Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:59pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 107.540 4.045 $100,000 Investor sold
5:49pm Norwalk Calif Cmnty Facs Fing Auth Wtr Rev Ser A 2024-Jun 5.000% 100.073 3.535 $10,000 Investor bought
5:41pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 102.500 3.980 $8,000 Investor bought
5:19pm Chicago Ill Wtr Rev Ref-second Lien 2029-Nov 5.000% 105.130 3.442 $15,000 Investor bought
5:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 3.000% 76.750 4.490 $10,000 Investor bought
5:00pm Columbia Mo Wtr & Elec Rev Ser A 2040-Oct 3.000% 82.701 4.500 $20,000 Investor bought
4:58pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 101.731 4.146 $65,000 Investor sold
4:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 3.000% 74.920 4.633 $10,000 Inter-dealer
4:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 3.000% 74.993 4.627 $10,000 Inter-dealer
4:58pm Tulare Calif Swr Rev Ref 2027-Nov 5.000% 102.680 3.227 $15,000 Investor bought
4:58pm Tulare Calif Swr Rev Ref 2027-Nov 5.000% 102.680 3.227 $15,000 Inter-dealer
4:58pm South Feather Wtr & Pwr Agy Calif Ctfs Partn Miners Ranch Wtr Treatment 2028-Apr 4.000% 100.705 3.620 $5,000 Inter-dealer
4:58pm Tulare Calif Swr Rev Ref 2027-Nov 5.000% 102.480 3.357 $15,000 Inter-dealer
4:58pm Tulare Calif Swr Rev Ref 2027-Nov 5.000% 102.480 3.357 $15,000 Inter-dealer
4:58pm South Feather Wtr & Pwr Agy Calif Ctfs Partn Miners Ranch Wtr Treatment 2028-Apr 4.000% 100.905 3.513 $5,000 Inter-dealer
4:58pm South Feather Wtr & Pwr Agy Calif Ctfs Partn Miners Ranch Wtr Treatment 2028-Apr 4.000% 100.905 3.513 $5,000 Investor bought
4:57pm Chicago Ill Wtr Rev Ref-second Lien 2034-Nov 5.250% 105.183 3.669 $20,000 Inter-dealer
4:57pm Chicago Ill Wtr Rev Ref-second Lien 2034-Nov 5.250% 105.183 3.669 $20,000 Investor bought
4:57pm San Juan Bautista Calif Pub Fing Auth Enterprise Rev Wtr & Wastewtr Fing Projs 2032-Oct 3.125% 97.258 3.503 $25,000 Investor bought
4:57pm San Juan Bautista Calif Pub Fing Auth Enterprise Rev Wtr & Wastewtr Fing Projs 2032-Oct 3.125% 95.916 3.692 $25,000 Inter-dealer
4:57pm San Juan Bautista Calif Pub Fing Auth Enterprise Rev Wtr & Wastewtr Fing Projs 2032-Oct 3.125% 95.846 3.702 $25,000 Investor sold
4:56pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys 2042-Sep 3.625% 87.514 4.643 $25,000 Inter-dealer
4:56pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys 2042-Sep 3.625% 87.514 4.643 $25,000 Inter-dealer
4:56pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys 2042-Sep 3.625% 87.614 4.634 $25,000 Investor bought
4:55pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2034-Jun 5.000% 102.034 3.683 $20,000 Inter-dealer
4:55pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2034-Jun 5.000% 101.934 3.747 $20,000 Investor sold
4:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2028-Jun 5.000% 107.860 2.974 $100,000 Investor sold
4:55pm Greeley Colo Wtr Rev 2029-Aug 5.000% 107.440 3.129 $25,000 Inter-dealer
4:55pm Greeley Colo Wtr Rev 2029-Aug 5.000% 107.440 3.129 $25,000 Investor sold
4:55pm Springdale Ark Wtr & Swr Rev Ser A 2028-Sep 4.000% 101.886 3.400 $10,000 Investor bought
4:55pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2024-Oct 5.000% 100.216 4.488 $15,000 Investor sold
4:54pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2036-Apr 5.000% 100.375 -0.188 $50,000 Investor bought
4:54pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2054-Oct 5.250% 109.748 4.096 $15,000 Investor bought
4:54pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2054-Oct 5.250% 110.605 4.000 $65,000 Investor bought
4:53pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2035-Feb 3.500% 93.940 4.203 $30,000 Investor sold
4:53pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2025-Jun 5.000% 101.400 3.738 $10,000 Investor sold
4:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 103.280 3.401 $10,000 Investor sold
4:53pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2030-Jun 5.000% 111.020 3.011 $10,000 Investor sold
4:53pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 105.280 3.221 $10,000 Investor sold
4:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2027-Jun 5.000% 101.433 3.708 $10,000 Investor sold
4:53pm Charlotte N C Wtr & Swr Sys Rev Ref 2025-Jul 5.000% 101.430 3.757 $10,000 Investor sold
4:52pm Portland Ore Wtr Sys Rev Ref-sys-second Lien 2037-Oct 4.000% 100.000 3.928 $10,000 Investor bought
4:52pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2053-May 5.000% 108.866 3.881 $10,000 Investor bought
4:52pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2054-Oct 5.250% 109.493 4.124 $80,000 Inter-dealer
4:52pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2054-Oct 5.250% 109.618 4.110 $80,000 Inter-dealer
4:52pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2053-May 5.000% 106.732 4.140 $15,000 Inter-dealer
4:51pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2028-Oct 5.000% 105.005 3.203 $15,000 Inter-dealer
4:51pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2028-Oct 5.000% 104.940 3.226 $15,000 Investor sold
4:51pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2028-Oct 5.000% 106.186 2.794 $15,000 Investor bought
4:51pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2028-Oct 5.000% 105.005 3.203 $15,000 Inter-dealer

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