Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 105.190 4.580 $140,000 Inter-dealer
2:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2056-Jul 5.250% 106.690 4.394 $140,000 Investor bought
2:09pm Fort Worth Tex Wtr & Swr Rev Sys 2050-Feb 5.000% 104.044 4.384 $15,000 Inter-dealer
2:09pm Fort Worth Tex Wtr & Swr Rev Sys 2050-Feb 5.000% 104.044 4.384 $15,000 Investor sold
2:09pm Fort Worth Tex Wtr & Swr Rev Sys 2050-Feb 5.000% 104.044 4.384 $15,000 Inter-dealer
2:09pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 105.130 3.455 $10,000 Investor bought
2:09pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 105.130 3.455 $10,000 Inter-dealer
2:09pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2029-Nov 5.000% 105.055 3.477 $10,000 Investor sold
2:09pm Santa Paula Calif Util Auth Wtr Rev 2033-Feb 4.000% 102.616 3.020 $2,000,000+ Investor bought
2:09pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 105.566 2.414 $10,000 Inter-dealer
2:09pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 105.316 2.526 $10,000 Investor sold
2:09pm Unity Twp Pa Mun Auth Swr Rev Ser A 2035-Dec 3.350% 98.957 3.478 $40,000 Investor bought
2:09pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 101.293 3.331 $70,000 Investor bought
2:08pm Unity Twp Pa Mun Auth Swr Rev Ser A 2035-Dec 3.350% 98.220 3.569 $40,000 Inter-dealer
2:08pm Unity Twp Pa Mun Auth Swr Rev Ser A 2035-Dec 3.350% 98.220 3.569 $40,000 Inter-dealer
2:08pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 101.194 2.963 $30,000 Inter-dealer
2:08pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 101.194 2.963 $30,000 Inter-dealer
2:08pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 101.294 2.795 $30,000 Investor bought
2:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 101.293 3.331 $70,000 Inter-dealer
2:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2034-Oct 4.000% 101.293 3.331 $70,000 Inter-dealer
2:08pm Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2035-Apr 5.000% 112.073 3.064 $15,000 Investor sold
2:08pm Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 2035-Apr 5.000% 112.323 3.027 $15,000 Inter-dealer
2:08pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2031-Jul 5.000% 112.681 2.402 $20,000 Inter-dealer
2:08pm Charleston S C Wtrwks & Swr Rev Cap Impt 2047-Jan 5.000% 104.965 4.087 $15,000 Inter-dealer
2:08pm Charleston S C Wtrwks & Swr Rev Cap Impt 2047-Jan 5.000% 104.965 4.087 $15,000 Investor sold
2:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 116.199 2.773 $2,060,000+ Investor sold
2:08pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2026-Jun 5.000% 100.342 2.532 $50,000 Investor bought
2:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 101.553 2.815 $35,000 Investor bought
2:07pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Oglethorpe Pwr Corp Scherer 2039-Jan 3.600% 101.962 N/R $25,000 Investor bought
2:07pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2044-Jun 5.000% 110.403 3.756 $5,000 Investor bought
2:07pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry Plt-ser A 2034-Jun 3.375% 101.570 N/R $15,000 Investor bought
2:07pm Augusta Ga Wtr & Sew Rev Ref & Impt 2037-Oct 5.000% 110.830 3.350 $15,000 Investor sold
2:07pm Loveland Colo Wtr Enterprise Rev 2029-Aug 5.000% 107.674 2.565 $60,000 Investor sold
2:07pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var-alabama Pwr Co-barry Plant 2034-Jul 2.750% 100.031 N/R $5,000 Investor bought
2:07pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-georgia Pwr Co Pl Scherer 2048-Oct 2.800% 99.653 N/R $5,000 Investor bought
2:07pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2028-Jul 5.000% 105.901 2.264 $250,000 Inter-dealer
2:07pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2028-Dec 5.000% 107.261 2.156 $150,000 Inter-dealer
2:07pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2028-Dec 5.000% 107.261 2.156 $150,000 Investor sold
2:07pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2028-Jul 5.000% 105.901 2.264 $250,000 Investor sold
2:07pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2026-Jul 5.000% 100.280 3.694 $150,000 Investor sold
2:07pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs 2055-Oct 5.000% 104.018 4.475 $110,000 Inter-dealer
2:07pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs 2055-Oct 5.000% 106.098 4.213 $110,000 Investor bought
2:06pm Allegheny Cnty Pa San Auth Swr Rev 2035-Jun 4.000% 101.738 3.153 $35,000 Inter-dealer
2:06pm Allegheny Cnty Pa San Auth Swr Rev 2035-Jun 4.000% 101.823 3.112 $35,000 Inter-dealer
2:06pm Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr 2051-Apr 4.000% 90.079 4.677 $50,000 Inter-dealer
2:06pm Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr 2051-Apr 4.000% 90.079 4.677 $50,000 Inter-dealer
2:06pm Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr 2051-Apr 4.000% 91.829 4.550 $50,000 Investor bought
2:06pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 100.486 N/R $45,000 Investor bought
2:06pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 3.600% 101.987 N/R $20,000 Investor bought
2:06pm Madelia Minn Wtr Util-ser A 2029-Feb 5.000% 104.845 3.181 $25,000 Investor sold

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