Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Greenville Tex Wtrwks & Swr Sys Rev 2038-Feb 5.000% 105.983 4.066 $120,000 Investor sold
1:15pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2048-Nov 3.375% 100.220 N/R $15,000 Investor sold
1:14pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 112.195 3.320 $60,000 Investor bought
1:14pm King Cnty Wash Swr Rev Ref-ser A 2044-Jan 5.000% 102.743 4.619 $5,000 Investor sold
1:14pm Allegheny Cnty Pa San Auth Swr Rev 2042-Dec 5.000% 103.403 4.448 $10,000 Investor sold
1:14pm Fairfax Cnty Va Swr Rev Ser A 2028-Jul 5.000% 107.375 2.367 $5,000 Investor sold
1:14pm King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index 2040-Jan 3.030% 98.358 N/R $5,000 Investor sold
1:14pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev 2028-Jul 4.500% 99.659 4.626 $10,000 Investor bought
1:14pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev 2028-Jul 4.500% 99.459 4.701 $10,000 Inter-dealer
1:14pm Virgin Islands Wtr & Pwr Auth Elec Sys Rev 2028-Jul 4.500% 99.359 4.739 $10,000 Investor sold
1:14pm Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen 2032-Dec 3.950% 102.274 N/R $15,000 Investor sold
1:14pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.000% 101.812 4.747 $40,000 Inter-dealer
1:14pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.000% 101.812 4.747 $40,000 Investor sold
1:14pm St Paul Minn Wtr Rev Ser A 2045-Dec 4.000% 90.415 4.740 $10,000 Inter-dealer
1:14pm St Paul Minn Wtr Rev Ser A 2045-Dec 4.000% 90.415 4.740 $10,000 Investor sold
1:14pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2027-Jun 5.000% 104.398 2.477 $10,000 Investor sold
1:14pm Sacramento Calif Wtr Rev 2033-Sep 5.000% 103.877 3.029 $5,000 Investor sold
1:14pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2028-Jun 5.000% 107.630 2.170 $5,000 Investor sold
1:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.250% 103.000 3.008 $30,000 Investor bought
1:14pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 111.770 3.515 $20,000 Inter-dealer
1:14pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 111.770 3.515 $20,000 Investor sold
1:14pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2026-Nov 5.000% 102.875 2.570 $5,000 Investor sold
1:14pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2026-Nov 5.000% 102.875 2.570 $5,000 Inter-dealer
1:14pm King Cnty Wash Swr Rev Ref & Impt-ser B 2027-Jul 5.000% 102.020 2.653 $10,000 Investor sold
1:14pm Seattle Wash Wtr Sys Rev Ref & Impt 2030-Aug 5.000% 103.088 2.827 $15,000 Investor sold
1:14pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2038-Sep 4.000% 97.990 4.202 $15,000 Inter-dealer
1:14pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2038-Sep 4.000% 97.990 4.202 $15,000 Investor sold
1:14pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2029-Aug 5.000% 102.139 2.729 $10,000 Investor bought
1:14pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2029-Aug 5.000% 102.079 2.791 $10,000 Investor sold
1:14pm Mccandless Twp Pa San Auth Swr Rev 2037-Jun 4.000% 100.450 3.912 $50,000 Investor sold
1:14pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2030-Sep 3.000% 98.370 3.354 $25,000 Inter-dealer
1:14pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2030-Sep 3.000% 98.270 3.376 $25,000 Investor sold
1:14pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2040-Nov 4.000% 96.656 4.301 $5,000 Investor sold
1:14pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2042-Oct 5.000% 104.104 4.447 $5,000 Investor sold
1:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2043-Dec 5.000% 103.964 4.449 $75,000 Investor sold
1:14pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 102.443 4.660 $25,000 Investor sold
1:14pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2044-Jun 5.000% 105.292 4.271 $55,000 Inter-dealer
1:14pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2044-Jun 5.000% 105.292 4.271 $55,000 Investor sold
1:14pm Comal Cnty Tex Wtr Impt Dist No 1a Rd 2030-Mar 5.000% 108.200 3.053 $10,000 Inter-dealer
1:14pm Comal Cnty Tex Wtr Impt Dist No 1a Rd 2030-Mar 5.000% 108.300 3.031 $10,000 Investor bought
1:14pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2043-Feb 5.000% 103.221 4.537 $15,000 Investor sold
1:14pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2043-Feb 5.000% 103.281 4.529 $15,000 Investor bought
1:14pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2042-Oct 5.000% 104.287 4.423 $130,000 Inter-dealer
1:14pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2042-Oct 5.000% 104.252 4.428 $130,000 Investor sold
1:14pm Comal Cnty Tex Wtr Impt Dist No 1a Rd 2030-Mar 5.000% 108.200 3.053 $10,000 Inter-dealer
1:14pm Comal Cnty Tex Wtr Impt Dist No 1a Rd 2030-Mar 5.000% 108.200 3.053 $10,000 Inter-dealer
1:14pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2027-Dec 5.000% 105.893 2.345 $20,000 Investor sold
1:14pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jan 5.000% 106.029 2.804 $10,000 Investor bought
1:14pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jan 5.000% 105.969 2.825 $10,000 Investor sold
1:14pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2032-Oct 5.000% 103.571 3.248 $5,000 Investor sold

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