5.000% 107.313 3.041 $20,000 Investor sold
8:47am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2040-Jun 5.000% 107.378 3.024 $20,000 Investor bought
8:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2036-Dec 5.000% 114.164 3.091 $15,000 Investor bought
8:46am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2033-Dec 5.000% 110.506 2.916 $40,000 Investor sold
8:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2036-Dec 5.000% 114.099 3.099 $15,000 Investor sold
8:46am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2033-Dec 5.000% 110.571 2.904 $40,000 Investor bought
8:46am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2036-Jun 5.000% 113.795 3.042 $10,000 Investor bought
8:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 114.743 2.918 $15,000 Investor bought
8:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 114.543 2.944 $15,000 Investor sold
8:46am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2037-Jun 5.000% 114.249 3.167 $15,000 Investor sold
8:46am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2037-Jun 5.000% 114.314 3.159 $15,000 Investor bought
8:46am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2034-Jun 5.000% 112.502 2.875 $15,000 Investor bought
8:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2032-Jun 5.000% 108.459 2.748 $15,000 Investor bought
8:46am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2033-Jun 5.000% 112.774 2.832 $35,000 Investor bought
8:46am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2036-Jun 5.000% 115.021 3.075 $5,000 Investor bought
8:46am Hillsborough Calif Rev Ref-wtr & Swr Projs 2029-Jun 5.000% 107.720 2.314 $30,000 Investor bought
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.757 3.048 $25,000 Inter-dealer

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