Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:06pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2041-Dec 5.000% 106.967 4.112 $45,000 Inter-dealer
2:06pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2041-Dec 5.000% 106.967 4.112 $45,000 Investor sold
2:06pm Columbia Mo Swr Rev 2026-Oct 2.125% 97.818 3.735 $5,000 Inter-dealer
2:06pm Columbia Mo Swr Rev 2026-Oct 2.125% 98.018 3.585 $5,000 Investor bought
2:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2038-Jun 5.000% 110.909 3.585 $45,000 Inter-dealer
2:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2038-Jun 5.000% 110.659 3.616 $45,000 Investor sold
2:05pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2049-Jun 5.000% 102.861 4.227 $100,000 Investor sold
2:05pm Bargersville Ind Wtr Rev Ref 2032-Dec 4.000% 101.701 3.706 $25,000 Investor sold
2:05pm Bargersville Ind Wtr Rev Ref 2032-Dec 4.000% 101.851 3.680 $25,000 Inter-dealer
2:05pm Bargersville Ind Wtr Rev Ref 2032-Dec 4.000% 103.501 3.400 $25,000 Investor bought
2:05pm Davie Fla Wtr & Swr Rev 2031-Oct 3.000% 95.160 3.860 $30,000 Inter-dealer
2:05pm Davie Fla Wtr & Swr Rev 2031-Oct 3.000% 95.171 3.858 $30,000 Investor bought
2:05pm Glendora Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 103.995 2.094 $50,000 Investor bought
2:05pm Glendora Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 103.245 2.627 $50,000 Inter-dealer
2:05pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2038-Feb 4.000% 98.134 4.190 $100,000 Inter-dealer
2:05pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2052-Feb 4.375% 90.557 5.020 $20,000 Inter-dealer
2:05pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2052-Feb 4.375% 90.557 5.020 $20,000 Inter-dealer
2:05pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2052-Feb 4.375% 90.657 5.013 $20,000 Investor bought
2:05pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2052-Feb 4.375% 90.557 5.020 $20,000 Investor sold
2:05pm Minersville Pa Swr Auth Swr Rev Gtd 2054-Dec 3.000% 67.725 5.133 $15,000 Inter-dealer
2:05pm Minersville Pa Swr Auth Swr Rev Gtd 2054-Dec 3.000% 67.725 5.133 $15,000 Inter-dealer
2:04pm Chicago Ill Wtr Rev Ref-second Lien 2033-Nov 5.250% 103.858 3.613 $75,000 Inter-dealer
2:04pm Central Vy Wtr Reclamation Fac Utah Swr Rev 2045-Mar 4.000% 92.351 4.592 $10,000 Inter-dealer
2:04pm Seattle Wash Wtr Sys Rev Ref & Impt 2041-Sep 5.000% 105.253 4.159 $135,000 Inter-dealer
2:04pm Seattle Wash Wtr Sys Rev Ref & Impt 2041-Sep 5.000% 105.253 4.159 $135,000 Investor sold
2:04pm Central Vy Wtr Reclamation Fac Utah Swr Rev 2045-Mar 4.000% 92.351 4.592 $10,000 Investor bought
2:04pm Savannah Ga Wtr & Sew Rev Ref 2029-Dec 3.000% 95.590 4.067 $15,000 Inter-dealer
2:04pm Savannah Ga Wtr & Sew Rev Ref 2029-Dec 3.000% 95.590 4.067 $15,000 Inter-dealer
2:04pm Savannah Ga Wtr & Sew Rev Ref 2029-Dec 3.000% 95.090 4.191 $15,000 Investor sold
2:04pm Bloomington Minn Storm Wtr Util-ser D-green Bds 2030-Feb 3.125% 98.977 3.360 $25,000 Inter-dealer
2:04pm Bloomington Minn Storm Wtr Util-ser D-green Bds 2030-Feb 3.125% 99.471 3.246 $25,000 Investor bought
2:04pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2033-May 5.000% 110.620 3.472 $30,000 Investor sold
2:04pm Bloomington Minn Storm Wtr Util-ser D-green Bds 2030-Feb 3.125% 98.877 3.383 $25,000 Investor sold
2:04pm Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 105.264 4.014 $200,000 Investor bought
2:04pm Mansfield Tex Wtr & Swr Rev Sys 2041-Aug 5.000% 104.360 4.363 $25,000 Investor sold
2:04pm Mansfield Tex Wtr & Swr Rev Sys 2041-Aug 5.000% 104.510 4.342 $25,000 Investor bought
2:04pm Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2041-Mar 2.250% 70.277 4.989 $10,000 Investor bought
2:04pm Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2041-Mar 2.250% 70.177 5.000 $10,000 Inter-dealer
2:04pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 104.759 4.361 $15,000 Inter-dealer
2:04pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 104.759 4.361 $15,000 Inter-dealer
2:04pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 105.959 4.205 $15,000 Investor bought
2:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 91.310 4.599 $75,000 Investor bought
2:04pm Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2041-Dec 5.000% 103.080 2.975 $25,000 Inter-dealer
2:04pm Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2041-Dec 5.000% 103.080 2.975 $25,000 Inter-dealer
2:04pm Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2041-Dec 5.000% 103.632 2.621 $25,000 Investor bought
2:04pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2026-Jan 5.000% 100.957 3.497 $75,000 Investor sold
2:04pm Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 103.864 3.312 $10,000 Investor sold
2:03pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2025-Oct 5.250% 100.450 4.093 $10,000 Investor sold
2:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 98.010 4.156 $50,000 Inter-dealer
2:03pm Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2027-Dec 5.250% 103.698 3.726 $15,000 Investor sold

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