Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Oak Hbr Wash Wtrwks Util Rev 2044-Dec 3.250% 79.996 4.880 $25,000 Investor sold
3:57pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 111.241 3.285 $25,000 Investor bought
3:57pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 110.241 3.429 $25,000 Inter-dealer
3:56pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2039-Sep 4.000% 99.815 4.017 $100,000 Inter-dealer
3:56pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2039-Sep 4.000% 99.875 4.012 $100,000 Inter-dealer
3:56pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2039-Sep 4.000% 99.875 4.012 $100,000 Investor bought
3:56pm King Cnty Wash Swr Rev Unrefunded Balance-ref 2042-Jul 5.000% 100.893 4.387 $10,000 Investor sold
3:56pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2027-Dec 3.100% 99.576 3.327 $250,000 Inter-dealer
3:56pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2027-Dec 3.100% 99.576 3.327 $250,000 Investor sold
3:56pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2027-Dec 3.100% 99.601 3.313 $250,000 Inter-dealer
3:56pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2027-Dec 3.100% 99.576 3.327 $250,000 Inter-dealer
3:55pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2038-Jun 5.000% 110.278 3.220 $100,000 Inter-dealer
3:55pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2038-Jun 5.000% 112.278 2.897 $100,000 Investor bought
3:55pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2028-Aug 5.000% 107.037 2.208 $185,000 Inter-dealer
3:55pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2028-Aug 5.000% 106.937 2.246 $185,000 Investor sold
3:55pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2027-Nov 5.000% 104.251 2.639 $25,000 Inter-dealer
3:55pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2027-Nov 5.000% 104.251 2.639 $25,000 Investor sold
3:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 99.761 5.089 $25,000 Investor sold
3:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 99.961 5.012 $25,000 Inter-dealer
3:55pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 100.086 3.726 $25,000 Investor bought
3:55pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2043-Dec 3.500% 86.497 4.615 $20,000 Inter-dealer
3:55pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2043-Dec 3.500% 86.647 4.601 $20,000 Investor bought
3:55pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2043-Dec 3.500% 86.497 4.615 $20,000 Investor sold
3:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 2046-Jun 3.300% 100.000 N/R $300,000 Investor bought
3:54pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 113.421 2.701 $210,000 Inter-dealer
3:54pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 113.321 2.717 $210,000 Investor sold
3:54pm San Lorenzo Valley Calif Wtr Dist Ctfs Partn 2049-Sep 3.000% 74.570 4.810 $50,000 Inter-dealer
3:54pm San Lorenzo Valley Calif Wtr Dist Ctfs Partn 2049-Sep 3.000% 74.770 4.793 $50,000 Investor bought
3:54pm San Lorenzo Valley Calif Wtr Dist Ctfs Partn 2049-Sep 3.000% 74.386 4.826 $50,000 Inter-dealer
3:54pm San Lorenzo Valley Calif Wtr Dist Ctfs Partn 2049-Sep 3.000% 74.110 4.850 $50,000 Investor sold
3:54pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 99.782 5.280 $25,000 Investor sold
3:54pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 100.082 3.781 $25,000 Investor bought
3:54pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2026-Oct 5.000% 99.982 5.014 $25,000 Inter-dealer
3:54pm Harris Cnty Tex Wtr Ctl & Impt Dist No 159 Pk 2030-Mar 6.500% 113.890 2.951 $25,000 Inter-dealer
3:54pm Harris Cnty Tex Wtr Ctl & Impt Dist No 159 Pk 2030-Mar 6.500% 114.890 2.716 $25,000 Investor bought
3:54pm Harris Cnty Tex Wtr Ctl & Impt Dist No 159 Pk 2030-Mar 6.500% 113.890 2.951 $25,000 Inter-dealer
3:54pm Harris Cnty Tex Wtr Ctl & Impt Dist No 159 Pk 2030-Mar 6.500% 113.890 2.951 $25,000 Inter-dealer
3:53pm Firestone Colo Wtr Enerprise Rev 2032-Dec 5.000% 109.628 2.895 $25,000 Inter-dealer
3:53pm Firestone Colo Wtr Enerprise Rev 2032-Dec 5.000% 109.563 2.908 $25,000 Investor sold
3:53pm Baltimore Md Proj Rev Wtr Projs-ser A 2049-Jul 4.000% 91.375 4.604 $100,000 Investor sold
3:53pm Braselton Ga Wtr & Swr Rev 2055-Jul 4.500% 99.566 4.527 $25,000 Inter-dealer
3:53pm Braselton Ga Wtr & Swr Rev 2055-Jul 4.500% 99.566 4.527 $25,000 Investor bought
3:53pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2038-Jun 5.000% 110.278 3.220 $100,000 Inter-dealer
3:53pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2038-Jun 5.000% 112.278 2.897 $100,000 Investor bought
3:53pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Apr 5.000% 114.599 2.780 $450,000 Investor sold
3:53pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2031-Aug 5.000% 115.033 2.141 $65,000 Inter-dealer
3:53pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2031-Aug 5.000% 114.933 2.158 $65,000 Investor sold
3:52pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 87.723 4.838 $20,000 Inter-dealer
3:52pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 87.723 4.838 $20,000 Investor sold
3:52pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2029-Jun 5.000% 101.871 2.968 $50,000 Investor sold

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