Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Columbia S C Wtrwks & Swr Sys Rev 2033-Feb 5.000% 106.710 3.800 $15,000 Investor bought
8:13am Cincinnati Ohio Wtr Sys Rev Ser A 2032-Dec 5.000% 100.357 2.995 $5,000 Investor bought
8:13am Cincinnati Ohio Wtr Sys Rev Ser A 2032-Dec 5.000% 100.357 2.995 $5,000 Inter-dealer
8:12am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2047-Jun 5.000% 104.867 4.250 $40,000 Investor bought
8:12am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 2028-Oct 3.000% 98.000 4.042 $10,000 Investor bought
8:12am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 2028-Oct 3.000% 97.900 4.095 $10,000 Inter-dealer
8:12am Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 86.266 5.281 $50,000 Inter-dealer
8:12am Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 86.266 5.281 $50,000 Inter-dealer
8:11am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 2028-Oct 3.000% 98.000 4.042 $15,000 Investor bought
8:11am Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B 2028-Oct 3.000% 97.900 4.095 $15,000 Inter-dealer
8:10am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 107.840 3.542 $10,000 Inter-dealer
8:10am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 107.940 3.524 $10,000 Investor bought
8:09am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2043-Oct 4.000% 88.401 5.020 $1,500,000+ Investor bought
8:08am Charlotte N C Storm Wtr Fee Rev 2050-Dec 2.250% 56.370 5.549 $70,000 Inter-dealer
8:08am Charlotte N C Storm Wtr Fee Rev 2050-Dec 2.250% 56.470 5.538 $70,000 Investor bought
8:08am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 100.240 4.043 $50,000 Investor bought
8:07am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2039-Oct 5.000% 104.950 4.384 $25,000 Investor bought
8:07am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2029-Jul 5.000% 103.242 3.753 $15,000 Inter-dealer
8:07am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2029-Jul 5.000% 103.242 3.753 $15,000 Inter-dealer
8:07am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2029-Jul 5.000% 103.342 3.716 $15,000 Investor bought
8:07am El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 101.085 4.841 $250,000 Inter-dealer
8:07am El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 101.085 4.841 $250,000 Investor bought
8:07am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 107.480 3.606 $10,000 Inter-dealer
8:07am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 107.580 3.588 $10,000 Investor bought
8:06am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2040-Jun 5.000% 107.210 4.090 $125,000 Investor bought
8:06am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2034-Nov 4.000% 97.010 4.441 $60,000 Inter-dealer
8:06am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2034-Nov 4.000% 98.485 4.221 $60,000 Investor bought
8:06am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2034-Nov 4.000% 97.010 4.441 $60,000 Inter-dealer
8:06am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2029-Jul 5.000% 103.237 3.755 $10,000 Inter-dealer
8:06am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2029-Jul 5.000% 103.237 3.755 $10,000 Inter-dealer
8:06am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2029-Jul 5.000% 103.337 3.717 $10,000 Investor bought
8:06am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2032-Jul 5.000% 105.625 3.900 $100,000 Investor bought
8:05am Cleveland Ohio Wtr Pollution Ctl Rev 2043-Nov 5.000% 99.750 5.021 $85,000 Investor bought
8:05am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 104.350 4.396 $35,000 Inter-dealer
8:05am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 104.350 4.396 $35,000 Inter-dealer
8:04am Wellborn Spl Util Dist Tex Wtr Sys Rev 2036-Jul 5.000% 102.750 4.615 $5,000 Inter-dealer
8:04am Wellborn Spl Util Dist Tex Wtr Sys Rev 2036-Jul 5.000% 102.950 4.588 $5,000 Investor bought
8:04am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 103.250 3.750 $15,000 Inter-dealer
8:04am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 103.250 3.750 $15,000 Inter-dealer
8:04am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 103.350 3.713 $15,000 Investor bought
8:00am Clearwater Fla Wtr & Swr Rev Ref 2034-Dec 3.500% 92.950 4.540 $25,000 Investor bought
7:56am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 100.544 3.562 $100,000 Investor bought
7:53am Peters Twp Pa San Auth Swr Rev 2039-Sep 2.000% 65.057 5.900 $10,000 Inter-dealer
7:53am Peters Twp Pa San Auth Swr Rev 2039-Sep 2.000% 65.157 5.886 $10,000 Investor bought
7:49am Calleguas-las Virgenes Calif Pub Fing Auth Rev Var-ref-mun Wtr Dist Pj-ser A 2037-Jul 2.670% 100.000 N/R $2,490,000+ Investor sold
7:48am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser B 2029-Dec 3.125% 94.142 5.142 $10,000 Inter-dealer
7:48am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser B 2029-Dec 3.125% 94.242 5.106 $10,000 Investor bought
7:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 105.935 3.620 $30,000 Investor bought
7:46am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2032-Jul 5.000% 105.678 3.890 $25,000 Investor bought
7:46am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 5.000% 103.236 4.570 $0 Investor bought

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