Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2036-Feb 2.000% 82.296 4.162 $25,000 Investor bought
8:34am Dawson Neb Pub Pwr Dist Elec Sys Rev Ser A 2027-Jun 3.000% 99.190 3.577 $15,000 Inter-dealer
8:34am Dawson Neb Pub Pwr Dist Elec Sys Rev Ser A 2027-Jun 3.000% 99.290 3.506 $15,000 Investor bought
8:34am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2026-Feb 5.000% 100.215 3.107 $35,000 Inter-dealer
8:34am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2026-Feb 5.000% 100.215 3.107 $35,000 Investor bought
8:34am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2044-Dec 5.000% 103.600 4.187 $30,000 Investor bought
8:33am Stafford Cnty Va Wtr & Wastewater Sys Rev 2028-Oct 5.000% 106.900 2.420 $100,000 Investor bought
8:32am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2035-Dec 4.000% 100.289 3.699 $10,000 Inter-dealer
8:32am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2035-Dec 4.000% 100.289 3.699 $10,000 Inter-dealer
8:32am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2035-Dec 4.000% 100.389 3.596 $10,000 Investor bought
8:30am Winder Ga Wtr & Sew Rev 2052-Jan 4.250% 96.796 4.459 $2,455,000+ Inter-dealer
8:30am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 104.419 2.450 $150,000 Investor bought
8:29am King Cnty Wash Wtr Dist No 049 Wtr Rev Ref & Impt 2030-Apr 4.000% 100.970 3.219 $20,000 Inter-dealer
8:29am King Cnty Wash Wtr Dist No 049 Wtr Rev Ref & Impt 2030-Apr 4.000% 101.170 3.060 $20,000 Inter-dealer
8:29am King Cnty Wash Wtr Dist No 049 Wtr Rev Ref & Impt 2030-Apr 4.000% 101.170 3.060 $20,000 Investor bought
8:29am South Fla Wtr Mgmt Dist Ctfs Partn 2035-Oct 5.000% 100.393 3.560 $15,000 Inter-dealer
8:29am South Fla Wtr Mgmt Dist Ctfs Partn 2035-Oct 5.000% 100.430 3.430 $15,000 Investor bought
8:29am Chicago Ill Wtr Rev Second Lien-ser A 2062-Nov 5.500% 106.076 4.520 $425,000 Investor bought
8:28am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2036-Jan 4.000% 100.262 3.738 $20,000 Inter-dealer
8:28am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2036-Jan 4.000% 100.262 3.738 $20,000 Inter-dealer
8:28am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2036-Jan 4.000% 100.362 3.639 $20,000 Investor bought
8:27am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.539 4.528 $20,000 Investor bought
8:27am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.588 4.650 $20,000 Inter-dealer
8:27am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.518 4.654 $20,000 Investor sold
8:27am Chanhassen Minn Wtr-ser A 2026-Feb 4.000% 100.083 3.236 $35,000 Inter-dealer
8:27am Chanhassen Minn Wtr-ser A 2026-Feb 4.000% 100.083 3.236 $35,000 Investor bought
8:26am Texas St Wtr Finl Assistance-ser E 2056-Feb 4.750% 101.306 4.580 $50,000 Investor bought
8:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 103.513 4.520 $5,000 Investor bought
8:26am Texas St Wtr Finl Assistance-ser E 2056-Feb 4.750% 101.206 4.593 $50,000 Inter-dealer
8:26am Texas St Wtr Finl Assistance-ser E 2056-Feb 4.750% 101.206 4.593 $50,000 Investor sold
8:26am Comal Cnty Tex Wtr Impt Dist No 1f Rd 2046-Sep 4.900% 98.717 5.000 $100,000 Investor bought
8:25am Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2027-Jun 3.000% 99.844 3.110 $10,000 Inter-dealer
8:25am Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2027-Jun 3.000% 99.944 3.039 $10,000 Inter-dealer
8:25am Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2027-Jun 3.000% 99.944 3.039 $10,000 Investor bought
8:25am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2027-Jul 5.000% 103.782 2.471 $300,000 Investor bought
8:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 107.592 2.390 $50,000 Inter-dealer
8:24am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2044-Dec 5.000% 102.985 4.323 $30,000 Inter-dealer
8:24am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2044-Dec 5.000% 102.835 4.357 $30,000 Investor sold
8:24am District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser 2060-Oct 3.200% 100.000 N/R $2,625,000+ Investor sold
8:23am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 5.000% 103.420 4.410 $250,000 Inter-dealer
8:23am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 5.000% 104.670 4.201 $250,000 Investor bought
8:23am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 3.600% 100.000 N/R $4,150,000+ Investor sold
8:22am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser D 2050-Nov 3.000% 74.499 4.760 $750,000 Investor bought
8:21am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2034-Nov 5.000% 116.550 2.872 $45,000 Investor bought
8:21am Montgomery Twp N J Swr Util 2028-Sep 3.000% 100.000 2.962 $10,000 Investor bought
8:21am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 109.002 2.300 $40,000 Investor bought
8:21am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2029-Jun 5.000% 109.002 2.300 $40,000 Inter-dealer
8:21am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 113.841 3.068 $50,000 Investor sold
8:20am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 113.902 3.060 $50,000 Investor bought
8:20am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Sep 4.000% 101.166 3.287 $100,000 Inter-dealer

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