Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:06pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Road 2040-Sep 4.000% 96.105 4.335 $5,000 Inter-dealer
6:06pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Road 2040-Sep 4.000% 96.005 4.344 $5,000 Investor sold
5:37pm Brea Calif Cmnty Benefit Fing Auth Wtr Rev 2039-Jul 5.000% 100.205 3.483 $25,000 Inter-dealer
5:37pm Brea Calif Cmnty Benefit Fing Auth Wtr Rev 2039-Jul 5.000% 100.255 3.136 $25,000 Investor bought
5:36pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 100.344 4.207 $165,000 Investor sold
5:36pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 100.395 4.201 $75,000 Investor sold
5:36pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 100.420 4.198 $35,000 Investor sold
5:35pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 100.445 4.195 $65,000 Investor sold
5:25pm San Diego Cnty Calif Wtr Auth Wtr Rev Ctfs Partn Ser A 2028-May 4.750% 101.781 -18.301 $5,000 Investor bought
5:08pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2031-Nov 3.000% 98.875 3.170 $130,000 Investor bought
5:06pm Auburn Mass Wtr Dist 2030-Nov 3.000% 99.707 3.050 $165,000 Investor bought
5:04pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 74.842 5.056 $5,000 Investor bought
4:59pm Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2029-Jan 5.000% 107.569 3.230 $10,000 Inter-dealer
4:59pm Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2029-Jan 5.000% 107.819 3.174 $10,000 Investor bought
4:59pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2037-Dec 4.000% 101.036 3.750 $20,000 Investor bought
4:58pm Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 108.654 3.600 $100,000 Inter-dealer
4:58pm Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 108.654 3.600 $100,000 Investor bought
4:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2043-May 3.000% 79.548 4.629 $10,000 Investor sold
4:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 106.775 3.650 $75,000 Inter-dealer
4:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 106.775 3.650 $75,000 Investor bought
4:56pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2031-Nov 3.000% 98.256 3.265 $130,000 Inter-dealer
4:56pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2031-Nov 3.000% 98.326 3.254 $130,000 Inter-dealer
4:56pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 99.000 4.070 $25,000 Inter-dealer
4:56pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 100.000 3.996 $25,000 Investor bought
4:55pm Auburn Mass Wtr Dist 2030-Nov 3.000% 99.614 3.066 $165,000 Inter-dealer
4:55pm Auburn Mass Wtr Dist 2030-Nov 3.000% 99.614 3.066 $165,000 Inter-dealer
4:53pm Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2025-Oct 3.000% 98.450 4.156 $35,000 Inter-dealer
4:53pm Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2025-Oct 3.000% 98.350 4.231 $35,000 Investor sold
4:53pm Wauwatosa Wis Wtrwks Rev Sys-ser A 2026-Jan 2.000% 96.430 4.274 $50,000 Inter-dealer
4:53pm Wauwatosa Wis Wtrwks Rev Sys-ser A 2026-Jan 2.000% 96.330 4.339 $50,000 Investor sold
4:53pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirtieth Ser B 2033-Aug 5.000% 100.234 3.897 $200,000 Inter-dealer
4:53pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirtieth Ser B 2033-Aug 5.000% 100.259 3.787 $200,000 Inter-dealer
4:51pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 105.506 3.188 $120,000 Inter-dealer
4:51pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 105.506 3.188 $120,000 Investor sold
4:51pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2034-Oct 5.000% 115.505 2.674 $10,000 Investor sold
4:51pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2034-Oct 5.000% 115.565 2.666 $10,000 Investor bought
4:51pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2036-Jul 5.000% 111.518 2.936 $5,000 Investor sold
4:51pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2036-Jul 5.000% 111.768 2.894 $5,000 Investor bought
4:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 110.820 3.054 $25,000 Investor sold
4:51pm Long Beach Calif Wtr Rev Sr 2039-May 5.000% 116.613 3.055 $10,000 Investor bought
4:51pm Long Beach Calif Wtr Rev Sr 2039-May 5.000% 116.553 3.062 $10,000 Investor sold
4:51pm Central Valley Support Svcs Jt Pwrs Agy Calif Lease Rev Ref-fresno Uni Sch Dist Cent 2033-Jun 4.000% 103.256 3.400 $15,000 Investor sold
4:51pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2032-Nov 5.000% 106.580 2.992 $30,000 Investor sold
4:50pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 107.617 3.989 $230,000 Investor sold
4:50pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 107.667 3.983 $230,000 Investor bought
4:50pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2034-Dec 4.000% 101.729 3.289 $25,000 Investor sold
4:49pm Riviera Beach Fla Util Spl Dist Wtr & Swr Rev 2025-Oct 5.000% 101.540 3.850 $5,000 Inter-dealer
4:49pm Riviera Beach Fla Util Spl Dist Wtr & Swr Rev 2025-Oct 5.000% 101.540 3.850 $5,000 Inter-dealer
4:49pm Riviera Beach Fla Util Spl Dist Wtr & Swr Rev 2025-Oct 5.000% 101.946 3.552 $5,000 Investor bought
4:49pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 108.500 3.053 $25,000 Investor sold

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