Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 105.275 4.289 $220,000 Investor bought
3:25pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 104.351 4.410 $220,000 Inter-dealer
3:25pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 104.291 4.418 $220,000 Investor sold
3:25pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia-ser C 2034-Sep 4.250% 99.980 4.252 $45,000 Investor bought
3:25pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 107.978 4.260 $1,050,000+ Inter-dealer
3:24pm Reading Pa Area Wtr Auth Wtr Rev Taxable 2036-Dec 2.952% 83.653 4.900 $10,000 Investor bought
3:24pm Michigan Pub Pwr Agy Rev Belle River Proj-ser A 2030-Jan 5.000% 108.880 2.657 $25,000 Investor bought
3:24pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2045-Apr 5.000% 105.926 4.146 $50,000 Inter-dealer
3:24pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2045-Apr 5.000% 105.926 4.146 $50,000 Investor sold
3:24pm Michigan Pub Pwr Agy Rev Belle River Proj-ser A 2030-Jan 5.000% 108.880 2.657 $25,000 Inter-dealer
3:24pm Nebraska Pub Pwr Dist Rev Taxable-gen-a-build Amer 2043-Jan 5.423% 94.436 5.947 $5,000 Inter-dealer
3:24pm Nebraska Pub Pwr Dist Rev Taxable-gen-a-build Amer 2043-Jan 5.423% 94.635 5.928 $5,000 Inter-dealer
3:24pm Nebraska Pub Pwr Dist Rev Taxable-gen-a-build Amer 2043-Jan 5.423% 93.019 6.087 $5,000 Investor sold
3:23pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 107.000 4.157 $30,000 Investor bought
3:23pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2029-Jan 1.951% 93.349 4.322 $25,000 Inter-dealer
3:23pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2029-Jan 1.951% 93.249 4.359 $25,000 Investor sold
3:23pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2031-Dec 5.000% 113.126 2.600 $35,000 Investor bought
3:23pm Miami-dade Cnty Fla Wtr & Swr Rev 2035-Oct 4.000% 103.894 3.191 $10,000 Inter-dealer
3:23pm Miami-dade Cnty Fla Wtr & Swr Rev 2035-Oct 4.000% 104.144 3.140 $10,000 Inter-dealer
3:23pm Miami-dade Cnty Fla Wtr & Swr Rev 2035-Oct 4.000% 104.144 3.140 $10,000 Investor bought
3:23pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-taxable-sub Lien-ser D 2028-Oct 2.247% 94.809 4.251 $25,000 Inter-dealer
3:23pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-taxable-sub Lien-ser D 2028-Oct 2.247% 94.709 4.291 $25,000 Investor sold
3:23pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2029-Jan 5.000% 106.515 2.739 $25,000 Investor bought
3:23pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2029-Jan 5.000% 106.425 2.769 $25,000 Investor sold
3:23pm Allegheny Cnty Pa San Auth Swr Rev 2027-Dec 5.000% 104.180 2.770 $25,000 Investor sold
3:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 104.500 2.698 $30,000 Investor sold
3:23pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 101.573 3.420 $5,000 Investor sold
3:23pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 101.573 3.420 $5,000 Inter-dealer
3:23pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 105.208 4.470 $100,000 Inter-dealer
3:23pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2037-Jul 5.000% 115.483 3.109 $5,000 Investor sold
3:23pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 105.208 4.470 $100,000 Investor sold
3:22pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 101.603 2.631 $25,000 Inter-dealer
3:22pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 101.453 2.849 $25,000 Investor sold
3:22pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 101.603 2.631 $25,000 Investor bought
3:22pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 98.048 4.630 $200,000 Inter-dealer
3:22pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 97.988 4.634 $200,000 Inter-dealer
3:21pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 98.423 4.605 $200,000 Inter-dealer
3:21pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 99.923 4.505 $200,000 Investor bought
3:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 105.278 4.271 $50,000 Investor bought
3:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 104.178 4.419 $50,000 Inter-dealer
3:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 104.078 4.433 $50,000 Investor sold
3:21pm Evansville Ind Wtrwks Dist Rev Ref-ser B 2027-Jan 3.125% 99.621 3.505 $200,000 Investor sold
3:21pm Evansville Ind Wtrwks Dist Rev Ref-ser B 2027-Jan 3.125% 99.995 3.129 $200,000 Inter-dealer
3:21pm Evansville Ind Wtrwks Dist Rev Ref-ser B 2027-Jan 3.125% 100.020 3.104 $200,000 Inter-dealer
3:21pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2037-Dec 4.000% 102.484 3.322 $250,000 Inter-dealer
3:21pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2037-Dec 4.000% 102.489 3.320 $250,000 Investor bought
3:21pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2026-Oct 5.000% 101.865 2.541 $60,000 Inter-dealer
3:21pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2026-Oct 5.000% 101.865 2.541 $60,000 Investor bought
3:20pm Cedar Rapids Iowa Swr Rev Ser C 2027-Jun 2.625% 98.467 3.728 $25,000 Investor sold
3:20pm Cedar Rapids Iowa Swr Rev Ser C 2027-Jun 2.625% 98.527 3.685 $25,000 Investor bought

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