Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2031-Oct 5.000% 101.369 3.443 $15,000 Investor bought
12:49pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2031-Oct 5.000% 101.269 3.555 $15,000 Inter-dealer
12:49pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2031-Oct 5.000% 101.269 3.555 $15,000 Investor sold
12:49pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 5.000% 104.139 3.564 $30,000 Inter-dealer
12:49pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 5.000% 104.224 3.535 $30,000 Inter-dealer
12:49pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A 2036-Jun 5.000% 104.139 3.564 $30,000 Investor sold
12:49pm Lubbock Tex Elec Lt & Pwr Sys Rev 2032-Apr 5.000% 105.986 3.664 $100,000 Inter-dealer
12:49pm Lubbock Tex Elec Lt & Pwr Sys Rev 2032-Apr 5.000% 105.986 3.664 $100,000 Investor sold
12:49pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 103.220 4.468 $20,000 Investor sold
12:49pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2037-Jul 5.000% 108.255 3.683 $260,000 Investor sold
12:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2038-Jul 5.000% 101.067 4.630 $0 Investor bought
12:48pm Tempe Ariz Wtr & Swr Rev 2038-Jul 5.000% 105.551 3.973 $5,000 Inter-dealer
12:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 102.635 4.099 $10,000 Inter-dealer
12:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 102.435 4.166 $10,000 Inter-dealer
12:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 102.435 4.166 $10,000 Investor sold
12:48pm Tempe Ariz Wtr & Swr Rev 2038-Jul 5.000% 105.551 3.973 $5,000 Investor sold
12:48pm Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser 2027-Aug 5.000% 104.490 2.909 $405,000 Investor sold
12:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2031-Jun 5.000% 99.925 5.587 $20,000 Inter-dealer
12:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2031-Jun 5.000% 99.925 5.587 $20,000 Investor sold
12:48pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 108.066 3.686 $35,000 Inter-dealer
12:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2034-Jul 5.000% 100.902 4.687 $10,000 Inter-dealer
12:48pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 108.066 3.686 $35,000 Investor sold
12:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2034-Jul 5.000% 100.902 4.687 $10,000 Investor sold
12:48pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 102.366 3.842 $5,000 Investor sold
12:48pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 102.366 3.842 $5,000 Inter-dealer
12:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2038-Jun 5.000% 101.738 4.129 $35,000 Investor sold
12:48pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2040-Jun 5.000% 108.179 3.813 $5,000 Investor sold
12:48pm Grand Prairie Tex Wtr & Wastewtr Sys Rev 2032-Jan 5.000% 106.890 3.398 $60,000 Investor sold
12:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2025-Jul 5.000% 100.048 4.604 $40,000 Investor sold
12:48pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2029-Oct 5.000% 103.284 3.560 $25,000 Investor bought
12:48pm Columbia S C Wtrwks & Swr Sys Rev Ser A 2049-Feb 5.000% 106.240 3.213 $25,000 Investor sold
12:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 101.974 3.238 $10,000 Inter-dealer
12:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 102.044 3.176 $10,000 Investor bought
12:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 101.874 3.326 $10,000 Inter-dealer
12:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 101.874 3.326 $10,000 Investor sold
12:48pm Blair Neb Wtr Sys Rev Ser B 2030-Dec 4.350% 93.333 5.757 $10,000 Inter-dealer
12:48pm Blair Neb Wtr Sys Rev Ser B 2030-Dec 4.350% 93.333 5.757 $10,000 Investor sold
12:48pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2047-Oct 5.000% 103.879 4.380 $35,000 Inter-dealer
12:48pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2047-Oct 5.000% 104.879 4.225 $35,000 Investor bought
12:48pm King Cnty Wash Swr Rev Ref-ser A 2027-Jan 5.000% 102.862 3.206 $15,000 Investor sold
12:48pm King Cnty Wash Swr Rev Ref-ser A 2027-Jan 5.000% 102.987 3.129 $15,000 Investor bought
12:48pm Discovery Clean Wtr Alliance Wash Swr Rev 2026-Dec 5.000% 102.791 3.162 $35,000 Investor bought
12:48pm Discovery Clean Wtr Alliance Wash Swr Rev 2026-Dec 5.000% 102.791 3.162 $35,000 Inter-dealer
12:48pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2028-Jul 5.000% 105.011 3.312 $5,000 Investor bought
12:48pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2028-Jul 5.000% 105.011 3.312 $5,000 Inter-dealer
12:48pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2033-Oct 5.000% 111.555 3.407 $20,000 Investor bought
12:48pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2033-Oct 5.000% 111.405 3.426 $20,000 Investor sold
12:48pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 104.610 3.173 $5,000 Investor bought
12:48pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2032-Jun 4.000% 102.060 3.552 $40,000 Investor bought
12:48pm Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2030-Apr 4.000% 100.358 3.590 $10,000 Inter-dealer

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