Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Oct 5.000% 112.314 3.456 $30,000 Investor sold
2:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 110.819 3.048 $20,000 Investor sold
2:15pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2027-Sep 4.000% 99.733 4.119 $20,000 Inter-dealer
2:15pm Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2027-Sep 4.000% 99.883 4.051 $20,000 Investor bought
2:14pm King Cnty Wash Swr Rev Ref-ser A 2038-Jan 5.000% 109.102 3.813 $30,000 Investor bought
2:14pm King Cnty Wash Swr Rev Ref-ser A 2038-Jan 5.000% 108.957 3.831 $30,000 Investor sold
2:14pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2031-Dec 5.000% 109.540 3.371 $15,000 Investor sold
2:14pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.000 4.540 $5,000 Inter-dealer
2:14pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.000 4.540 $5,000 Inter-dealer
2:14pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.100 4.495 $5,000 Investor bought
2:14pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 105.384 3.000 $505,000 Inter-dealer
2:14pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2035-Oct 5.000% 106.711 3.810 $5,000 Investor bought
2:14pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 107.262 4.039 $40,000 Investor bought
2:14pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 105.262 4.296 $40,000 Inter-dealer
2:14pm Lewisville Tex Wtr & Swr Rev Ref & Impt 2026-Feb 4.000% 99.783 4.277 $25,000 Inter-dealer
2:14pm Lewisville Tex Wtr & Swr Rev Ref & Impt 2026-Feb 4.000% 99.783 4.277 $25,000 Inter-dealer
2:14pm Lewisville Tex Wtr & Swr Rev Ref & Impt 2026-Feb 4.000% 99.783 4.277 $25,000 Investor bought
2:14pm Lewisville Tex Wtr & Swr Rev Ref & Impt 2026-Feb 4.000% 99.783 4.277 $25,000 Investor bought
2:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 100.071 4.031 $275,000 Inter-dealer
2:14pm Columbia S C Wtrwks & Swr Sys Rev 2050-Feb 5.000% 105.123 4.349 $30,000 Inter-dealer
2:14pm Columbia S C Wtrwks & Swr Sys Rev 2050-Feb 5.000% 105.053 4.357 $30,000 Investor sold
2:13pm Loveland Colo Wtr Enterprise Rev 2037-Aug 3.000% 86.418 4.450 $80,000 Inter-dealer
2:13pm Loveland Colo Wtr Enterprise Rev 2037-Aug 3.000% 86.418 4.450 $80,000 Inter-dealer
2:13pm Loveland Colo Wtr Enterprise Rev 2037-Aug 3.000% 86.518 4.438 $80,000 Investor bought
2:13pm Loveland Colo Wtr Enterprise Rev 2037-Aug 3.000% 86.518 4.438 $80,000 Investor bought
2:13pm Loveland Colo Wtr Enterprise Rev 2037-Aug 3.000% 86.418 4.450 $80,000 Inter-dealer
2:13pm Loveland Colo Wtr Enterprise Rev 2037-Aug 3.000% 86.418 4.450 $80,000 Inter-dealer
2:13pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 95.104 4.410 $375,000 Inter-dealer
2:13pm Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2043-Sep 2.500% 68.340 5.200 $20,000 Investor bought
2:13pm Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A 2043-Sep 2.500% 68.340 5.200 $20,000 Investor bought
2:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2025-Nov 5.000% 100.630 3.709 $20,000 Inter-dealer
2:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2025-Nov 5.000% 100.630 3.709 $20,000 Inter-dealer
2:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2025-Nov 5.000% 100.905 3.151 $20,000 Investor bought
2:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2025-Nov 5.000% 100.905 3.151 $20,000 Investor bought
2:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2025-Nov 5.000% 100.530 3.913 $20,000 Investor sold
2:13pm Genoa-oceola Swr & Wtr Auth Mich Swr Sys Impt Rev 2034-Sep 3.300% 93.480 4.149 $30,000 Inter-dealer
2:13pm Genoa-oceola Swr & Wtr Auth Mich Swr Sys Impt Rev 2034-Sep 3.300% 93.480 4.149 $30,000 Inter-dealer
2:13pm Genoa-oceola Swr & Wtr Auth Mich Swr Sys Impt Rev 2034-Sep 3.300% 93.480 4.149 $30,000 Inter-dealer
2:13pm Genoa-oceola Swr & Wtr Auth Mich Swr Sys Impt Rev 2034-Sep 3.300% 93.667 4.124 $30,000 Inter-dealer
2:13pm Genoa-oceola Swr & Wtr Auth Mich Swr Sys Impt Rev 2034-Sep 3.300% 93.667 4.124 $30,000 Inter-dealer
2:13pm Genoa-oceola Swr & Wtr Auth Mich Swr Sys Impt Rev 2034-Sep 3.300% 94.667 3.990 $30,000 Investor bought
2:13pm Genoa-oceola Swr & Wtr Auth Mich Swr Sys Impt Rev 2034-Sep 3.300% 94.667 3.990 $30,000 Investor bought
2:12pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 100.480 3.501 $10,000 Inter-dealer
2:12pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 100.480 3.501 $10,000 Inter-dealer
2:12pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 100.580 3.200 $10,000 Investor bought
2:12pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 100.580 3.200 $10,000 Investor bought
2:12pm Fort Worth Tex Wtr & Swr Rev 2037-Feb 5.000% 107.689 3.707 $200,000 Inter-dealer
2:12pm Fort Worth Tex Wtr & Swr Rev 2037-Feb 5.000% 107.689 3.707 $200,000 Inter-dealer
2:12pm Fort Worth Tex Wtr & Swr Rev 2037-Feb 5.000% 107.689 3.707 $200,000 Investor bought
2:12pm Fort Worth Tex Wtr & Swr Rev 2037-Feb 5.000% 107.689 3.707 $200,000 Investor bought

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