Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Apr 5.000% 110.821 3.096 $235,000 Investor bought
9:26am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2031-May 5.000% 110.584 3.156 $10,000 Investor sold
9:26am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2031-May 5.000% 110.784 3.124 $10,000 Investor bought
9:26am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2033-Jul 5.000% 110.868 3.142 $75,000 Investor sold
9:26am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2033-Jul 5.000% 110.895 3.138 $75,000 Investor bought
9:26am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2033-Jul 5.000% 110.684 3.181 $45,000 Investor sold
9:26am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2033-Jul 5.000% 110.729 3.173 $45,000 Investor bought
9:26am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 104.890 2.932 $45,000 Investor bought
9:26am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2038-Dec 5.000% 111.126 3.388 $5,000 Investor bought
9:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 107.222 3.810 $5,000 Investor bought
9:26am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 107.331 3.430 $25,000 Investor bought
9:26am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2033-Oct 5.000% 110.629 3.237 $50,000 Investor sold
9:26am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2033-Oct 5.000% 110.669 3.231 $50,000 Investor bought
9:26am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2031-Oct 5.000% 111.277 3.136 $30,000 Investor sold
9:26am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2031-Oct 5.000% 111.344 3.126 $30,000 Investor bought
9:26am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2033-Dec 5.000% 111.797 3.095 $150,000 Investor sold
9:26am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2033-Dec 5.000% 111.810 3.093 $150,000 Investor bought
9:26am Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 109.824 3.192 $60,000 Investor sold
9:26am Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 109.858 3.186 $60,000 Investor bought
9:26am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2031-May 5.000% 110.902 3.104 $60,000 Investor sold
9:26am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd 2031-May 5.000% 110.935 3.099 $60,000 Investor bought
9:26am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 110.467 3.207 $895,000 Investor sold
9:26am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 110.470 3.206 $895,000 Investor bought
9:26am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2031-Dec 5.000% 111.533 3.135 $60,000 Investor sold
9:26am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2031-Dec 5.000% 111.566 3.130 $60,000 Investor bought
9:26am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2033-Dec 5.000% 110.962 3.222 $60,000 Investor sold
9:26am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2033-Dec 5.000% 110.995 3.217 $60,000 Investor bought
9:26am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2030-Mar 5.000% 109.480 3.009 $45,000 Investor bought
9:26am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 105.051 3.022 $15,000 Investor sold
9:26am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 105.051 3.022 $15,000 Inter-dealer
9:26am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2029-Jul 5.000% 107.890 3.113 $75,000 Investor sold
9:26am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2029-Jul 5.000% 107.890 3.113 $75,000 Inter-dealer
9:25am Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 2030-Feb 2.538% 90.256 4.710 $785,000 Investor bought
9:24am Long Is Pwr Auth N Y Elec Sys Rev Gen 2025-Sep 5.000% 100.720 3.909 $5,000 Investor sold
9:24am Long Is Pwr Auth N Y Elec Sys Rev Gen 2025-Sep 5.000% 100.720 3.909 $5,000 Inter-dealer
9:24am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 102.576 5.725 $10,000 Inter-dealer
9:24am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds 2040-May 5.980% 104.976 5.496 $10,000 Investor bought
9:23am Great Neck North N Y Wtr Auth Wtr Sys Rev 2039-Nov 3.000% 87.441 4.141 $70,000 Inter-dealer
9:23am Great Neck North N Y Wtr Auth Wtr Sys Rev 2039-Nov 3.000% 87.004 4.184 $70,000 Investor sold
9:23am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2045-May 5.000% 105.099 3.939 $100,000 Inter-dealer
9:23am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2045-May 5.000% 105.024 3.954 $100,000 Investor sold
9:23am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2045-May 5.000% 105.124 3.934 $100,000 Investor bought
9:23am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2036-Oct 5.000% 104.155 3.084 $25,000 Investor bought
9:23am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2036-Oct 5.000% 104.155 3.084 $25,000 Inter-dealer
9:22am Cool Wtr Mun Util Dist Tex 2054-Aug 4.125% 93.900 4.500 $10,000 Inter-dealer
9:22am Cool Wtr Mun Util Dist Tex 2054-Aug 4.125% 94.900 4.436 $10,000 Investor bought
9:22am Cool Wtr Mun Util Dist Tex 2054-Aug 4.125% 93.900 4.500 $10,000 Inter-dealer
9:21am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 106.882 2.900 $25,000 Investor bought
9:21am Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 2030-Feb 2.538% 89.899 4.795 $785,000 Inter-dealer
9:21am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2030-Mar 5.000% 109.455 3.014 $25,000 Investor bought

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