Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:54am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2030-Aug 5.000% 107.977 2.948 $20,000 Investor bought
8:54am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2030-Aug 5.000% 107.877 2.972 $20,000 Investor sold
8:53am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2034-Jun 5.000% 114.988 2.887 $20,000 Investor bought
8:53am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 108.766 2.250 $215,000 Inter-dealer
8:51am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 111.796 2.730 $2,265,000+ Investor bought
8:51am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2031-Jul 5.000% 102.420 2.705 $10,000 Inter-dealer
8:51am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2031-Jul 5.000% 102.220 2.891 $10,000 Inter-dealer
8:51am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2031-Jul 5.000% 102.520 2.612 $10,000 Investor bought
8:50am Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-subser A-2 2032-Jan N/R 81.899 3.612 $5,000 Investor bought
8:50am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2056-Jun 5.000% 103.920 4.507 $1,440,000+ Investor sold
8:50am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2056-Jun 5.000% 103.980 4.500 $1,440,000+ Investor bought
8:50am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 104.938 4.300 $25,000 Inter-dealer
8:50am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 105.738 4.151 $25,000 Investor bought
8:50am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2028-Jun 5.000% 104.545 2.645 $30,000 Inter-dealer
8:50am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2028-Jun 5.000% 104.545 2.645 $30,000 Investor bought
8:50am Norfolk Va Wtr Rev 2032-Nov 5.000% 102.904 2.883 $10,000 Inter-dealer
8:50am Norfolk Va Wtr Rev 2032-Nov 5.000% 102.904 2.883 $10,000 Investor bought
8:49am Cape Coral Fla Wtr & Swr Rev Ref 2034-Oct 3.250% 99.887 3.265 $20,000 Investor bought
8:49am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 104.961 2.482 $15,000 Investor bought
8:49am Cape Coral Fla Wtr & Swr Rev Ref 2034-Oct 3.250% 98.508 3.457 $20,000 Inter-dealer
8:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 101.440 2.471 $30,000 Inter-dealer
8:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 101.540 2.298 $30,000 Investor bought
8:49am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 100.975 4.620 $1,050,000+ Inter-dealer
8:49am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2028-Nov 5.000% 103.249 2.638 $25,000 Investor sold
8:49am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2028-Nov 5.000% 103.374 2.549 $25,000 Inter-dealer
8:49am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2027-Sep 5.000% 102.742 2.740 $45,000 Inter-dealer
8:49am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2027-Sep 5.000% 102.742 2.740 $45,000 Investor bought
8:49am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2028-Nov 5.000% 103.374 2.549 $25,000 Inter-dealer
8:49am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2028-Nov 5.000% 103.374 2.549 $25,000 Investor bought
8:49am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2028-Feb 5.000% 104.039 2.500 $5,000 Inter-dealer
8:49am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2028-Feb 5.000% 104.039 2.500 $5,000 Investor bought
8:48am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2027-Jul 5.000% 102.249 2.864 $10,000 Investor bought
8:48am Long Is Pwr Auth N Y Elec Sys Rev Gen 2037-Sep 5.000% 102.050 3.301 $20,000 Investor bought
8:48am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2043-Nov 5.000% 108.469 3.813 $5,000 Investor bought
8:48am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2044-Oct 5.000% 108.676 3.780 $10,000 Inter-dealer
8:48am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2044-Oct 5.000% 108.676 3.780 $10,000 Investor bought
8:48am Johnston Cnty N C Wtr & Swr Sys Rev 2035-Apr 5.000% 113.489 3.049 $5,000 Investor bought
8:48am Jersey City N J Mun Utils Auth Swr Rev Ser E 2045-Oct 5.750% 114.478 3.890 $15,000 Inter-dealer
8:48am Jersey City N J Mun Utils Auth Swr Rev Ser E 2045-Oct 5.750% 114.478 3.890 $15,000 Investor bought
8:48am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2036-Oct 4.000% 105.696 3.124 $15,000 Investor sold
8:48am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2036-Oct 4.000% 105.896 3.094 $15,000 Investor bought
8:48am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 106.146 3.662 $15,000 Investor bought
8:48am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 106.067 3.679 $15,000 Inter-dealer
8:48am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2031-Dec 5.000% 101.010 2.927 $75,000 Investor bought
8:47am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2049-Oct 5.000% 104.402 4.330 $20,000 Investor bought
8:47am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2049-Oct 5.000% 104.152 4.367 $20,000 Inter-dealer
8:47am Billings Mont Swr Sys Rev 2032-Jul 5.000% 101.687 3.390 $5,000 Inter-dealer
8:47am Billings Mont Swr Sys Rev 2032-Jul 5.000% 101.687 3.390 $5,000 Investor bought
8:47am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2031-Jan 5.000% 103.182 2.920 $5,000 Investor bought
8:47am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2031-Jan 5.000% 103.112 2.965 $5,000 Investor sold

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