Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.951 4.630 $50,000 Inter-dealer
10:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.826 4.646 $50,000 Inter-dealer
10:33am Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd-ser A 2042-Sep 4.000% 93.249 4.578 $25,000 Inter-dealer
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 105.224 3.470 $2,405,000+ Investor sold
10:33am Stevens Pt Wis Storm Wtr Sys Rev 2028-May 3.000% 99.510 3.201 $5,000 Inter-dealer
10:33am Stevens Pt Wis Storm Wtr Sys Rev 2028-May 3.000% 99.610 3.160 $5,000 Investor bought
10:33am Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd-ser A 2042-Sep 4.000% 93.624 4.545 $25,000 Inter-dealer
10:33am Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd-ser A 2042-Sep 4.000% 95.624 4.369 $25,000 Investor bought
10:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 101.326 4.583 $50,000 Inter-dealer
10:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 103.326 4.337 $50,000 Investor bought
10:33am Stevens Pt Wis Storm Wtr Sys Rev 2028-May 3.000% 99.510 3.201 $5,000 Inter-dealer
10:33am Stevens Pt Wis Storm Wtr Sys Rev 2028-May 3.000% 99.510 3.201 $5,000 Inter-dealer
10:33am Greenwood Tex Util Dist Wtrwks & Swr Sys 2044-Aug 4.125% 93.107 4.680 $20,000 Inter-dealer
10:33am Greenwood Tex Util Dist Wtrwks & Swr Sys 2044-Aug 4.125% 95.107 4.513 $20,000 Investor bought
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 106.020 3.245 $220,000 Investor sold
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 104.040 3.402 $445,000 Investor sold
10:33am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 102.360 2.861 $175,000 Investor sold
10:33am Comal Cnty Tex Wtr Impt Dist No 3a Road 2040-Sep 4.250% 98.375 4.400 $210,000 Investor bought
10:32am Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser B 2037-Dec 2.350% 100.000 N/R $1,600,000+ Investor bought
10:32am Knoxville Tenn Waste Wtr Sys Rev 2042-Apr 3.500% 89.435 4.409 $35,000 Inter-dealer
10:32am Knoxville Tenn Waste Wtr Sys Rev 2042-Apr 3.500% 89.435 4.409 $35,000 Investor sold
10:32am Parkway Util Dist Tex Wtrwks & Swr 2044-Mar 2.750% 72.676 5.049 $25,000 Inter-dealer
10:32am Parkway Util Dist Tex Wtrwks & Swr 2044-Mar 2.750% 72.826 5.033 $25,000 Investor bought
10:32am Parkway Util Dist Tex Wtrwks & Swr 2044-Mar 2.750% 72.676 5.049 $25,000 Investor sold
10:32am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2027-Dec 5.000% 105.990 2.109 $10,000 Investor bought
10:32am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2027-Dec 5.000% 105.925 2.139 $10,000 Inter-dealer
10:32am University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 96.053 4.306 $450,000 Inter-dealer
10:32am University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 96.053 4.306 $450,000 Inter-dealer
10:32am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2028-Jul 4.000% 103.938 2.489 $150,000 Investor sold
10:32am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 104.013 2.199 $195,000 Investor sold
10:31am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2031-Apr 5.000% 113.238 2.400 $25,000 Inter-dealer
10:31am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2031-Apr 5.000% 113.238 2.400 $25,000 Investor bought
10:31am Comal Cnty Tex Wtr Impt Dist No 3a Road 2039-Sep 4.125% 98.699 4.250 $200,000 Investor bought
10:31am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2036-Dec 5.000% 112.010 3.109 $25,000 Investor bought
10:31am Mobile Ala Indl Dev Brd Pollutn Ctl Rev Alabama Pwr-barry Plt-1st Ser 2034-Jun 2.350% 100.000 N/R $0 Inter-dealer
10:31am Mobile Ala Indl Dev Brd Pollutn Ctl Rev Alabama Pwr-barry Plt-1st Ser 2034-Jun 2.350% 100.000 N/R $0 Investor bought
10:31am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 104.467 2.551 $15,000 Investor bought
10:31am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 104.407 2.582 $15,000 Investor sold
10:31am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2034-Sep 5.000% 100.990 3.841 $10,000 Inter-dealer
10:31am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2034-Sep 5.000% 100.990 3.841 $10,000 Investor sold
10:30am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2028-Nov 2.000% 96.071 3.350 $55,000 Inter-dealer
10:30am Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2028-Nov 2.000% 96.171 3.315 $55,000 Investor bought
10:30am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2034-Jun 5.000% 114.250 3.105 $5,000 Investor sold
10:30am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2042-Nov 4.000% 99.992 4.000 $50,000 Investor bought
10:30am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2032-Jan 5.000% 104.193 3.025 $10,000 Investor sold
10:30am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2043-Oct 5.000% 107.517 3.946 $65,000 Investor bought
10:30am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2043-Oct 5.000% 107.417 3.960 $65,000 Investor sold
10:30am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2042-Nov 4.000% 100.002 3.999 $25,000 Investor bought
10:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 101.340 3.081 $35,000 Inter-dealer
10:30am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2042-Nov 4.000% 98.750 4.102 $100,000 Inter-dealer

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