Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.780 4.638 $30,000 Investor sold
1:07pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.850 4.633 $30,000 Inter-dealer
1:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 99.205 4.082 $25,000 Inter-dealer
1:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 98.830 4.121 $25,000 Investor sold
1:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 109.160 3.671 $40,000 Investor bought
1:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 106.955 3.979 $40,000 Investor sold
1:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 107.020 3.969 $40,000 Inter-dealer
1:07pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs 2051-Oct 4.500% 100.638 4.418 $40,000 Investor bought
1:07pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 100.674 4.383 $40,000 Investor bought
1:07pm Johnstown Colo Wtr Rev 2037-Dec 5.000% 113.904 3.199 $10,000 Investor bought
1:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Oct 5.000% 115.500 2.497 $5,000 Investor sold
1:06pm Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 103.700 4.231 $25,000 Investor bought
1:06pm Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 103.600 4.251 $25,000 Inter-dealer
1:06pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2033-Feb 5.000% 114.193 2.480 $155,000 Investor bought
1:06pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2035-Mar 5.000% 113.251 2.950 $125,000 Investor bought
1:06pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 103.553 2.470 $50,000 Inter-dealer
1:06pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 103.553 2.470 $50,000 Investor bought
1:05pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 103.553 2.470 $50,000 Inter-dealer
1:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 107.627 2.370 $30,000 Investor bought
1:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 106.562 2.723 $30,000 Inter-dealer
1:05pm Lincoln Neb San Swr Rev 2026-Jun 5.000% 101.065 2.752 $50,000 Investor bought
1:05pm Lincoln Neb San Swr Rev 2026-Jun 5.000% 101.057 2.769 $50,000 Investor sold
1:05pm Southern Utah Vy Pwr Sys Transmission Sys Rev 2026-Jul 5.000% 100.987 3.216 $50,000 Investor sold
1:05pm Dayton Ohio Swr Sys Rev 2026-Dec 4.000% 101.059 2.851 $25,000 Investor bought
1:05pm Dayton Ohio Swr Sys Rev 2026-Dec 4.000% 101.030 2.882 $25,000 Investor sold
1:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 101.980 3.650 $15,000 Investor bought
1:05pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2044-Sep 4.000% 95.867 4.324 $125,000 Inter-dealer
1:05pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2044-Sep 4.000% 97.367 4.204 $125,000 Investor bought
1:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 101.980 3.650 $15,000 Inter-dealer
1:05pm Humboldt Cnty Nev Pollutn Ctl Rev Ref-sierra Pacific Pwr Co Proj 2029-Oct 3.550% 100.962 3.276 $60,000 Inter-dealer
1:05pm Humboldt Cnty Nev Pollutn Ctl Rev Ref-sierra Pacific Pwr Co Proj 2029-Oct 3.550% 100.962 3.276 $60,000 Investor sold
1:05pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2025-Jul 5.000% 55.850 N/R $15,000 Investor sold
1:05pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr Rev Ref 2029-Dec 4.000% 100.917 3.000 $75,000 Investor bought
1:05pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2032-Jul 5.000% 112.625 2.864 $15,000 Investor sold
1:05pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2029-Aug 5.250% 109.993 2.343 $10,000 Investor bought
1:05pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 103.105 2.782 $5,000 Investor sold
1:04pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 4.000% 102.100 3.178 $100,000 Inter-dealer
1:04pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 4.000% 102.100 3.178 $100,000 Inter-dealer
1:04pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 4.000% 102.100 3.178 $100,000 Investor bought
1:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 99.941 5.025 $75,000 Inter-dealer
1:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 99.841 5.067 $75,000 Inter-dealer
1:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 99.741 5.110 $75,000 Investor sold
1:04pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2031-Jul 2.375% 93.263 3.736 $30,000 Inter-dealer
1:04pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2031-Jul 2.375% 93.263 3.736 $30,000 Investor sold
1:04pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2027-May 5.000% 103.376 2.450 $2,500,000+ Inter-dealer
1:04pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2027-May 5.000% 103.376 2.450 $2,500,000+ Investor bought
1:04pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2027-Jul 5.000% 101.209 2.652 $20,000 Investor bought
1:04pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2027-Jul 5.000% 101.109 2.844 $20,000 Inter-dealer
1:04pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2027-Jul 5.000% 101.109 2.844 $20,000 Inter-dealer
1:04pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 101.309 2.461 $1,095,000+ Inter-dealer

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