Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Chicago Ill Wtr Rev Ref-second Lien 2027-Nov 5.000% 101.431 3.561 $5,000 Inter-dealer
9:43am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2041-Oct 4.000% 87.888 5.174 $5,000 Investor bought
9:43am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2041-Oct 4.000% 87.388 5.226 $5,000 Inter-dealer
9:43am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2044-Apr 5.000% 102.131 4.691 $5,000 Inter-dealer
9:43am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2044-Apr 5.000% 102.216 4.679 $5,000 Investor bought
9:43am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2037-Nov 4.000% 97.741 4.259 $95,000 Inter-dealer
9:43am Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2037-Nov 4.000% 97.826 4.249 $95,000 Investor bought
9:43am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2039-Dec 4.000% 89.592 5.096 $15,000 Investor bought
9:43am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 92.230 4.902 $10,000 Investor sold
9:43am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 92.430 4.878 $10,000 Investor bought
9:43am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2037-Jan 5.000% 106.832 4.012 $10,000 Investor sold
9:43am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2037-Jan 5.000% 106.832 4.012 $10,000 Inter-dealer
9:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Apr 5.000% 101.239 4.126 $5,000 Inter-dealer
9:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Apr 5.000% 101.239 4.126 $5,000 Investor sold
9:43am Allegheny Cnty Pa San Auth Swr Rev 2028-Dec 5.000% 103.673 3.181 $10,000 Investor bought
9:43am Allegheny Cnty Pa San Auth Swr Rev 2028-Dec 5.000% 103.673 3.181 $10,000 Inter-dealer
9:43am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Oct 5.000% 101.624 4.628 $5,000 Inter-dealer
9:43am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Oct 5.000% 101.624 4.628 $5,000 Investor sold
9:43am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2040-Dec 4.000% 88.345 5.171 $80,000 Investor bought
9:43am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2034-Sep 5.000% 106.232 3.952 $30,000 Investor sold
9:43am Johnston Cnty N C Wtr & Swr Sys Rev 2035-Apr 5.000% 105.439 4.032 $5,000 Inter-dealer
9:43am Johnston Cnty N C Wtr & Swr Sys Rev 2035-Apr 5.000% 105.439 4.032 $5,000 Investor sold
9:43am Port Huron Mich Wtr Supply Sys Rev Ref 2034-Oct 4.000% 97.251 4.414 $10,000 Investor sold
9:43am Port Huron Mich Wtr Supply Sys Rev Ref 2034-Oct 4.000% 97.501 4.376 $10,000 Inter-dealer
9:43am Port Huron Mich Wtr Supply Sys Rev Ref 2034-Oct 4.000% 99.037 4.143 $10,000 Investor bought
9:43am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2038-Jul 5.000% 102.610 4.430 $1,790,000+ Investor bought
9:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Apr 5.000% 101.283 4.096 $5,000 Inter-dealer
9:43am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2037-Jan 5.000% 106.934 3.998 $10,000 Inter-dealer
9:43am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2039-Oct 5.000% 102.934 4.531 $10,000 Investor sold
9:43am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2039-Oct 5.000% 103.004 4.520 $10,000 Investor bought
9:43am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2034-Sep 5.000% 106.232 3.952 $30,000 Inter-dealer
9:43am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2034-Sep 5.000% 106.292 3.943 $30,000 Investor bought
9:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2030-Jun 5.000% 105.670 3.317 $50,000 Inter-dealer
9:42am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 100.218 2.872 $90,000 Inter-dealer
9:42am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 100.218 2.872 $90,000 Investor bought
9:42am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2030-Jun 5.000% 105.730 3.300 $50,000 Investor bought
9:42am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2031-Jun 5.000% 106.764 3.400 $250,000 Inter-dealer
9:42am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2031-Jun 5.000% 106.764 3.400 $250,000 Investor bought
9:42am Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2045-Dec 4.000% 85.676 5.191 $55,000 Investor bought
9:41am South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 2043-Aug 5.000% 103.837 4.509 $15,000 Investor bought
9:41am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 108.128 4.180 $10,000 Investor bought
9:41am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 107.930 4.199 $10,000 Investor sold
9:41am Texas Wtr Dev Brd Rev St Revolving Fd 2040-Aug 5.000% 102.824 4.604 $10,000 Investor sold
9:41am Texas Wtr Dev Brd Rev St Revolving Fd 2040-Aug 5.000% 102.894 4.594 $10,000 Investor bought
9:41am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2029-Jul 5.000% 104.713 3.156 $80,000 Investor bought
9:41am South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 2043-Aug 5.000% 103.837 4.509 $15,000 Inter-dealer
9:41am South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 2038-Aug 5.000% 107.013 4.120 $10,000 Investor bought
9:41am Springfield Ga Wtr & Swr Rev 2050-Sep 5.000% 100.000 4.999 $25,000 Investor bought
9:41am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2038-Sep 5.000% 105.186 4.123 $35,000 Investor bought
9:41am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 92.110 4.740 $130,000 Investor bought

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