Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2027-Jul 5.000% 101.122 3.502 $25,000 Investor bought
3:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Apr 5.000% 100.822 3.389 $15,000 Investor bought
3:01pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2026-Dec 5.000% 100.272 3.475 $20,000 Investor bought
3:01pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2026-Dec 5.000% 100.270 3.485 $20,000 Inter-dealer
3:01pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Apr 5.000% 100.820 3.393 $15,000 Inter-dealer
3:01pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2027-Jul 5.000% 101.120 3.505 $25,000 Inter-dealer
3:01pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 101.437 4.183 $5,000 Inter-dealer
3:01pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2038-Dec 5.000% 101.140 4.748 $20,000 Inter-dealer
3:01pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2050-Jul 5.000% 100.000 4.999 $65,000 Inter-dealer
3:01pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2050-Jul 5.000% 100.000 4.999 $65,000 Inter-dealer
3:01pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2050-Jul 5.000% 100.000 4.999 $65,000 Investor bought
3:01pm Nebraska Pub Pwr Dist Rev Gen-ser A 2036-Jan 5.000% 101.337 4.649 $5,000 Inter-dealer
3:01pm Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2046-Jul 5.000% 98.780 5.098 $235,000 Inter-dealer
3:01pm Clark Cnty Nev Wtr Reclamation Dist Ltd Tax 2046-Jul 5.000% 98.780 5.098 $235,000 Investor sold
3:01pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2047-Nov 4.000% 81.080 5.528 $5,000 Inter-dealer
3:01pm Chandler Ind Wtrwks Rev Util 2036-Sep 5.000% 102.910 4.534 $50,000 Inter-dealer
3:01pm Chandler Ind Wtrwks Rev Util 2036-Sep 5.000% 102.910 4.534 $50,000 Investor sold
3:01pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2032-Jan 7.597% 103.750 6.736 $10,000 Investor bought
3:01pm Charlotte N C Wtr & Swr Sys Rev 2042-Jul 5.000% 101.490 4.767 $10,000 Inter-dealer
3:01pm Chandler Ind Wtrwks Rev Util 2036-Sep 5.000% 103.010 4.518 $50,000 Investor bought
3:01pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2047-Aug 5.000% 101.001 4.801 $30,000 Inter-dealer
3:01pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2047-Aug 5.000% 101.001 4.801 $30,000 Inter-dealer
3:01pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 100.520 4.297 $10,000 Investor sold
3:01pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 100.600 4.191 $10,000 Inter-dealer
3:01pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 100.600 4.191 $10,000 Inter-dealer
3:01pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 100.700 4.058 $10,000 Investor bought
3:01pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2032-Nov 5.000% 105.734 3.933 $10,000 Inter-dealer
3:01pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2032-Nov 5.000% 105.634 3.951 $10,000 Investor sold
3:01pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 96.600 5.229 $25,000 Inter-dealer
3:01pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2027-Jun 1.661% 97.446 5.501 $10,000 Investor bought
3:00pm Marshall Cnty Tenn Wtr Rev 2041-Jun 5.000% 98.701 5.126 $240,000 Investor sold
3:00pm Marshall Cnty Tenn Wtr Rev 2041-Jun 5.000% 98.701 5.126 $240,000 Inter-dealer
3:00pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2034-Apr 3.250% 91.880 4.536 $50,000 Inter-dealer
3:00pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2034-Apr 3.250% 91.980 4.520 $50,000 Investor bought
3:00pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2043-Oct 5.000% 98.101 5.169 $235,000 Inter-dealer
3:00pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2043-Oct 5.000% 98.101 5.169 $235,000 Investor sold
3:00pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser A 2031-Mar 5.000% 99.689 5.078 $5,000 Inter-dealer
3:00pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref-ser A 2031-Mar 5.000% 99.989 5.002 $5,000 Investor bought
3:00pm Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc 2034-May 4.000% 94.666 4.847 $5,000 Investor bought
3:00pm Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc 2034-May 4.000% 94.366 4.896 $5,000 Inter-dealer
3:00pm Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc 2034-May 4.000% 94.366 4.896 $5,000 Investor sold
3:00pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2034-Jan 5.000% 100.096 4.586 $35,000 Inter-dealer
3:00pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2034-Jan 5.000% 100.196 4.216 $35,000 Investor bought
3:00pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2034-Jan 5.000% 99.921 5.237 $35,000 Investor sold
3:00pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2038-Nov 5.000% 100.642 4.897 $75,000 Inter-dealer
3:00pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 100.110 4.534 $95,000 Inter-dealer
3:00pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 99.935 5.185 $95,000 Investor sold
3:00pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2038-Nov 5.000% 100.642 4.897 $75,000 Investor sold
3:00pm Winston-salem N C Wtr & Swr Sys Rev Ref 2030-Jun 5.000% 103.980 3.830 $20,000 Investor sold
3:00pm Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev 2040-May 5.000% 99.680 5.032 $235,000 Inter-dealer

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