Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am Fort Wayne Ind Wtrwks Rev 2033-Jun 4.000% 99.936 4.010 $5,000 Investor bought
10:50am Pima Cnty Ariz Swr Rev Ref-sys 2029-Jul 5.000% 106.047 2.838 $35,000 Inter-dealer
10:50am Pima Cnty Ariz Swr Rev Ref-sys 2030-Jul 5.000% 107.503 2.966 $35,000 Inter-dealer
10:50am Pima Cnty Ariz Swr Rev Ref-sys 2029-Jul 5.000% 106.047 2.838 $35,000 Investor bought
10:50am Pima Cnty Ariz Swr Rev Ref-sys 2030-Jul 5.000% 107.503 2.966 $35,000 Investor bought
10:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 4.000% 99.400 4.072 $15,000 Inter-dealer
10:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 4.000% 99.400 4.072 $15,000 Inter-dealer
10:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 4.000% 100.300 3.816 $15,000 Investor bought
10:50am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2042-May 5.000% 105.181 3.991 $25,000 Inter-dealer
10:50am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2042-May 5.000% 105.181 3.991 $25,000 Inter-dealer
10:50am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2042-May 5.000% 106.181 3.803 $25,000 Investor bought
10:49am King Cnty Wash Swr Rev Var-ref-jr Lien 2042-Jan 2.330% 100.000 N/R $0 Investor sold
10:49am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 110.230 3.748 $70,000 Investor sold
10:49am Silicon Vy Clean Wtr Calif Wastewtr Rev 2030-Aug 5.000% 103.638 2.544 $15,000 Investor sold
10:49am Silicon Vy Clean Wtr Calif Wastewtr Rev 2030-Aug 5.000% 103.638 2.544 $15,000 Investor bought
10:49am Chaska Minn Wtr Util-ser B 2048-Feb 4.375% 99.652 4.400 $10,000 Investor bought
10:49am Norfolk Va Wtr Rev Ref 2032-Nov 5.000% 111.348 N/R $105,000 Investor bought
10:49am Hermitage Pa Mun Auth Swr Rev Gtd 2033-Feb 4.000% 100.859 3.640 $20,000 Inter-dealer
10:49am Hermitage Pa Mun Auth Swr Rev Gtd 2033-Feb 4.000% 101.109 3.536 $20,000 Inter-dealer
10:49am Hermitage Pa Mun Auth Swr Rev Gtd 2033-Feb 4.000% 101.109 3.536 $20,000 Investor bought
10:49am Hermitage Pa Mun Auth Swr Rev Gtd 2033-Feb 4.000% 100.859 3.640 $20,000 Inter-dealer
10:49am Chaska Minn Wtr Util-ser B 2048-Feb 4.375% 99.652 4.400 $10,000 Investor bought
10:49am Chaska Minn Wtr Util-ser B 2048-Feb 4.375% 99.652 4.400 $20,000 Investor bought
10:49am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2038-Sep 5.000% 107.596 3.770 $20,000 Investor sold
10:49am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 110.803 3.664 $20,000 Inter-dealer
10:49am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 110.703 3.676 $20,000 Investor sold
10:49am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2027-Jul 5.000% 100.589 -2.505 $300,000 Investor bought
10:49am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2027-Jul 5.000% 100.579 -2.380 $300,000 Investor sold
10:49am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2038-Jul 5.000% 109.076 3.671 $25,000 Investor bought
10:49am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2038-Jul 5.000% 109.016 3.679 $25,000 Inter-dealer
10:49am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2038-Jul 5.000% 108.896 3.696 $25,000 Investor sold
10:49am Chaska Minn Wtr Util-ser B 2048-Feb 4.375% 97.652 4.547 $40,000 Inter-dealer
10:48am Norfolk Va Wtr Rev Ref 2032-Nov 5.000% 110.942 N/R $105,000 Inter-dealer
10:48am Norfolk Va Wtr Rev Ref 2032-Nov 5.000% 110.942 N/R $105,000 Inter-dealer
10:48am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2034-Oct 3.250% 97.232 3.644 $75,000 Inter-dealer
10:48am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2034-Oct 3.250% 97.232 3.644 $75,000 Inter-dealer
10:48am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2034-Oct 3.250% 98.150 3.512 $75,000 Investor bought
10:48am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2026-Oct 5.000% 100.274 3.464 $135,000 Investor sold
10:48am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 103.926 2.899 $90,000 Investor sold
10:48am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A 2027-Nov 4.000% 100.425 -1.434 $35,000 Investor bought
10:48am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2051-Nov 5.000% 102.455 4.684 $5,000 Investor sold
10:47am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2038-Oct 4.000% 98.697 4.137 $10,000 Inter-dealer
10:47am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2038-Oct 4.000% 98.697 4.137 $10,000 Inter-dealer
10:47am Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2039-Jun 5.000% 101.076 3.701 $20,000 Investor bought
10:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 98.693 4.118 $100,000 Investor bought
10:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 2.700% 100.000 N/R $800,000 Investor sold
10:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 2.700% 100.000 N/R $500,000 Investor sold
10:47am Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2035-Sep 3.000% 91.386 4.145 $200,000 Inter-dealer
10:47am Jea Fla Wtr & Swr Sys Rev Ser A 2056-Oct 5.000% 102.356 4.694 $200,000 Inter-dealer
10:47am Jea Fla Wtr & Swr Sys Rev Ser A 2056-Oct 5.000% 102.356 4.694 $200,000 Inter-dealer

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