Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:11pm St Albans W Va Wtrwks & Swr Rev Ref-comb-sys-ser B 2037-Dec 4.000% 82.853 6.000 $30,000 Investor bought
5:42pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 109.476 3.456 $10,000 Investor bought
5:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2037-Oct 4.500% 105.452 3.620 $10,000 Investor bought
5:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2037-Oct 4.500% 105.452 3.620 $10,000 Inter-dealer
4:59pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B 2036-Nov 5.000% 111.121 2.999 $25,000 Inter-dealer
4:59pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B 2036-Nov 5.000% 111.121 2.999 $25,000 Investor bought
4:59pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B 2036-Nov 5.000% 110.771 3.058 $25,000 Inter-dealer
4:59pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B 2036-Nov 5.000% 111.021 3.016 $25,000 Inter-dealer
4:59pm Nebraska Pub Pwr Dist Rev Gen-ser D 2044-Jan 4.000% 94.214 4.466 $20,000 Investor bought
4:59pm Nebraska Pub Pwr Dist Rev Gen-ser D 2044-Jan 4.000% 92.367 4.622 $20,000 Inter-dealer
4:59pm Nebraska Pub Pwr Dist Rev Gen-ser D 2044-Jan 4.000% 92.217 4.635 $20,000 Investor sold
4:58pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2048-Jun 5.000% 105.584 4.290 $20,000 Inter-dealer
4:58pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2048-Jun 5.000% 107.695 4.034 $20,000 Investor bought
4:58pm Kansas City Mo Wtr Rev Ser A 2036-Dec 4.000% 100.301 3.740 $270,000 Investor bought
4:57pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2054-Oct 5.250% 106.952 4.270 $5,000 Investor bought
4:57pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2054-Oct 5.250% 106.952 4.270 $5,000 Inter-dealer
4:53pm Amarillo Tex Wtrwks & Swr Sys Rev 2047-Apr 4.125% 91.702 4.744 $25,000 Inter-dealer
4:53pm Amarillo Tex Wtrwks & Swr Sys Rev 2047-Apr 4.125% 92.702 4.666 $25,000 Investor bought
4:53pm Amarillo Tex Wtrwks & Swr Sys Rev 2047-Apr 4.125% 91.702 4.744 $25,000 Inter-dealer
4:53pm Amarillo Tex Wtrwks & Swr Sys Rev 2047-Apr 4.125% 92.702 4.666 $25,000 Investor bought
4:53pm Amarillo Tex Wtrwks & Swr Sys Rev 2047-Apr 4.125% 91.702 4.744 $25,000 Inter-dealer
4:53pm Amarillo Tex Wtrwks & Swr Sys Rev 2047-Apr 4.125% 91.702 4.744 $25,000 Inter-dealer
4:53pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 96.450 4.342 $10,000 Investor bought
4:52pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2055-Oct 4.625% 98.500 4.719 $100,000 Inter-dealer
4:52pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2055-Oct 4.625% 100.000 4.625 $100,000 Investor bought
4:52pm Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 111.434 2.669 $5,000 Investor sold
4:52pm Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 111.434 2.669 $5,000 Investor sold
4:52pm Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 111.434 2.669 $10,000 Inter-dealer
4:52pm Springdale Ark Wtr & Swr Rev 2030-Sep 5.000% 111.982 2.422 $10,000 Inter-dealer
4:52pm Springdale Ark Wtr & Swr Rev 2030-Sep 5.000% 111.982 2.422 $5,000 Investor sold
4:52pm Springdale Ark Wtr & Swr Rev 2030-Sep 5.000% 111.982 2.422 $5,000 Investor sold
4:52pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 107.850 2.502 $10,000 Investor sold
4:52pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 107.850 2.502 $5,000 Investor sold
4:52pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 107.850 2.502 $15,000 Inter-dealer
4:50pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2030-May 5.000% 114.226 1.783 $75,000 Investor bought
4:50pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2043-Dec 5.000% 106.200 4.144 $35,000 Inter-dealer
4:50pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2043-Dec 5.000% 106.200 4.144 $35,000 Investor sold
4:49pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 102.827 2.340 $80,000 Investor bought
4:49pm Tampa Fla Wtr & Wastewater Sys Rev 2049-Oct 5.000% 105.439 4.268 $25,000 Investor sold
4:48pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2049-Sep 5.250% 106.077 4.421 $230,000 Investor sold
4:48pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2034-Oct 5.000% 111.164 2.968 $20,000 Inter-dealer
4:48pm Aurora Colo Wtr Rev First Lien 2043-Aug 5.000% 106.305 4.143 $10,000 Inter-dealer
4:48pm Aurora Colo Wtr Rev First Lien 2043-Aug 5.000% 106.305 4.143 $10,000 Investor sold
4:48pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2034-Oct 5.000% 111.164 2.968 $20,000 Investor sold
4:48pm Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2044-Aug 5.000% 105.196 4.289 $15,000 Inter-dealer
4:48pm Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2044-Aug 5.000% 105.196 4.289 $15,000 Investor bought
4:48pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 103.550 4.349 $140,000 Investor sold
4:48pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2039-Feb 5.000% 108.266 3.540 $20,000 Investor bought
4:48pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2039-Feb 5.000% 108.016 3.582 $20,000 Inter-dealer
4:48pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2040-Jan 5.000% 106.089 3.899 $70,000 Inter-dealer

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