Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:46pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2042-Jan 2.250% 71.294 4.652 $105,000 Investor sold
6:31pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2030-May 3.250% 94.470 4.302 $9,000 Investor bought
5:49pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2024-Jun 5.000% 100.087 3.665 $50,000 Inter-dealer
5:49pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2024-Jun 5.000% 100.137 2.959 $50,000 Investor bought
5:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2024-Jun 5.000% 100.087 3.665 $50,000 Inter-dealer
5:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2024-Jun 5.000% 100.137 2.959 $50,000 Investor bought
5:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2039-Oct 4.600% 107.034 3.625 $100,000 Inter-dealer
5:38pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2039-Oct 4.600% 108.534 3.427 $100,000 Investor bought
5:23pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2048-Feb 5.000% 106.750 3.072 $60,000 Investor bought
5:16pm Compton Calif Wtr Rev 2039-Aug 6.000% 100.275 1.983 $25,000 Investor bought
5:12pm Monterey Pk Calif Fing Auth Wtr Rev 2044-Feb 4.000% 100.000 3.999 $25,000 Investor bought
5:12pm Monterey Pk Calif Fing Auth Wtr Rev 2044-Feb 4.000% 99.000 4.074 $25,000 Inter-dealer
5:09pm Monterey Pk Calif Fing Auth Wtr Rev 2044-Feb 4.000% 100.000 3.999 $5,000 Investor bought
5:09pm Monterey Pk Calif Fing Auth Wtr Rev 2044-Feb 4.000% 99.000 4.074 $5,000 Inter-dealer
5:08pm Coweta Cnty Ga Wtr & Sew Auth Rev 2046-Jun 4.000% 98.895 4.076 $35,000 Investor sold
5:08pm Coweta Cnty Ga Wtr & Sew Auth Rev 2046-Jun 4.000% 98.906 4.075 $25,000 Investor sold
5:03pm Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2016-74-menifee Town Ctr- 2036-Sep 3.125% 86.669 4.550 $20,000 Investor bought
5:02pm Poway Calif Pub Fing Auth Wtr Rev Ser A 2024-Jun 5.000% 100.000 4.895 $100,000 Investor sold
5:00pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 102.464 3.750 $50,000 Investor bought
4:59pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2046-Sep 4.125% 97.466 4.303 $20,000 Investor bought
4:58pm Kansas City Mo San Swr Sys Rev Impt-ser A 2033-Jan 5.000% 114.820 3.040 $25,000 Inter-dealer
4:58pm Kansas City Mo San Swr Sys Rev Impt-ser A 2033-Jan 5.000% 114.772 3.046 $25,000 Investor sold
4:56pm Monterey Pk Calif Fing Auth Wtr Rev 2044-Feb 4.000% 100.000 3.999 $25,000 Investor bought
4:56pm Monterey Pk Calif Fing Auth Wtr Rev 2044-Feb 4.000% 99.000 4.074 $25,000 Inter-dealer
4:55pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2054-Feb 4.375% 98.764 4.450 $100,000 Investor bought
4:55pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2054-Feb 4.375% 98.764 4.450 $50,000 Investor bought
4:53pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2033-Jun 3.000% 93.969 3.792 $25,000 Inter-dealer
4:53pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2033-Jun 3.000% 93.469 3.860 $25,000 Investor sold
4:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.000% 105.910 3.608 $25,000 Inter-dealer
4:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.000% 105.910 3.608 $25,000 Investor bought
4:53pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2038-Nov 5.000% 115.689 3.080 $10,000 Inter-dealer
4:53pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2038-Nov 5.000% 115.689 3.080 $10,000 Investor bought
4:53pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jul 5.000% 104.900 3.348 $5,000 Inter-dealer
4:53pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jul 5.000% 104.900 3.348 $5,000 Investor bought
4:53pm Mesa Calif Wtr Dist Ctfs Partn 2045-Mar 4.000% 100.540 3.895 $125,000 Investor bought
4:53pm Mesa Calif Wtr Dist Ctfs Partn 2045-Mar 4.000% 100.540 3.895 $125,000 Inter-dealer
4:52pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C 2045-Sep 4.000% 94.148 4.426 $5,000 Investor sold
4:52pm Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C 2045-Sep 4.000% 94.860 4.373 $5,000 Inter-dealer
4:50pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2032-Sep 5.000% 106.815 3.293 $10,000 Inter-dealer
4:50pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2032-Sep 5.000% 107.065 3.233 $10,000 Inter-dealer
4:50pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2032-Sep 5.000% 106.815 3.293 $10,000 Investor sold
4:50pm Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2032-Dec 4.000% 100.830 3.658 $15,000 Inter-dealer
4:50pm Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2032-Dec 4.000% 100.730 3.699 $15,000 Investor sold
4:49pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2025-Jun 5.000% 101.476 3.626 $10,000 Inter-dealer
4:49pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2025-Jun 5.000% 101.226 3.856 $10,000 Inter-dealer
4:49pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2025-Jun 5.000% 101.226 3.856 $10,000 Investor sold
4:49pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2025-Jul 5.000% 100.001 4.908 $185,000 Investor sold
4:48pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 110.305 4.000 $2,395,000+ Investor bought
4:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 117.710 3.103 $10,000 Inter-dealer
4:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 117.960 3.078 $10,000 Investor bought

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