Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Seattle Wash Wtr Sys Rev Ref 2029-Sep 3.000% 96.303 3.867 $35,000 Investor sold
4:23pm Seattle Wash Wtr Sys Rev Ref 2029-Sep 3.000% 96.403 3.843 $35,000 Investor bought
4:22pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 103.349 3.901 $25,000 Investor sold
4:22pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 103.499 3.852 $25,000 Inter-dealer
4:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 102.668 3.099 $45,000 Inter-dealer
4:22pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 102.668 3.099 $45,000 Investor bought
4:22pm North Penn Pa Wtr Auth Wtr Rev Ref 2029-Nov 4.000% 101.738 3.566 $10,000 Inter-dealer
4:22pm North Penn Pa Wtr Auth Wtr Rev Ref 2029-Nov 4.000% 101.638 3.590 $10,000 Investor sold
4:22pm Falls Twp Pa Auth Wtr & Swr Rev Gtd 2025-Dec 5.000% 101.060 3.847 $5,000 Investor sold
4:22pm Gettysburg Pa Mun Auth Wtr Rev 2027-Nov 4.000% 100.940 3.655 $15,000 Investor sold
4:22pm South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev 2033-Feb 4.000% 101.000 3.784 $20,000 Investor sold
4:22pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2037-Oct 4.000% 100.530 3.796 $60,000 Inter-dealer
4:22pm Freeport Boro Pa Swr Rev Gtd 2053-Aug 6.250% 96.761 6.500 $95,000 Investor bought
4:22pm Beaverton Ore Wtr Rev 2032-Apr 5.000% 104.487 3.538 $15,000 Inter-dealer
4:22pm Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 97.250 4.162 $110,000 Investor bought
4:22pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 102.820 4.071 $10,000 Inter-dealer
4:22pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 102.820 4.071 $10,000 Inter-dealer
4:22pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2049-Oct 4.000% 97.182 4.183 $25,000 Investor sold
4:22pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2049-Oct 4.000% 97.432 4.167 $25,000 Inter-dealer
4:22pm Eugene Ore Wtr Rev Ref-util Sys 2030-Aug 4.000% 100.180 3.882 $15,000 Inter-dealer
4:22pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2030-Sep 2.512% 86.580 5.269 $25,000 Inter-dealer
4:22pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2030-Sep 2.512% 86.830 5.213 $25,000 Inter-dealer
4:22pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2030-Sep 2.512% 86.580 5.269 $25,000 Investor sold
4:22pm Ontario Calif Wtr Rev Ref-taxable 2027-Aug 1.649% 93.041 4.500 $20,000 Inter-dealer
4:22pm Ontario Calif Wtr Rev Ref-taxable 2027-Aug 1.649% 93.041 4.500 $20,000 Investor bought
4:21pm Hollywood Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 106.029 3.290 $20,000 Inter-dealer
4:21pm Hollywood Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 106.129 3.262 $20,000 Investor bought
4:21pm Hollywood Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 106.029 3.290 $20,000 Investor sold
4:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 103.275 3.210 $30,000 Inter-dealer
4:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 103.310 3.192 $30,000 Investor bought
4:21pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2037-Jul 4.000% 101.647 3.713 $55,000 Inter-dealer
4:21pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2037-Jul 4.000% 101.547 3.731 $55,000 Investor sold
4:21pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2037-Jul 4.000% 101.647 3.713 $55,000 Inter-dealer
4:21pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2037-Jul 4.000% 101.647 3.713 $55,000 Investor bought
4:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 108.686 2.920 $500,000 Investor bought
4:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2026-Jul 5.000% 102.470 3.331 $15,000 Investor sold
4:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 111.142 3.316 $10,000 Investor sold
4:20pm Charleston S C Wtrwks & Swr Rev Ref 2030-Jan 4.000% 105.951 2.726 $25,000 Investor bought
4:20pm Charleston S C Wtrwks & Swr Rev Ref 2030-Jan 4.000% 104.799 2.966 $25,000 Inter-dealer
4:20pm Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 2037-Mar 5.000% 109.092 3.092 $20,000 Inter-dealer
4:20pm Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 2037-Mar 5.000% 109.092 3.092 $20,000 Inter-dealer
4:20pm Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 2037-Mar 5.000% 109.092 3.092 $20,000 Investor bought
4:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 95.800 4.266 $80,000 Investor sold
4:20pm Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2030-Apr 4.000% 101.306 2.950 $30,000 Inter-dealer
4:20pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2052-Jul 5.250% 106.824 4.184 $25,000 Investor bought
4:20pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2052-Jul 5.250% 106.824 4.184 $25,000 Inter-dealer
4:20pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 109.985 3.366 $50,000 Investor sold
4:20pm Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2030-Apr 4.000% 101.306 2.950 $30,000 Inter-dealer
4:20pm Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2030-Apr 4.000% 101.306 2.950 $30,000 Investor bought
4:19pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 110.233 3.416 $5,000 Inter-dealer

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