Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2049-Oct 5.000% 103.416 4.561 $200,000 Inter-dealer
2:00pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2049-Oct 5.000% 105.166 4.344 $200,000 Investor bought
2:00pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2026-Jan 5.000% 100.642 3.692 $10,000 Investor sold
2:00pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2046-Feb 4.250% 90.905 4.960 $10,000 Inter-dealer
2:00pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2046-Feb 4.250% 90.905 4.960 $10,000 Investor bought
2:00pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2043-Feb 4.000% 90.277 4.826 $5,000 Investor sold
2:00pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2043-Feb 4.000% 90.347 4.820 $5,000 Investor bought
2:00pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2042-May 5.000% 105.344 4.298 $30,000 Investor bought
2:00pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2040-Jun 5.000% 107.212 4.107 $100,000 Inter-dealer
2:00pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2040-Jun 5.000% 107.287 4.098 $100,000 Investor bought
2:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 103.150 4.373 $40,000 Investor sold
2:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 103.150 4.373 $40,000 Inter-dealer
2:00pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2031-May 5.000% 103.085 3.250 $20,000 Investor sold
2:00pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2026-Mar 5.000% 101.217 3.134 $10,000 Investor sold
2:00pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 5.000% 104.043 4.288 $10,000 Investor sold
2:00pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2040-Sep 5.000% 106.080 4.115 $25,000 Investor sold
2:00pm Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2027-Jun 5.000% 104.058 2.809 $10,000 Investor sold
2:00pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2036-Oct 5.000% 109.650 3.482 $30,000 Investor sold
2:00pm Charlotte N C Wtr & Swr Sys Rev Ser A 2040-Jul 5.000% 106.363 3.951 $10,000 Investor sold
2:00pm Charleston S C Wtrwks & Swr Rev Cap Impt 2032-Jan 5.000% 108.720 2.918 $15,000 Investor sold
1:59pm Long Beach Calif Wtr Rev Sr 2041-May 5.000% 109.304 3.752 $25,000 Inter-dealer
1:59pm Long Beach Calif Wtr Rev Sr 2041-May 5.000% 111.484 3.478 $25,000 Investor bought
1:59pm Long Beach Calif Wtr Rev Sr 2041-May 5.000% 109.304 3.752 $25,000 Inter-dealer
1:59pm Long Beach Calif Wtr Rev Sr 2041-May 5.000% 109.304 3.752 $25,000 Inter-dealer
1:59pm Las Vegas Vy Nev Wtr Dist Wtr-ser D 2047-Jun 4.000% 89.223 4.800 $2,000,000+ Investor bought
1:58pm Las Vegas Vy Nev Wtr Dist Wtr-ser D 2047-Jun 4.000% 89.098 4.810 $2,000,000+ Investor sold
1:58pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 105.472 3.700 $65,000 Investor bought
1:58pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2033-Aug 5.000% 111.428 2.935 $10,000 Investor bought
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 103.815 4.140 $50,000 Investor bought
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 103.815 4.140 $50,000 Inter-dealer
1:58pm Orange City Iowa Wtr Rev Cap Ln Nts-ser B 2042-Jun 4.250% 94.225 4.750 $110,000 Investor bought
1:58pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 112.863 3.227 $100,000 Inter-dealer
1:57pm Marin Calif Min Wtr Dist Fing Auth Rev Sub 2028-Jul 4.000% 102.514 2.700 $45,000 Inter-dealer
1:57pm Marin Calif Min Wtr Dist Fing Auth Rev Sub 2028-Jul 4.000% 103.539 2.182 $45,000 Investor bought
1:57pm Marin Calif Min Wtr Dist Fing Auth Rev Sub 2028-Jul 4.000% 102.514 2.700 $45,000 Inter-dealer
1:57pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 88.930 4.961 $150,000 Inter-dealer
1:57pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 88.930 4.961 $150,000 Investor sold
1:57pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref 2033-Sep 4.000% 99.800 4.028 $75,000 Investor sold
1:57pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref 2033-Sep 4.000% 99.800 4.028 $75,000 Inter-dealer
1:57pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 110.612 2.870 $330,000 Investor bought
1:57pm San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Prerefunded-san Luis Wtr 2033-Sep 3.000% 98.400 3.339 $10,000 Inter-dealer
1:57pm San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Prerefunded-san Luis Wtr 2033-Sep 3.000% 98.500 3.318 $10,000 Investor bought
1:56pm Miami-dade Cnty Fla Wtr & Swr Rev 2051-Oct 4.000% 85.725 4.980 $185,000 Inter-dealer
1:56pm Miami-dade Cnty Fla Wtr & Swr Rev 2051-Oct 4.000% 85.690 4.983 $185,000 Inter-dealer
1:56pm Miami-dade Cnty Fla Wtr & Swr Rev 2051-Oct 4.000% 85.690 4.983 $185,000 Inter-dealer
1:56pm Miami-dade Cnty Fla Wtr & Swr Rev 2051-Oct 4.000% 85.262 5.016 $185,000 Investor sold
1:56pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2045-Sep 5.000% 103.562 4.558 $30,000 Investor bought
1:56pm Fort Worth Tex Wtr & Swr Rev Sys 2049-Feb 4.250% 91.250 4.878 $10,000 Inter-dealer
1:56pm Fort Worth Tex Wtr & Swr Rev Sys 2049-Feb 4.250% 93.073 4.740 $10,000 Investor bought
1:56pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2033-Sep 3.000% 92.820 4.040 $5,000 Inter-dealer

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