Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Gypsum Colo Swr Enterprise Rev 2030-Dec 5.000% 108.787 2.924 $15,000 Investor sold
4:23pm Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 96.462 4.272 $15,000 Investor sold
4:23pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref 2030-Aug 4.000% 99.780 4.056 $10,000 Investor bought
4:23pm East Cedar Creek Fresh Wtr Supply Dist Tex Util Sys Rev 2028-Jan 2.750% 98.730 3.554 $25,000 Investor bought
4:23pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2055-Jun 5.650% 100.792 5.537 $15,000 Investor bought
4:23pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2055-Jun 5.650% 100.792 5.537 $15,000 Inter-dealer
4:23pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 101.813 3.581 $30,000 Inter-dealer
4:23pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 103.083 3.294 $30,000 Investor bought
4:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2027-Jun 5.000% 102.193 2.941 $15,000 Inter-dealer
4:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2027-Jun 5.000% 102.193 2.941 $15,000 Inter-dealer
4:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2027-Jun 5.000% 102.193 2.941 $15,000 Investor sold
4:23pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 101.638 3.621 $30,000 Inter-dealer
4:22pm Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 96.462 4.272 $15,000 Inter-dealer
4:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2037-Oct 4.000% 101.783 3.634 $70,000 Investor sold
4:21pm Harrison N Y Wtr Dist No 2- Fire Protn Dist No 2 2043-Aug 4.000% 100.261 3.931 $10,000 Inter-dealer
4:21pm Harrison N Y Wtr Dist No 2- Fire Protn Dist No 2 2043-Aug 4.000% 100.261 3.931 $10,000 Inter-dealer
4:21pm Harrison N Y Wtr Dist No 2- Fire Protn Dist No 2 2043-Aug 4.000% 99.511 4.039 $10,000 Investor sold
4:20pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2050-Oct 3.000% 76.405 4.623 $10,000 Inter-dealer
4:20pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2050-Oct 3.000% 77.405 4.542 $10,000 Investor bought
4:20pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2034-Dec 5.000% 111.042 3.123 $30,000 Investor sold
4:20pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-ser C 2026-Sep 3.000% 99.500 4.647 $30,000 Inter-dealer
4:20pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-ser C 2026-Sep 3.000% 99.350 5.150 $30,000 Investor sold
4:20pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2034-Oct 5.000% 115.175 2.952 $5,000 Investor sold
4:20pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2034-Oct 5.000% 115.272 2.940 $5,000 Investor bought
4:20pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2034-Oct 5.000% 115.175 2.952 $5,000 Inter-dealer
4:20pm Northern Ky Wtr Dist Rev 2028-Feb 5.000% 102.339 3.028 $35,000 Investor sold
4:20pm Northern Ky Wtr Dist Rev 2028-Feb 5.000% 102.399 2.978 $35,000 Investor bought
4:19pm Firestone Colo Wtr Enerprise Rev 2035-Dec 4.000% 102.170 3.480 $10,000 Investor bought
4:19pm Avoyelles Wtr Commn La Wtr Rev Ref 2026-Dec 3.000% 99.502 3.856 $20,000 Investor sold
4:19pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2049-Dec 5.000% 104.511 4.330 $305,000 Inter-dealer
4:19pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2049-Dec 5.000% 104.511 4.330 $305,000 Investor bought
4:19pm Lewisville Tex Wtr & Swr Rev 2031-Feb 3.000% 98.340 3.380 $25,000 Investor sold
4:19pm Lewisville Tex Wtr & Swr Rev 2031-Feb 3.000% 98.959 3.237 $25,000 Investor bought
4:19pm Lewisville Tex Wtr & Swr Rev 2031-Feb 3.000% 98.834 3.266 $25,000 Inter-dealer
4:18pm Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B 2030-Sep 4.547% 100.390 4.445 $10,000 Inter-dealer
4:18pm Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B 2030-Sep 4.547% 100.390 4.445 $10,000 Investor sold
4:18pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2045-Sep 4.375% 98.110 4.522 $10,000 Inter-dealer
4:18pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2045-Sep 4.375% 98.180 4.517 $10,000 Investor bought
4:18pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2045-Sep 4.375% 97.990 4.532 $10,000 Investor sold
4:17pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2036-Nov 5.000% 113.429 3.186 $30,000 Investor bought
4:17pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2053-Aug 5.000% 106.237 4.177 $150,000 Inter-dealer
4:17pm Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty 2049-Sep 4.000% 89.000 4.788 $455,000 Inter-dealer
4:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 105.795 4.250 $100,000 Inter-dealer
4:17pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2053-Aug 5.000% 106.151 4.188 $150,000 Investor sold
4:17pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2053-Aug 5.000% 106.177 4.185 $150,000 Inter-dealer
4:17pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2055-Jun 5.000% 106.113 4.182 $85,000 Investor sold
4:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 105.709 4.261 $100,000 Investor sold
4:17pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 105.735 4.258 $100,000 Inter-dealer
4:17pm Seattle Wash Wtr Sys Rev Ref & Impt 2037-May 5.000% 114.653 3.115 $20,000 Investor bought
4:17pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A 2027-Jun 5.000% 102.097 2.961 $75,000 Investor bought

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