Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 104.951 2.751 $30,000 Inter-dealer
2:38pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2031-Jan 5.000% 110.093 3.180 $495,000 Inter-dealer
2:38pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 4.000% 100.300 3.835 $50,000 Investor bought
2:38pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 101.311 4.134 $35,000 Inter-dealer
2:38pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 101.276 4.157 $35,000 Investor sold
2:38pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 106.745 3.970 $140,000 Inter-dealer
2:38pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 106.745 3.970 $140,000 Investor sold
2:38pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2036-Oct 4.000% 100.200 3.889 $50,000 Investor sold
2:37pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2037-Sep 3.000% 92.833 3.707 $15,000 Investor bought
2:37pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2027-Jun 5.000% 103.000 3.043 $190,000 Inter-dealer
2:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 108.542 2.812 $205,000 Investor sold
2:37pm Kansas City Mo San Swr Sys Rev Impt-ser A 2026-Jan 5.000% 101.906 3.317 $50,000 Investor sold
2:37pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2037-Aug 5.250% 121.313 3.201 $80,000 Investor sold
2:37pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2036-Oct 4.000% 100.462 3.830 $20,000 Inter-dealer
2:37pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2036-Oct 4.000% 100.462 3.830 $20,000 Investor bought
2:37pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2027-Sep 5.000% 103.720 2.900 $25,000 Investor bought
2:37pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 106.588 3.085 $75,000 Investor bought
2:37pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 106.443 3.125 $75,000 Investor sold
2:37pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 106.488 3.113 $75,000 Inter-dealer
2:37pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2028-Sep 5.000% 105.494 3.456 $65,000 Investor sold
2:37pm Anne Arundel Cnty Md Cons Wtr & Swr 2034-Oct 5.000% 112.162 3.148 $95,000 Investor sold
2:36pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 103.576 3.580 $100,000 Inter-dealer
2:36pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 104.576 3.194 $100,000 Investor bought
2:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 102.565 2.748 $940,000 Investor sold
2:36pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 106.792 2.670 $105,000 Investor sold
2:36pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2026-Aug 5.250% 104.098 2.831 $190,000 Investor sold
2:36pm Mesa Calif Wtr Dist Ctfs Partn 2025-Mar 5.000% 100.370 3.966 $20,000 Investor sold
2:36pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C 2030-Jun 5.000% 110.344 2.975 $50,000 Investor sold
2:36pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 103.146 2.950 $225,000 Investor sold
2:36pm King Cnty Wash Swr Rev Ref 2030-Jul 5.000% 104.862 3.085 $70,000 Investor bought
2:36pm King Cnty Wash Swr Rev Ref 2030-Jul 5.000% 104.823 3.100 $70,000 Investor sold
2:36pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2032-Feb 5.000% 111.987 2.889 $90,000 Investor sold
2:36pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2032-Feb 5.000% 112.047 2.879 $90,000 Inter-dealer
2:36pm Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2031-Jun 4.000% 106.027 2.825 $200,000 Investor sold
2:36pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2028-Jan 5.000% 105.520 3.153 $35,000 Investor sold
2:36pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2029-Aug 5.000% 108.680 3.038 $90,000 Investor sold
2:36pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2028-Aug 5.000% 107.769 2.802 $10,000 Inter-dealer
2:36pm Massachusetts St Wtr Res Auth Gen-ser B 2036-Aug 5.000% 103.298 3.048 $35,000 Investor sold
2:36pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2028-Aug 5.000% 107.709 2.818 $10,000 Investor sold
2:36pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2028-Jun 5.000% 107.157 2.883 $55,000 Investor sold
2:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2034-Jul 5.000% 108.495 3.033 $45,000 Investor sold
2:36pm King Cnty Wash Swr Rev Ref-ser A 2027-Jul 5.000% 101.904 3.319 $120,000 Investor sold
2:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 104.213 2.976 $45,000 Investor sold
2:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jan 5.000% 107.429 2.542 $55,000 Investor sold
2:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 101.112 3.293 $25,000 Investor sold
2:36pm Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 5.000% 111.709 3.462 $20,000 Investor bought
2:36pm Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 5.000% 111.649 3.469 $20,000 Investor sold
2:36pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 105.904 2.621 $50,000 Investor sold
2:36pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2030-Jan 5.000% 105.151 3.273 $20,000 Investor sold
2:36pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2033-Oct 5.000% 106.808 2.892 $105,000 Investor sold

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