Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 104.448 3.307 $200,000 Investor sold
9:15am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 103.887 4.369 $65,000 Investor sold
9:14am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2037-Feb 5.000% 107.192 4.026 $115,000 Investor bought
9:14am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2037-Feb 5.000% 107.045 4.045 $115,000 Investor sold
9:14am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2036-Oct 5.000% 108.126 3.967 $100,000 Investor bought
9:14am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2036-Oct 5.000% 107.970 3.986 $100,000 Investor sold
9:14am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2042-Jun 5.000% 102.438 4.683 $80,000 Investor sold
9:14am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2042-Jun 5.000% 102.563 4.667 $80,000 Inter-dealer
9:14am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2042-Jun 5.000% 102.438 4.683 $80,000 Inter-dealer
9:14am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2037-Aug 5.000% 108.044 3.916 $5,000 Investor bought
9:14am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2037-Aug 5.000% 108.044 3.916 $5,000 Inter-dealer
9:14am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2037-Aug 5.000% 108.044 3.916 $5,000 Inter-dealer
9:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 108.525 3.720 $10,000 Investor bought
9:13am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2041-Nov 5.000% 103.395 4.495 $215,000 Investor bought
9:12am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2033-Oct 5.000% 107.976 3.700 $35,000 Investor bought
9:12am Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 5.000% 106.930 4.060 $20,000 Investor bought
9:11am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 101.226 3.281 $15,000 Inter-dealer
9:11am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 101.226 3.281 $15,000 Investor sold
9:11am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 101.226 3.281 $25,000 Inter-dealer
9:11am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 101.226 3.281 $25,000 Investor sold
9:11am Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A 2031-Jan 5.000% 100.000 4.990 $25,000 Investor bought
9:11am Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 99.746 5.267 $5,000 Investor sold
9:10am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2037-Sep 5.000% 99.795 5.024 $5,000 Investor sold
9:10am Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Rd 2049-Mar 4.000% 81.182 5.465 $10,000 Inter-dealer
9:10am Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Rd 2049-Mar 4.000% 80.982 5.483 $10,000 Investor sold
9:10am Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Rd 2049-Mar 4.000% 81.282 5.456 $10,000 Investor bought
9:10am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 104.605 4.357 $275,000 Investor bought
9:10am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 104.590 4.359 $275,000 Investor sold
9:10am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2041-Mar 5.000% 102.569 4.628 $55,000 Investor bought
9:10am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2041-Mar 5.000% 102.510 4.637 $55,000 Investor sold
9:09am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2030-May 5.000% 106.922 2.962 $15,000 Investor bought
9:09am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 104.189 2.768 $70,000 Investor bought
9:08am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2042-Jun 2.000% 60.923 5.835 $10,000 Investor sold
9:08am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2042-Jun 2.000% 61.384 5.775 $10,000 Inter-dealer
9:08am Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev 2042-Jun 2.000% 61.454 5.766 $10,000 Investor bought
9:08am Fairfax Cnty Va Swr Rev Ref-ser B 2028-Jul 5.000% 103.500 3.001 $335,000 Investor bought
9:08am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2028-Jun 5.000% 102.833 3.299 $20,000 Investor sold
9:08am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2033-Sep 5.000% 103.708 3.675 $10,000 Investor sold
9:08am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2031-Oct 5.000% 106.070 3.666 $10,000 Investor bought
9:07am Jea Fla Wtr & Swr Sys Rev Ser A 2051-Oct 5.000% 99.856 5.010 $200,000 Investor bought
9:07am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2036-Jan 5.000% 106.494 4.067 $125,000 Investor bought
9:07am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2055-Oct 5.000% 99.625 5.025 $2,250,000+ Inter-dealer
9:07am Fairfax Cnty Va Swr Rev Ref-ser B 2028-Jul 5.000% 103.500 3.001 $335,000 Inter-dealer
9:07am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 112.038 3.437 $35,000 Investor bought
9:07am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2042-Jun 5.000% 103.544 4.543 $115,000 Investor bought
9:07am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2043-Sep 5.000% 103.455 4.480 $355,000 Inter-dealer
9:07am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2043-Sep 5.000% 103.455 4.480 $355,000 Investor bought
9:06am Portland Me Wtr Dist Wtr Sys Rev Green Bds 2042-Nov 4.000% 93.438 4.580 $10,000 Investor sold
9:06am Portland Me Wtr Dist Wtr Sys Rev Green Bds 2042-Nov 4.000% 93.643 4.561 $10,000 Investor bought
9:06am Portland Me Wtr Dist Wtr Sys Rev Green Bds 2042-Nov 4.000% 93.493 4.575 $10,000 Inter-dealer

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