Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2031-Sep 4.000% 102.802 3.250 $10,000 Investor sold
12:01pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2046-Feb 5.000% 101.246 4.713 $5,000 Inter-dealer
12:01pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2046-Feb 5.000% 101.246 4.713 $5,000 Inter-dealer
12:01pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2046-Feb 5.000% 101.446 4.668 $5,000 Investor bought
12:01pm Miami-dade Cnty Fla Wtr & Swr Rev 2051-Oct 4.000% 85.110 5.031 $65,000 Inter-dealer
12:01pm Miami-dade Cnty Fla Wtr & Swr Rev 2051-Oct 4.000% 85.110 5.031 $65,000 Inter-dealer
12:01pm Miami-dade Cnty Fla Wtr & Swr Rev 2051-Oct 4.000% 85.110 5.031 $65,000 Inter-dealer
12:01pm Miami-dade Cnty Fla Wtr & Swr Rev 2051-Oct 4.000% 86.710 4.908 $65,000 Investor bought
12:01pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2054-Dec 4.250% 87.599 5.067 $30,000 Inter-dealer
12:01pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2054-Dec 4.250% 89.499 4.931 $30,000 Investor bought
12:01pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2054-Dec 4.250% 87.599 5.067 $30,000 Inter-dealer
12:00pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2044-Feb 4.000% 91.476 4.696 $45,000 Investor bought
12:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2028-Jun 5.000% 107.720 2.149 $25,000 Investor bought
12:00pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 100.481 4.750 $2,000,000+ Investor bought
12:00pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A 2043-Jul 5.000% 100.530 4.796 $5,000 Investor bought
12:00pm Talladega Ala Wtr & Swr Rev Wts-ser A 2046-Sep 3.000% 69.544 5.452 $10,000 Investor sold
12:00pm Talladega Ala Wtr & Swr Rev Wts-ser A 2046-Sep 3.000% 69.744 5.432 $10,000 Inter-dealer
12:00pm Talladega Ala Wtr & Swr Rev Wts-ser A 2046-Sep 3.000% 69.844 5.422 $10,000 Investor bought
11:59am Port Huron Mich Wtr Supply Sys Rev Ref 2026-Oct 4.000% 101.325 2.767 $25,000 Inter-dealer
11:59am Port Huron Mich Wtr Supply Sys Rev Ref 2026-Oct 4.000% 101.277 2.811 $25,000 Investor sold
11:59am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2045-Sep 4.750% 96.103 5.062 $5,000 Inter-dealer
11:59am Fillmore Calif Pub Fing Auth Rev Fillmore Wtr Recycling Fing 2030-May 5.250% 108.494 3.278 $45,000 Inter-dealer
11:59am Fillmore Calif Pub Fing Auth Rev Fillmore Wtr Recycling Fing 2030-May 5.250% 108.619 3.250 $45,000 Inter-dealer
11:59am Fillmore Calif Pub Fing Auth Rev Fillmore Wtr Recycling Fing 2030-May 5.250% 108.619 3.250 $45,000 Investor bought
11:59am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2035-Dec 5.000% 107.902 3.350 $40,000 Inter-dealer
11:59am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2035-Dec 5.000% 107.702 3.390 $40,000 Inter-dealer
11:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 90.178 4.860 $25,000 Inter-dealer
11:59am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2037-Dec 5.000% 109.714 3.692 $40,000 Inter-dealer
11:59am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2037-Dec 5.000% 111.714 3.440 $40,000 Investor bought
11:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 90.178 4.860 $25,000 Inter-dealer
11:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 90.278 4.852 $25,000 Investor bought
11:59am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2035-Dec 5.000% 108.277 3.275 $40,000 Inter-dealer
11:59am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2035-Dec 5.000% 110.277 2.882 $40,000 Investor bought
11:59am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2040-Sep 4.625% 99.198 4.700 $15,000 Investor bought
11:58am Charleston S C Wtrwks & Swr Rev Ref 2027-Jan 5.000% 103.390 2.430 $10,000 Inter-dealer
11:58am Charleston S C Wtrwks & Swr Rev Ref 2027-Jan 5.000% 103.390 2.430 $10,000 Investor bought
11:58am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2049-Jun 5.000% 101.833 4.752 $140,000 Inter-dealer
11:58am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2049-Jun 5.000% 101.893 4.744 $140,000 Inter-dealer
11:58am El Paso Tex Wtr & Swr Rev Ref 2034-Mar 5.000% 112.970 3.245 $85,000 Investor bought
11:58am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2050-Apr 5.250% 106.128 4.458 $20,000 Investor bought
11:58am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2050-Apr 5.250% 104.048 4.720 $20,000 Inter-dealer
11:58am Henderson Tex Ctfs Oblig-wtrwks & Swr Sys 2028-Aug 3.000% 100.120 2.957 $25,000 Inter-dealer
11:58am Henderson Tex Ctfs Oblig-wtrwks & Swr Sys 2028-Aug 3.000% 100.220 2.922 $25,000 Investor bought
11:58am Cool Wtr Mun Util Dist Tex Ser A 2053-Aug 5.000% 98.515 5.100 $585,000 Inter-dealer
11:58am Henderson Tex Ctfs Oblig-wtrwks & Swr Sys 2028-Aug 3.000% 100.120 2.957 $25,000 Inter-dealer
11:58am Henderson Tex Ctfs Oblig-wtrwks & Swr Sys 2028-Aug 3.000% 100.120 2.957 $25,000 Inter-dealer
11:57am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 108.866 3.050 $135,000 Inter-dealer
11:57am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 108.806 3.063 $135,000 Inter-dealer
11:57am Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 108.916 3.040 $135,000 Investor bought
11:57am Cool Wtr Mun Util Dist Tex Ser A 2053-Aug 5.000% 100.800 4.814 $100,000 Investor bought

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