Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:03am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 102.833 3.900 $140,000 Investor bought
9:03am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 191 0000-Dec N/R 100.000 N/R $0 Investor bought
9:02am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2032-Nov 5.000% 107.638 3.590 $630,000 Investor bought
9:02am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 104.705 3.920 $100,000 Inter-dealer
9:02am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 105.045 4.356 $15,000 Investor bought
9:02am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 104.892 4.375 $15,000 Investor sold
9:02am Fairfax Cnty Va Swr Rev Ser A 2039-Jul 4.000% 90.630 5.000 $530,000 Investor bought
9:02am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 104.126 3.830 $100,000 Inter-dealer
9:02am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2051-Oct 5.000% 97.355 5.190 $250,000 Inter-dealer
9:02am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2051-Oct 5.000% 97.305 5.194 $250,000 Investor sold
9:02am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2041-Feb 5.000% 101.247 4.731 $80,000 Investor sold
9:02am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2041-Feb 5.000% 101.347 4.710 $80,000 Investor bought
9:02am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Dec 5.000% 100.117 4.210 $70,000 Inter-dealer
9:02am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2027-Dec 5.000% 100.117 4.210 $70,000 Investor bought
9:02am Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2038-Aug 5.250% 105.736 4.520 $1,085,000+ Investor sold
9:02am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 191 0000-Dec N/R 100.000 N/R $1,000,000+ Investor bought
9:02am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 191 0000-Dec N/R 100.000 N/R $0 Investor bought
9:01am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Nixa Solar Pwr Proj 2034-May 5.000% 102.401 4.598 $15,000 Investor sold
9:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.500% 107.400 4.464 $5,000 Investor bought
9:01am North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2030-Nov 5.000% 103.918 3.950 $100,000 Investor sold
9:01am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2029-Feb 5.000% 103.479 3.432 $175,000 Inter-dealer
9:01am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2029-Feb 5.000% 103.979 3.212 $175,000 Investor bought
9:01am Aurora Colo Wtr Rev Ref-first Lien 2027-Aug 5.000% 100.289 1.254 $95,000 Investor sold
9:01am Aurora Colo Wtr Rev Ref-first Lien 2027-Aug 5.000% 100.379 0.124 $95,000 Investor bought
9:01am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2033-Oct 5.000% 105.488 4.090 $100,000 Investor bought
9:01am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 100.110 4.253 $65,000 Investor sold
9:01am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2034-Sep 5.000% 107.099 3.951 $95,000 Investor sold
9:01am Greeley Colo Wtr Rev 2032-Aug 5.000% 104.866 4.053 $150,000 Investor sold
9:01am Greeley Colo Wtr Rev 2032-Aug 5.000% 104.896 4.048 $150,000 Inter-dealer
9:01am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 66.090 5.952 $10,000 Investor sold
9:01am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 66.590 5.896 $10,000 Inter-dealer
9:01am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 92.928 5.272 $250,000 Investor bought
9:00am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 92.828 5.280 $250,000 Inter-dealer
9:00am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 92.768 5.285 $250,000 Inter-dealer
9:00am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 103.947 3.979 $175,000 Investor bought
9:00am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2030-Apr 5.000% 104.062 3.750 $60,000 Investor bought
9:00am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 108.276 3.866 $45,000 Investor bought
9:00am Lawrence Kans Wtr & Sew Sys Rev 2030-Nov 4.000% 99.587 4.110 $30,000 Inter-dealer
9:00am Lawrence Kans Wtr & Sew Sys Rev 2030-Nov 4.000% 99.587 4.110 $30,000 Investor sold
9:00am Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2046-Dec 5.000% 99.926 5.005 $200,000 Inter-dealer
9:00am Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2046-Dec 5.000% 99.926 5.005 $200,000 Investor sold
9:00am Beaverton Ore Wtr Rev 2043-Apr 5.000% 99.030 5.088 $25,000 Investor sold
9:00am Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 103.519 4.079 $25,000 Investor sold
9:00am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2034-Jun 5.000% 105.731 4.119 $175,000 Investor sold
9:00am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2034-Jun 5.000% 105.751 4.117 $175,000 Inter-dealer
9:00am Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 103.519 4.079 $25,000 Inter-dealer
9:00am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2030-Apr 5.000% 103.981 3.774 $60,000 Investor sold
9:00am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2030-Apr 5.000% 104.002 3.768 $60,000 Inter-dealer
9:00am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 5.000% 101.977 4.719 $125,000 Investor sold
9:00am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 103.932 3.983 $175,000 Investor sold

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