Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:21am Tooele City Utah Swr Rev 2029-Dec 5.000% 105.014 3.280 $375,000 Investor bought
8:21am Waconia Minn Wtr & Cap Impt Plan-ser C 2030-Feb 5.000% 105.239 3.280 $55,000 Investor bought
8:21am Charlotte N C Wtr & Swr Sys Rev 2056-Jul 5.000% 99.932 5.004 $285,000 Inter-dealer
8:21am Charlotte N C Wtr & Swr Sys Rev 2056-Jul 5.000% 99.992 5.000 $285,000 Investor bought
8:21am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 94.140 5.406 $110,000 Inter-dealer
8:21am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 94.140 5.406 $110,000 Inter-dealer
8:21am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 94.240 5.399 $110,000 Investor bought
8:21am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2035-Nov 5.000% 108.445 3.770 $180,000 Inter-dealer
8:20am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2037-Feb 5.000% 108.022 3.910 $250,000 Inter-dealer
8:20am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2037-Feb 5.000% 108.022 3.910 $250,000 Investor bought
8:20am Tooele City Utah Swr Rev 2028-Dec 5.000% 103.549 3.230 $360,000 Investor bought
8:20am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2035-Oct 5.000% 109.293 3.770 $150,000 Investor bought
8:19am Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd 2040-Dec 5.000% 105.372 4.248 $125,000 Investor sold
8:19am Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd 2040-Dec 5.000% 105.412 4.242 $125,000 Investor bought
8:19am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2037-Jan 5.000% 107.753 3.937 $100,000 Inter-dealer
8:19am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2037-Jan 5.000% 107.753 3.937 $100,000 Investor bought
8:19am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 105.748 4.150 $200,000 Inter-dealer
8:19am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2039-May 5.000% 105.748 4.150 $200,000 Investor bought
8:19am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2037-May 5.000% 105.807 4.095 $135,000 Investor bought
8:19am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2037-May 5.000% 105.807 4.095 $135,000 Inter-dealer
8:19am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 5.000% 107.318 3.923 $100,000 Inter-dealer
8:19am Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2036-Dec 5.000% 109.800 3.821 $125,000 Inter-dealer
8:19am Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2036-Dec 5.000% 109.800 3.821 $125,000 Investor bought
8:19am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 5.000% 108.212 3.797 $155,000 Inter-dealer
8:19am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2037-Oct 5.000% 106.945 3.971 $250,000 Investor bought
8:19am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 5.000% 108.212 3.797 $155,000 Investor bought
8:19am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 5.000% 107.318 3.923 $100,000 Investor bought
8:19am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2037-Oct 5.000% 106.882 3.980 $250,000 Investor sold
8:19am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2035-Oct 5.000% 109.569 3.735 $100,000 Investor bought
8:19am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2042-May 5.000% 102.256 4.677 $105,000 Investor bought
8:19am Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd 2040-Dec 5.000% 104.146 4.415 $115,000 Investor bought
8:19am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2037-Nov 5.000% 106.260 4.080 $250,000 Investor bought
8:19am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2037-Nov 5.000% 106.260 4.080 $250,000 Inter-dealer
8:19am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2036-Oct 5.000% 107.306 4.060 $395,000 Investor bought
8:19am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2036-Feb 5.000% 108.177 3.890 $10,000 Inter-dealer
8:19am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2036-Feb 5.000% 108.177 3.890 $10,000 Investor bought
8:19am Tooele City Utah Swr Rev 2027-Dec 5.000% 101.967 3.150 $340,000 Investor bought
8:19am Alvin Tex Wtrwks & Swr Rev 2037-Feb 5.000% 105.434 4.210 $1,620,000+ Investor bought
8:19am Allegheny Cnty Pa San Auth Swr Rev 2031-Dec 5.000% 106.568 3.580 $15,000 Investor bought
8:19am Allegheny Cnty Pa San Auth Swr Rev 2031-Dec 5.000% 106.568 3.580 $15,000 Inter-dealer
8:19am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2032-May 5.000% 106.633 3.670 $80,000 Inter-dealer
8:19am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2032-May 5.000% 106.633 3.670 $80,000 Investor bought
8:19am Memphis Tenn Wtr Rev 2029-Dec 5.000% 104.236 3.546 $5,000 Investor bought
8:19am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jan 5.000% 104.711 3.426 $25,000 Investor bought
8:19am Spartanburg S C Wtrwks Rev Ref 2028-Dec 5.000% 103.260 3.381 $10,000 Inter-dealer
8:19am Spartanburg S C Wtrwks Rev Ref 2028-Dec 5.000% 103.260 3.381 $10,000 Investor bought
8:19am Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2050-Sep 2.500% 55.084 6.096 $5,000 Investor bought
8:17am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2056-Feb 5.000% 99.839 5.010 $4,440,000+ Investor bought
8:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 98.185 5.130 $565,000 Investor bought
8:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 98.145 5.133 $565,000 Inter-dealer

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