Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 112.331 3.262 $830,000 Investor sold
4:20pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 112.331 3.262 $830,000 Investor sold
4:20pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-taxable-ser A 2034-Oct 2.888% 83.940 5.049 $250,000 Inter-dealer
4:20pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 106.902 3.899 $20,000 Investor sold
4:20pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2037-Oct 5.000% 109.876 3.747 $60,000 Investor sold
4:20pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2037-Oct 5.000% 109.876 3.747 $60,000 Investor sold
4:20pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-taxable-ser A 2034-Oct 2.888% 84.065 5.030 $250,000 Inter-dealer
4:20pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2032-Jul 5.000% 107.302 3.448 $75,000 Investor sold
4:20pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2035-Jul 5.000% 104.921 4.198 $15,000 Investor sold
4:20pm El Paso Tex Wtr & Swr Rev Ref 2036-Mar 5.000% 108.112 3.906 $100,000 Investor sold
4:19pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2033-Oct 5.000% 100.072 4.814 $25,000 Inter-dealer
4:19pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2033-Oct 5.000% 100.072 4.814 $25,000 Inter-dealer
4:19pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2033-Oct 5.000% 99.697 5.044 $25,000 Inter-dealer
4:19pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2033-Oct 5.000% 99.247 5.110 $25,000 Investor sold
4:19pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2033-Oct 5.000% 99.447 5.081 $25,000 Inter-dealer
4:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 3.250% 100.000 N/R $5,000,000+ Investor bought
4:19pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 104.998 4.353 $100,000 Investor sold
4:19pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 104.998 4.353 $100,000 Investor sold
4:19pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 90.678 4.716 $55,000 Inter-dealer
4:19pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 90.678 4.716 $55,000 Inter-dealer
4:19pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2045-Oct 4.000% 90.678 4.716 $55,000 Investor sold
4:19pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2027-Jan 5.000% 102.129 3.681 $10,000 Investor sold
4:19pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C 2033-Jun 5.000% 112.308 3.258 $65,000 Investor sold
4:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 105.093 3.278 $5,000 Investor sold
4:18pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 104.998 4.353 $100,000 Inter-dealer
4:18pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 109.160 3.753 $30,000 Investor sold
4:18pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2026-Oct 5.000% 102.048 3.520 $50,000 Inter-dealer
4:18pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2026-Oct 5.000% 102.048 3.520 $50,000 Investor sold
4:18pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2029-Dec 5.000% 107.437 3.259 $75,000 Investor sold
4:18pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A 2028-Jul 5.000% 100.356 3.000 $25,000 Investor bought
4:18pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2031-Jan 5.000% 108.792 3.290 $10,000 Investor sold
4:18pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2031-Jan 5.000% 108.792 3.290 $10,000 Investor sold
4:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 109.829 3.328 $10,000 Investor sold
4:18pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 109.829 3.328 $10,000 Investor sold
4:18pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 105.164 3.522 $60,000 Investor sold
4:18pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 105.164 3.522 $60,000 Investor sold
4:18pm Miami-dade Cnty Fla Wtr & Swr Rev 2032-Oct 5.000% 107.618 3.564 $75,000 Investor sold
4:18pm Miami-dade Cnty Fla Wtr & Swr Rev 2032-Oct 5.000% 107.618 3.564 $75,000 Investor sold
4:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 106.489 4.059 $50,000 Investor sold
4:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2034-Jul 5.000% 104.684 4.067 $20,000 Investor sold
4:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2034-Jul 5.000% 104.684 4.067 $20,000 Investor sold
4:18pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2031-Oct 5.000% 106.462 3.416 $25,000 Investor sold
4:18pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2031-Oct 5.000% 106.462 3.416 $25,000 Investor sold
4:18pm Tampa Fla Wtr & Wastewater Sys Rev Ser B 2033-Oct 5.000% 110.472 3.394 $35,000 Investor sold
4:18pm Tampa Fla Wtr & Wastewater Sys Rev Ser B 2033-Oct 5.000% 110.472 3.394 $35,000 Investor sold
4:18pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2042-Jun 5.000% 104.434 4.344 $45,000 Investor sold
4:18pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2042-Jun 5.000% 104.434 4.344 $45,000 Investor sold
4:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2034-Jul 5.000% 104.684 4.067 $15,000 Investor sold
4:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2034-Jul 5.000% 104.684 4.067 $15,000 Investor sold
4:18pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2035-Apr 5.000% 109.734 3.579 $15,000 Investor sold

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