Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen 2032-Dec 3.950% 101.839 N/R $65,000 Investor bought
2:13pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2032-Jan 5.000% 103.000 3.201 $10,000 Inter-dealer
2:13pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2040-Sep 5.000% 110.229 3.643 $110,000 Investor bought
2:13pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2036-May 5.000% 112.628 3.301 $5,000 Investor sold
2:13pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 2049-Jan 5.000% 101.729 4.177 $25,000 Inter-dealer
2:13pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 2049-Jan 5.000% 101.729 4.177 $25,000 Inter-dealer
2:13pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 2049-Jan 5.000% 101.729 4.177 $25,000 Investor bought
2:13pm King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index 2040-Jan 2.600% 99.389 N/R $150,000 Investor sold
2:12pm Irving Tex Wtrwks & Swr Rev Ref & Impt 2027-Aug 5.000% 103.220 2.561 $15,000 Inter-dealer
2:12pm Irving Tex Wtrwks & Swr Rev Ref & Impt 2027-Aug 5.000% 103.222 2.559 $15,000 Investor bought
2:12pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2040-Feb 5.000% 111.395 3.552 $175,000 Investor bought
2:12pm Lompoc Calif Wtr Rev Ref-ser A 2030-Mar 5.000% 104.472 2.568 $10,000 Investor bought
2:12pm Lompoc Calif Wtr Rev Ref-ser A 2030-Mar 5.000% 104.269 2.676 $10,000 Investor sold
2:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.724 2.730 $15,000 Inter-dealer
2:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.726 2.729 $15,000 Investor bought
2:12pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-plant Scherer 2048-Nov 3.350% 100.869 N/R $20,000 Investor sold
2:12pm Decatur Tex Ctfs Oblig-wtrwks & Swr Sys 2049-Mar 5.000% 102.019 4.654 $25,000 Investor sold
2:12pm Southern Calif Pub Pwr Auth Rev Ref-mead-adelanto Proj-auth 2030-Jul 5.000% 108.757 2.790 $260,000 Investor bought
2:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2030-Oct 5.000% 109.156 2.250 $5,000 Inter-dealer
2:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2030-Oct 5.000% 109.163 2.248 $5,000 Investor bought
2:12pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2029-Jul 3.000% 99.999 2.975 $15,000 Inter-dealer
2:12pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2029-Jul 3.000% 99.999 2.975 $15,000 Investor bought
2:12pm Pasadena Calif Wtr Rev Ref-ser A 2029-Jun 5.000% 108.396 2.222 $10,000 Investor bought
2:12pm Pasadena Calif Wtr Rev Ref-ser A 2029-Jun 5.000% 108.189 2.287 $10,000 Investor sold
2:12pm San Antonio Tex Wtr Rev Jr Lien-ser C 2028-May 5.000% 104.921 2.579 $10,000 Inter-dealer
2:12pm San Antonio Tex Wtr Rev Jr Lien-ser C 2028-May 5.000% 104.925 2.577 $10,000 Investor bought
2:11pm Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 110.724 2.871 $20,000 Inter-dealer
2:11pm Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 110.874 2.843 $20,000 Investor bought
2:11pm Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 109.893 3.027 $20,000 Investor sold
2:11pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 3.600% 101.023 N/R $5,000 Investor sold
2:11pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2028-Aug 5.000% 106.310 2.187 $15,000 Investor bought
2:11pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2028-Aug 5.000% 106.106 2.275 $15,000 Investor sold
2:11pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 104.856 2.610 $5,000 Inter-dealer
2:11pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 93.728 4.645 $25,000 Investor sold
2:11pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 104.860 2.608 $5,000 Investor bought
2:11pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2028-Jun 5.000% 105.745 2.243 $15,000 Inter-dealer
2:11pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 100.222 N/R $20,000 Investor sold
2:11pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2028-Jun 5.000% 105.749 2.241 $15,000 Investor bought
2:11pm Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen 2032-Dec 3.950% 101.739 N/R $65,000 Investor sold
2:11pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-May 5.000% 102.629 2.479 $5,000 Inter-dealer
2:11pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2048-Nov 3.375% 100.247 N/R $25,000 Investor sold
2:11pm Seattle Wash Wtr Sys Rev Ref & Impt 2027-May 5.000% 102.631 2.477 $5,000 Investor bought
2:11pm Seattle Wash Wtr Sys Rev Ref & Impt 2029-Aug 4.000% 100.955 2.801 $5,000 Inter-dealer
2:11pm Seattle Wash Wtr Sys Rev Ref & Impt 2029-Aug 4.000% 100.956 2.800 $5,000 Investor bought
2:11pm Columbia Cnty Ga Wtr & Sew Rev 2036-Jun 5.000% 113.198 3.150 $15,000 Investor bought
2:11pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 3.300% 100.530 N/R $10,000 Investor sold
2:11pm Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2030-Jun 5.000% 108.250 2.875 $15,000 Inter-dealer
2:11pm Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2030-Jun 5.000% 107.708 3.008 $15,000 Investor sold
2:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 4.250% 93.089 4.694 $50,000 Inter-dealer
2:11pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Apr 5.000% 103.607 2.564 $10,000 Inter-dealer

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