Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:26am Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser B 2037-Dec 3.200% 100.000 N/R $400,000 Investor bought
8:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 106.760 3.942 $20,000 Investor bought
8:23am Eagle Pass Tex Wtrwks & Swr Sys Rev 2054-Dec 5.000% 102.815 4.573 $20,000 Investor bought
8:23am Eagle Pass Tex Wtrwks & Swr Sys Rev 2054-Dec 5.000% 102.715 4.588 $20,000 Inter-dealer
8:23am New Kensington Pa Mun San Auth Swr Rev 2045-Dec 3.150% 76.715 5.010 $5,000 Inter-dealer
8:22am Kasson Minn Wtr-ser A 2028-Feb 4.000% 102.537 2.749 $60,000 Inter-dealer
8:22am Kasson Minn Wtr-ser A 2028-Feb 4.000% 102.637 2.700 $60,000 Inter-dealer
8:22am New Kensington Pa Mun San Auth Swr Rev 2045-Dec 3.150% 76.715 5.010 $5,000 Inter-dealer
8:22am New Kensington Pa Mun San Auth Swr Rev 2045-Dec 3.150% 76.815 5.001 $5,000 Investor bought
8:22am Charleston S C Wtrwks & Swr Rev Ref 2027-Jan 5.000% 102.511 2.490 $40,000 Investor bought
8:22am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2028-Jun 5.000% 106.608 2.240 $5,000 Inter-dealer
8:22am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2029-Jul 5.000% 109.112 2.290 $5,000 Inter-dealer
8:22am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2028-Jun 5.000% 106.608 2.240 $5,000 Investor bought
8:22am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2029-Jul 5.000% 109.112 2.290 $5,000 Investor bought
8:22am Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2030-Jul 5.000% 110.489 2.529 $25,000 Investor bought
8:22am East Vy Wtr Dist Calif Rev Ref-ser A 2029-Oct 5.000% 109.999 2.219 $30,000 Investor bought
8:20am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2031-Apr 4.000% 100.151 3.403 $15,000 Inter-dealer
8:20am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2031-Apr 4.000% 100.151 3.403 $15,000 Investor bought
8:20am Grand Forks N D Swr Rev Resv-ser C 2033-Sep 3.200% 99.010 3.347 $5,000 Inter-dealer
8:20am Grand Forks N D Swr Rev Resv-ser C 2033-Sep 3.200% 99.010 3.347 $5,000 Inter-dealer
8:20am Grand Forks N D Swr Rev Resv-ser C 2033-Sep 3.200% 99.110 3.332 $5,000 Investor bought
8:17am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.129 3.268 $50,000 Investor bought
8:17am Elsinore Vy Calif Mun Wtr Dist Fing Auth Rev Adj-ser A 2055-Jul 2.300% 100.000 N/R $0 Investor bought
8:17am Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt 2031-Sep 4.000% 102.869 3.047 $5,000 Inter-dealer
8:17am Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt 2031-Sep 4.000% 102.869 3.047 $5,000 Investor bought
8:17am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 106.065 2.645 $10,000 Investor bought
8:15am Clarksville Tenn Wtr Swr & Gas Rev Ref 2041-Feb 5.000% 100.187 3.113 $25,000 Inter-dealer
8:15am Clarksville Tenn Wtr Swr & Gas Rev Ref 2041-Feb 5.000% 100.187 3.113 $25,000 Investor bought
8:15am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 89.092 4.694 $325,000 Inter-dealer
8:15am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 89.152 4.690 $325,000 Inter-dealer
8:14am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.271 4.580 $0 Investor sold
8:14am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.271 4.580 $0 Inter-dealer
8:14am Northern Colo Wtr Conservancy Dist Ctfs Partn 2052-Jul 5.250% 105.823 4.062 $10,000 Investor bought
8:14am Denton Cnty Tex Fresh Wtr Supply Dist No 11-b Util 2045-Sep 4.000% 89.978 4.792 $25,000 Investor bought
8:14am Denton Cnty Tex Fresh Wtr Supply Dist No 11-b Util 2045-Sep 4.000% 89.878 4.800 $25,000 Inter-dealer
8:14am Denton Cnty Tex Fresh Wtr Supply Dist No 11-b Util 2045-Sep 4.000% 89.878 4.800 $25,000 Inter-dealer
8:14am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2032-Aug 5.000% 101.176 3.011 $10,000 Inter-dealer
8:14am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2032-Aug 5.000% 101.276 2.845 $10,000 Investor bought
8:12am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2036-Jan 5.000% 102.378 2.620 $35,000 Investor bought
8:12am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2046-Jul 5.000% 100.482 4.051 $3,420,000+ Investor bought
8:11am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 89.144 4.691 $50,000 Inter-dealer
8:11am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.000% 89.144 4.691 $50,000 Inter-dealer
8:11am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 5.000% 104.178 2.970 $250,000 Investor bought
8:10am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2033-Feb 5.000% 113.527 2.880 $10,000 Investor bought
8:10am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 120.692 2.244 $20,000 Investor bought
8:10am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2033-Jun 5.000% 119.267 2.179 $30,000 Investor bought
8:10am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 107.912 2.046 $50,000 Investor bought
8:10am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Jun 5.000% 108.166 2.504 $50,000 Investor bought
8:10am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Jul 5.000% 103.651 2.535 $95,000 Investor bought
8:10am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2029-Oct 5.000% 110.875 1.990 $100,000 Investor bought

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