Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm King Cnty Wash Swr Rev Ref-ser A 2035-Jul 4.000% 100.000 3.925 $70,000 Inter-dealer
2:34pm King Cnty Wash Swr Rev Ref-ser A 2035-Jul 4.000% 99.876 9.412 $70,000 Investor sold
2:33pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2027-Jun 5.000% 103.164 2.741 $10,000 Investor sold
2:33pm Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2026-Apr 3.000% 99.650 4.271 $50,000 Investor sold
2:33pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2050-Mar 4.000% 96.370 4.241 $50,000 Inter-dealer
2:33pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2050-Mar 4.000% 96.270 4.248 $50,000 Investor sold
2:33pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2050-Mar 4.000% 98.370 4.107 $50,000 Investor bought
2:33pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2039-Jun 4.000% 102.813 3.313 $10,000 Inter-dealer
2:33pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2039-Jun 4.000% 102.898 3.292 $10,000 Inter-dealer
2:33pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2039-Jun 4.000% 102.898 3.292 $10,000 Investor bought
2:33pm Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 92.908 4.486 $10,000 Inter-dealer
2:33pm Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 94.256 4.390 $10,000 Investor bought
2:33pm Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 92.708 4.501 $10,000 Investor sold
2:33pm Texarkana Tex Wtrwks San Swr Sys Rev 2034-Aug 5.000% 114.605 2.850 $25,000 Investor sold
2:33pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd-ser A 2042-Sep 4.000% 94.633 4.459 $55,000 Investor bought
2:33pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 104.490 2.703 $60,000 Investor sold
2:33pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2029-May 5.000% 100.932 2.340 $15,000 Inter-dealer
2:33pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2029-May 5.000% 101.032 2.061 $15,000 Investor bought
2:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 102.455 2.551 $175,000 Investor bought
2:33pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2050-Sep 4.000% 95.301 4.311 $50,000 Investor bought
2:32pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2050-Sep 4.000% 93.301 4.450 $35,000 Inter-dealer
2:32pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2050-Sep 4.000% 93.231 4.454 $35,000 Investor sold
2:32pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-wtr Sys-ser Ay 2029-Dec 3.127% 96.118 4.206 $10,000 Investor sold
2:32pm Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2031-Jul 4.815% 101.837 4.436 $20,000 Investor sold
2:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2027-Jul 5.000% 103.649 2.541 $50,000 Inter-dealer
2:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2027-Jul 5.000% 104.249 2.147 $50,000 Investor bought
2:32pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2031-Jul 2.115% 89.387 4.294 $15,000 Investor sold
2:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 102.455 2.551 $175,000 Inter-dealer
2:32pm Tualatin Valley Ore Wtr Dist Wtr Rev 2042-Jun 5.000% 109.222 3.717 $200,000 Investor sold
2:32pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Mar 5.000% 107.579 2.823 $20,000 Investor sold
2:32pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Jun 5.000% 109.436 2.729 $25,000 Investor sold
2:32pm Lubbock Tex Elec Lt & Pwr Sys Rev 2033-Apr 5.000% 108.165 2.968 $20,000 Investor sold
2:32pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2033-Feb 5.000% 113.962 2.518 $25,000 Investor bought
2:32pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2032-Feb 5.000% 106.640 2.754 $45,000 Investor sold
2:32pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 101.145 2.571 $10,000 Investor bought
2:32pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 101.045 2.781 $10,000 Investor sold
2:32pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 101.045 2.781 $10,000 Inter-dealer
2:32pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.997 4.935 $50,000 Inter-dealer
2:32pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.997 4.935 $50,000 Investor sold
2:32pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2033-Feb 5.000% 113.882 2.531 $25,000 Investor sold
2:32pm Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist 2035-Sep 5.000% 113.768 3.174 $25,000 Investor sold
2:32pm Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist 2035-Sep 5.000% 113.828 3.166 $25,000 Inter-dealer
2:32pm Massachusetts St Wtr Res Auth Multi-modal-sub-gen-ser B 2028-Aug 3.200% 100.000 N/R $100,000 Inter-dealer
2:32pm Massachusetts St Wtr Res Auth Multi-modal-sub-gen-ser B 2028-Aug 3.200% 100.000 N/R $100,000 Investor bought
2:32pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2039-Dec 3.000% 87.877 4.154 $100,000 Inter-dealer
2:32pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2039-Dec 3.000% 87.877 4.154 $100,000 Inter-dealer
2:32pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2039-Dec 3.000% 87.907 4.151 $100,000 Investor bought
2:32pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2039-Dec 3.000% 87.657 4.177 $100,000 Inter-dealer
2:32pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2039-Dec 3.000% 86.998 4.245 $100,000 Investor sold
2:32pm Pasco Wash Wtr & Swr Rev Ref 2033-Dec 5.000% 112.949 3.140 $25,000 Inter-dealer

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