Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2046-Jul 5.000% 103.146 2.250 $50,000 Investor bought
1:58pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2029-Nov 5.000% 103.291 3.286 $15,000 Inter-dealer
1:57pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2035-Jul 5.000% 113.588 3.002 $15,000 Investor sold
1:57pm Tampa Fla Wtr & Wastewater Sys Rev 2047-Oct 5.000% 108.748 3.926 $500,000 Inter-dealer
1:57pm Tampa Fla Wtr & Wastewater Sys Rev 2047-Oct 5.000% 108.688 3.933 $500,000 Investor sold
1:57pm Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 98.004 4.128 $10,000 Investor bought
1:57pm Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2034-Apr 4.000% 102.073 3.493 $15,000 Inter-dealer
1:57pm Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2034-Apr 4.000% 102.146 3.476 $15,000 Investor bought
1:57pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Aug 5.000% 112.141 2.705 $35,000 Investor bought
1:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 105.724 2.757 $15,000 Investor sold
1:57pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 108.047 2.680 $40,000 Investor sold
1:57pm Nebraska Pub Pwr Dist Rev Gen-ser B 2029-Jan 5.000% 101.633 3.554 $150,000 Investor sold
1:57pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Aug 5.000% 112.041 2.723 $35,000 Investor sold
1:57pm Cape Coral Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 103.660 3.664 $25,000 Investor sold
1:57pm Cape Coral Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 103.810 3.611 $25,000 Investor bought
1:57pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2029-Sep 5.000% 104.971 3.151 $75,000 Investor bought
1:57pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2029-Mar 5.000% 108.781 2.849 $145,000 Investor bought
1:57pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2029-Sep 5.000% 104.929 3.166 $75,000 Investor sold
1:57pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2029-Mar 5.000% 108.738 2.859 $145,000 Investor sold
1:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 109.039 2.691 $60,000 Investor sold
1:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 106.506 2.727 $40,000 Investor sold
1:56pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2026-Jun N/R 94.355 3.704 $10,000 Investor sold
1:56pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2026-Jun N/R 94.415 3.663 $10,000 Investor bought
1:56pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2029-Jul 5.000% 110.264 2.647 $20,000 Investor sold
1:56pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2029-Jul 5.000% 110.324 2.634 $20,000 Investor bought
1:56pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2029-Oct 5.000% 106.195 3.075 $10,000 Investor sold
1:56pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2029-Oct 5.000% 106.255 3.057 $10,000 Investor bought
1:56pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2029-Oct 5.000% 105.436 3.037 $60,000 Investor sold
1:56pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2029-Dec 5.000% 108.984 2.663 $20,000 Investor sold
1:56pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2030-Nov 5.000% 109.209 3.016 $150,000 Investor sold
1:56pm Lubbock Tex Elec Lt & Pwr Sys Rev 2029-Apr 5.000% 108.059 3.051 $210,000 Investor sold
1:56pm Miami-dade Cnty Fla Wtr & Swr Rev 2033-Oct 4.000% 103.341 3.415 $75,000 Investor sold
1:56pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2048-Sep 5.000% 106.542 4.109 $10,000 Investor sold
1:56pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2029-Jun N/R 85.105 3.550 $80,000 Investor sold
1:56pm Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2025-Jun N/R 97.833 3.791 $50,000 Investor sold
1:56pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 107.490 4.036 $10,000 Investor bought
1:56pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 107.430 4.043 $10,000 Investor sold
1:56pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 5.000% 115.233 3.171 $20,000 Investor sold
1:56pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2029-Dec 5.000% 102.745 3.642 $10,000 Investor sold
1:56pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2028-Mar 5.000% 101.543 3.798 $10,000 Investor sold
1:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2042-Nov 5.000% 111.436 3.507 $15,000 Investor sold
1:56pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 110.956 3.201 $20,000 Investor sold
1:56pm District Columbia Wtr & Swr Auth Pub Util Rev Var-sub Lien-ser B-1 2050-Oct 3.340% 100.000 N/R $300,000 Inter-dealer
1:56pm District Columbia Wtr & Swr Auth Pub Util Rev Var-sub Lien-ser B-1 2050-Oct 3.340% 100.000 N/R $300,000 Investor sold
1:56pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2038-May 5.000% 102.681 3.200 $10,000 Inter-dealer
1:56pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2038-May 5.000% 102.681 3.200 $10,000 Investor bought
1:56pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2052-May 5.250% 107.985 4.007 $10,000 Investor bought
1:56pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt-ser A 2040-Nov 4.000% 100.197 3.956 $355,000 Inter-dealer
1:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 100.647 3.870 $50,000 Inter-dealer
1:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 99.783 4.017 $70,000 Investor sold

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