Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm Olympic View Wash Wtr & Swr Dist Wtr & Swr Rev Ref & Impt 2034-Apr 4.000% 99.930 4.008 $25,000 Inter-dealer
1:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 110.478 3.932 $30,000 Investor bought
1:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 108.378 4.183 $30,000 Inter-dealer
1:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 108.228 4.201 $30,000 Investor sold
1:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 108.378 4.183 $30,000 Inter-dealer
1:46pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2029-Dec 2.000% 90.070 4.000 $40,000 Inter-dealer
1:46pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2029-Dec 2.000% 90.070 4.000 $40,000 Investor bought
1:45pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2031-Apr 5.000% 105.451 3.500 $375,000 Inter-dealer
1:45pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2031-Apr 5.000% 105.391 3.516 $375,000 Investor sold
1:45pm Seattle Wash Wtr Sys Rev Ref & Impt 2029-Aug 4.000% 101.508 3.420 $0 Investor bought
1:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Oct 4.000% 99.783 4.020 $50,000 Inter-dealer
1:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Oct 4.000% 99.703 4.027 $50,000 Inter-dealer
1:45pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Oct 4.000% 99.703 4.027 $50,000 Investor sold
1:45pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2029-Jun 5.000% 103.298 3.351 $215,000 Investor bought
1:45pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.985 4.001 $25,000 Investor bought
1:45pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.385 4.134 $25,000 Inter-dealer
1:45pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.315 4.140 $25,000 Investor sold
1:45pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.385 4.134 $25,000 Inter-dealer
1:44pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2036-Oct 5.000% 102.287 3.999 $30,000 Investor sold
1:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 118.081 3.190 $2,005,000+ Investor bought
1:44pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2036-Oct 5.000% 102.650 3.842 $30,000 Inter-dealer
1:44pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 97.744 4.271 $25,000 Inter-dealer
1:44pm University Area Jt Auth Pa Swr Rev 2049-Nov 4.125% 97.744 4.271 $25,000 Investor bought
1:44pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 98.125 4.109 $200,000 Inter-dealer
1:44pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 100.000 4.000 $200,000 Investor bought
1:44pm Shreveport La Wtr & Swr Rev Jr Lien-ser C 2033-Dec 4.000% 100.850 3.796 $45,000 Investor bought
1:44pm Shreveport La Wtr & Swr Rev Jr Lien-ser C 2033-Dec 4.000% 100.850 3.796 $20,000 Investor bought
1:44pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2044-Oct 4.000% 98.623 4.100 $200,000 Inter-dealer
1:43pm Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2036-Oct 3.000% 87.930 4.261 $15,000 Investor sold
1:43pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2030-Jan 5.000% 107.721 3.487 $10,000 Investor bought
1:43pm Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 98.750 4.075 $10,000 Investor bought
1:43pm Erie Pa Wtr Auth Wtr Rev Ser D 2044-Dec 4.000% 99.000 4.072 $10,000 Investor bought
1:43pm Pasadena Calif Wtr Rev Ref-ser A 2025-Jun 5.000% 101.594 3.492 $35,000 Investor bought
1:43pm Pasadena Calif Wtr Rev Ref-ser A 2025-Jun 5.000% 101.494 3.586 $35,000 Investor sold
1:43pm Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2036-Oct 3.000% 88.430 4.205 $15,000 Inter-dealer
1:43pm Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2036-Oct 3.000% 88.630 4.183 $15,000 Investor bought
1:43pm Senoia Ga Wtr & Swr Rev Ref 2044-Dec 4.000% 100.000 4.000 $50,000 Investor bought
1:43pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 100.039 4.695 $45,000 Investor sold
1:43pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2024-Aug 5.000% 100.082 4.619 $25,000 Investor sold
1:43pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2024-Aug 5.000% 100.142 4.385 $25,000 Investor bought
1:43pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 100.099 4.350 $45,000 Investor bought
1:43pm Oceanside Calif Wtr Rev Ser A 2025-May 4.000% 100.153 3.843 $25,000 Investor sold
1:43pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2059-Apr 5.625% 103.910 5.020 $50,000 Inter-dealer
1:43pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2059-Apr 5.625% 103.785 5.039 $50,000 Investor sold
1:43pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 103.945 3.440 $190,000 Investor bought
1:43pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 102.575 3.400 $100,000 Investor bought
1:43pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2024-Dec 5.000% 100.496 4.132 $40,000 Investor sold
1:43pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2024-Jul 5.000% 100.048 4.643 $50,000 Investor sold
1:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2029-Jun 5.000% 106.822 3.000 $140,000 Investor bought
1:42pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 85.004 4.728 $15,000 Investor sold

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