Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:29am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2041-Jul 5.000% 101.144 4.820 $25,000 Investor bought
8:29am Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2043-Oct 5.000% 101.050 4.840 $75,000 Investor bought
8:29am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2037-Apr 5.000% 104.071 4.420 $45,000 Investor bought
8:29am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2038-Jul 5.000% 103.630 4.440 $40,000 Investor bought
8:29am Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2044-Oct 5.000% 100.918 4.860 $40,000 Investor bought
8:29am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 103.621 3.970 $80,000 Investor bought
8:29am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2040-Jun 5.000% 102.014 4.737 $75,000 Investor bought
8:28am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2041-Feb 4.000% 84.305 5.607 $5,000 Investor bought
8:28am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2041-Feb 4.000% 84.105 5.630 $5,000 Inter-dealer
8:28am Seattle Wash Wtr Sys Rev Impt 2040-Oct 5.000% 101.248 4.810 $150,000 Investor bought
8:27am Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2029-Jun N/R 90.210 3.905 $40,000 Inter-dealer
8:27am Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2029-Jun N/R 90.210 3.905 $40,000 Inter-dealer
8:27am Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2029-Jun N/R 90.977 3.582 $40,000 Investor bought
8:27am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2046-Aug 5.250% 99.383 5.300 $425,000 Investor bought
8:26am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2039-Feb 4.000% 86.322 5.545 $10,000 Inter-dealer
8:26am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2039-Feb 4.000% 86.322 5.545 $10,000 Investor bought
8:26am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2031-Nov 5.000% 105.483 3.810 $955,000 Investor bought
8:26am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 106.009 4.260 $0 Investor bought
8:25am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2036-Sep 5.000% 104.546 4.378 $20,000 Investor bought
8:25am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2036-Sep 5.000% 104.403 4.397 $20,000 Investor sold
8:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 79.918 5.495 $10,000 Investor sold
8:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 79.998 5.488 $10,000 Inter-dealer
8:25am Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery 2028-Oct 3.465% 96.703 5.225 $10,000 Inter-dealer
8:25am Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery 2028-Oct 3.465% 96.703 5.225 $10,000 Inter-dealer
8:25am Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery 2028-Oct 3.465% 96.803 5.170 $10,000 Investor bought
8:24am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2032-Jul 5.000% 105.083 4.000 $245,000 Investor bought
8:23am Lauderhill Fla Wtr & Swr Rev 2053-Oct 5.000% 97.000 5.208 $50,000 Inter-dealer
8:23am Lauderhill Fla Wtr & Swr Rev 2053-Oct 5.000% 98.900 5.075 $50,000 Investor bought
8:23am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 96.816 5.218 $125,000 Inter-dealer
8:23am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 96.816 5.218 $125,000 Inter-dealer
8:23am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2042-Oct 4.000% 88.772 5.030 $0 Investor bought
8:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 96.971 5.248 $50,000 Investor bought
8:22am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2047-Oct 5.000% 98.720 5.100 $0 Investor bought
8:22am Tualatin Valley Ore Wtr Dist Wtr Rev 2043-Jun 5.000% 98.954 5.093 $20,000 Investor bought
8:22am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 96.941 5.250 $50,000 Inter-dealer
8:22am Greeley Colo Wtr Rev 2031-Aug 5.000% 104.258 4.020 $25,000 Investor bought
8:21am Tualatin Valley Ore Wtr Dist Wtr Rev 2043-Jun 5.000% 98.879 5.100 $20,000 Inter-dealer
8:21am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2029-Jul 5.000% 103.070 3.810 $500,000 Investor bought
8:20am Grafton Mass Wtr Dist 2029-Aug 5.000% 103.056 3.848 $10,000 Investor bought
8:20am Grafton Mass Wtr Dist 2029-Aug 5.000% 102.956 3.885 $10,000 Inter-dealer
8:20am Grafton Mass Wtr Dist 2029-Aug 5.000% 102.956 3.885 $10,000 Inter-dealer
8:20am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2026-Nov 5.000% 100.149 3.677 $15,000 Inter-dealer
8:20am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2026-Nov 5.000% 100.149 3.677 $15,000 Inter-dealer
8:20am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2026-Nov 5.000% 100.149 3.677 $15,000 Inter-dealer
8:20am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2026-Nov 5.000% 100.149 3.677 $15,000 Investor bought
8:19am Greater Hazleton Pa Jt Swr Auth Swr Rev 2027-May 4.000% 100.221 3.631 $15,000 Inter-dealer
8:19am Greater Hazleton Pa Jt Swr Auth Swr Rev 2027-May 4.000% 100.221 3.631 $15,000 Inter-dealer
8:19am Greater Hazleton Pa Jt Swr Auth Swr Rev 2027-May 4.000% 100.221 3.631 $15,000 Inter-dealer
8:19am Greater Hazleton Pa Jt Swr Auth Swr Rev 2027-May 4.000% 100.221 3.631 $15,000 Investor bought
8:19am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2046-Jun 5.000% 100.529 4.930 $15,000 Investor bought

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