Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 102.732 4.600 $30,000 Investor bought
8:53am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2031-May 5.000% 101.892 2.514 $70,000 Investor bought
8:53am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2031-May 5.000% 101.792 2.643 $70,000 Inter-dealer
8:53am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2031-May 5.000% 101.792 2.643 $70,000 Investor sold
8:53am Allegheny Cnty Pa San Auth Swr Rev 2048-Jun 4.000% 88.836 4.811 $5,000 Inter-dealer
8:53am Allegheny Cnty Pa San Auth Swr Rev 2048-Jun 4.000% 89.938 4.725 $5,000 Investor bought
8:53am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 101.214 4.820 $30,000 Inter-dealer
8:53am Lower Vy Wtr Dist Tex 2044-Sep 5.000% 101.655 4.750 $15,000 Investor bought
8:52am Allegheny Cnty Pa San Auth Swr Rev 2048-Jun 4.000% 88.836 4.811 $10,000 Inter-dealer
8:52am Allegheny Cnty Pa San Auth Swr Rev 2048-Jun 4.000% 89.938 4.725 $10,000 Investor bought
8:52am Henrico Cnty Va Wtr & Swr Rev 2032-May 5.000% 101.830 2.471 $5,000 Inter-dealer
8:52am Henrico Cnty Va Wtr & Swr Rev 2032-May 5.000% 101.830 2.471 $5,000 Inter-dealer
8:52am Henrico Cnty Va Wtr & Swr Rev 2032-May 5.000% 101.930 2.335 $5,000 Investor bought
8:51am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.886 5.010 $5,000 Investor bought
8:51am Fort Smith Ark Wtr & Swr Rev Ref 2025-Oct 5.000% 100.320 2.847 $50,000 Investor bought
8:49am Burbank Calif Wtr & Pwr Elec Rev 2026-Jun 5.000% 101.970 2.551 $25,000 Inter-dealer
8:49am Burbank Calif Wtr & Pwr Elec Rev 2026-Jun 5.000% 101.970 2.551 $25,000 Inter-dealer
8:49am Burbank Calif Wtr & Pwr Elec Rev 2026-Jun 5.000% 101.970 2.551 $25,000 Investor sold
8:49am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 110.413 3.357 $45,000 Inter-dealer
8:49am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2034-Oct 5.000% 110.413 3.357 $45,000 Investor sold
8:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 110.185 2.230 $50,000 Inter-dealer
8:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 110.185 2.230 $50,000 Investor bought
8:48am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2036-Feb 5.000% 113.718 3.304 $20,000 Investor bought
8:48am Renewable Wtr Res S C Swr Sys Rev Ser A 2041-Apr 4.000% 96.603 4.300 $5,000 Inter-dealer
8:48am Renewable Wtr Res S C Swr Sys Rev Ser A 2041-Apr 4.000% 96.603 4.300 $5,000 Investor bought
8:47am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 90.941 4.700 $545,000 Investor bought
8:47am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 90.881 4.705 $545,000 Inter-dealer
8:47am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2044-Jul 4.000% 90.582 4.761 $50,000 Inter-dealer
8:47am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2044-Jul 4.000% 90.707 4.750 $50,000 Investor bought
8:47am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2035-Jul 5.000% 113.010 3.373 $580,000 Investor bought
8:47am Morgan Hill Calif Fing Auth Swr Rev 2025-Oct 5.000% 100.383 2.441 $70,000 Investor bought
8:46am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 5.250% 100.125 3.560 $115,000 Investor bought
8:46am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 5.250% 100.125 3.560 $115,000 Inter-dealer
8:46am Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non 2033-Jul 4.750% 97.425 5.150 $45,000 Investor bought
8:45am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2041-Dec 4.000% 93.762 4.545 $10,000 Investor bought
8:45am Harris Cnty Tex Mun Util Dist No 122 Wtrwks & Swr Sys 2031-Mar 4.000% 99.920 4.016 $10,000 Inter-dealer
8:45am Harris Cnty Tex Mun Util Dist No 122 Wtrwks & Swr Sys 2031-Mar 4.000% 100.020 3.680 $10,000 Investor bought
8:45am Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2031-Mar 5.000% 102.253 2.844 $5,000 Investor bought
8:45am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2034-Dec 5.000% 106.364 2.170 $25,000 Investor bought
8:45am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Dec 5.000% 110.395 3.470 $15,000 Inter-dealer
8:45am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2041-Jul 4.000% 96.320 4.322 $10,000 Investor bought
8:45am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Dec 5.000% 110.395 3.470 $15,000 Investor bought
8:45am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Mar 5.000% 108.779 2.707 $15,000 Investor bought
8:45am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 106.521 2.650 $85,000 Investor bought
8:45am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 106.421 2.685 $85,000 Inter-dealer
8:45am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2029-Oct 5.000% 107.829 2.405 $10,000 Inter-dealer
8:45am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2029-Oct 5.000% 107.829 2.405 $10,000 Investor bought
8:45am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2036-May 5.000% 111.206 3.499 $15,000 Investor bought
8:45am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Oct 5.000% 111.768 3.549 $10,000 Inter-dealer
8:45am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Oct 5.000% 112.018 3.520 $10,000 Investor bought

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