Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A 2029-Oct 6.000% 111.245 3.148 $10,000 Investor bought
9:00am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2036-Oct 4.000% 99.990 4.000 $50,000 Investor bought
9:00am Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 72.273 5.200 $10,000 Inter-dealer
9:00am Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 72.023 5.225 $10,000 Inter-dealer
9:00am Knoxville Tenn Waste Wtr Sys Rev 2046-Apr 3.000% 72.273 5.200 $10,000 Investor bought
9:00am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2036-Dec 5.000% 107.833 3.520 $40,000 Investor bought
9:00am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2036-Dec 5.000% 107.722 3.540 $40,000 Investor sold
9:00am Kansas City Mo Wtr Rev Ser A 2039-Dec 5.000% 106.965 4.100 $15,000 Investor bought
8:59am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2042-Aug 4.500% 99.510 4.541 $50,000 Inter-dealer
8:59am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2042-Aug 4.500% 99.960 4.503 $50,000 Investor bought
8:58am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D 2027-Aug 3.375% 100.000 3.374 $225,000 Investor bought
8:58am Huntsville Tex Wtr & Wastewater Sys Rev 2051-Aug 3.000% 67.683 5.300 $3,710,000+ Investor bought
8:58am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2035-Dec 5.000% 108.783 3.460 $35,000 Investor bought
8:58am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2038-Oct 4.550% 102.616 4.130 $25,000 Inter-dealer
8:58am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2038-Oct 4.550% 102.531 4.143 $25,000 Inter-dealer
8:58am Auburndale Fla Wtr & Swr Rev Ref-sys 2037-Dec 3.000% 84.072 4.709 $100,000 Inter-dealer
8:58am Auburndale Fla Wtr & Swr Rev Ref-sys 2037-Dec 3.000% 84.107 4.705 $100,000 Investor bought
8:58am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2025-Oct 2.375% 99.733 3.456 $5,000 Inter-dealer
8:58am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2025-Oct 2.375% 99.733 3.456 $5,000 Inter-dealer
8:58am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2038-Oct 4.550% 102.991 4.070 $25,000 Inter-dealer
8:58am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2038-Oct 4.550% 103.116 4.051 $25,000 Investor bought
8:58am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2025-Oct 2.375% 99.833 3.045 $5,000 Investor bought
8:58am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2048-Aug 5.250% 107.678 4.122 $70,000 Investor bought
8:58am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2048-Aug 5.250% 105.678 4.406 $70,000 Inter-dealer
8:57am Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 101.890 4.955 $20,000 Investor bought
8:57am Chicago Ill Wtr Rev Second Lien-ser A 2053-Nov 5.250% 101.790 4.970 $20,000 Inter-dealer
8:57am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 107.213 4.436 $170,000 Investor bought
8:57am Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2044-Mar 4.000% 90.213 4.800 $3,480,000+ Investor bought
8:57am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 105.463 4.686 $170,000 Inter-dealer
8:56am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Dec 5.000% 100.922 2.720 $10,000 Inter-dealer
8:56am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2026-Dec 5.000% 101.022 2.478 $10,000 Investor bought
8:56am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2040-Sep 5.000% 110.666 3.626 $75,000 Investor bought
8:56am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2040-Sep 5.000% 108.556 3.884 $75,000 Inter-dealer
8:56am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2040-Sep 5.000% 108.431 3.900 $75,000 Inter-dealer
8:55am Tyler Tex Wtr & Swr Sys Rev 2051-Sep 2.750% 63.726 5.340 $3,750,000+ Investor bought
8:55am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2045-Dec 5.250% 106.827 4.390 $3,500,000+ Investor bought
8:55am Southlake Tex Ctfs Oblig-wtrwks & Swr 2034-Feb 5.000% 109.120 3.446 $25,000 Inter-dealer
8:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 86.930 4.960 $225,000 Inter-dealer
8:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 4.000% 86.870 4.965 $225,000 Inter-dealer
8:54am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2041-Feb 5.000% 104.934 4.004 $30,000 Inter-dealer
8:54am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2041-Feb 5.000% 106.934 3.616 $30,000 Investor bought
8:54am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2036-Feb 5.000% 109.264 3.592 $10,000 Investor sold
8:54am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2036-Feb 5.000% 109.464 3.563 $10,000 Investor bought
8:54am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2031-Oct 5.000% 111.936 2.896 $15,000 Inter-dealer
8:54am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2031-Oct 5.000% 111.936 2.896 $15,000 Investor bought
8:54am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.547 3.899 $50,000 Investor bought
8:54am New Orleans La Wtr Rev Ref-taxable 2045-Dec 2.989% 67.530 5.701 $60,000 Inter-dealer
8:54am New Orleans La Wtr Rev Ref-taxable 2045-Dec 2.989% 67.530 5.701 $60,000 Investor bought
8:53am Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2047-Apr 5.250% 105.776 4.511 $40,000 Investor bought
8:53am Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2047-Apr 5.250% 103.702 4.770 $40,000 Inter-dealer

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