Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 99.890 8.252 $45,000 Inter-dealer
2:59pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 99.979 4.751 $45,000 Investor bought
2:59pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 99.888 8.331 $45,000 Investor sold
2:59pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2034-Jun 5.000% 110.419 3.177 $55,000 Inter-dealer
2:59pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2034-Jun 5.000% 110.419 3.177 $55,000 Investor bought
2:59pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2048-Jul 5.000% 104.462 4.251 $50,000 Investor sold
2:59pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2048-Jul 5.000% 104.587 4.230 $50,000 Inter-dealer
2:59pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2048-Jul 5.000% 105.650 4.057 $50,000 Investor bought
2:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 105.760 4.040 $25,000 Inter-dealer
2:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 105.760 4.040 $25,000 Investor bought
2:58pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2048-Aug 5.250% 107.145 4.070 $200,000 Inter-dealer
2:58pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2048-Aug 5.250% 107.145 4.070 $200,000 Investor sold
2:58pm Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2034-Jun N/R 76.725 3.400 $25,000 Investor bought
2:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 105.915 4.437 $35,000 Inter-dealer
2:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 105.915 4.437 $35,000 Investor bought
2:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.250% 105.915 4.437 $35,000 Inter-dealer
2:58pm Camas Wash Wtr & Swr Rev 2044-Dec 5.000% 102.711 3.785 $60,000 Inter-dealer
2:58pm Camas Wash Wtr & Swr Rev 2044-Dec 5.000% 102.611 3.829 $60,000 Investor sold
2:58pm Camas Wash Wtr & Swr Rev 2044-Dec 5.000% 103.611 3.392 $60,000 Investor bought
2:58pm Anne Arundel Cnty Md Cons Wtr & Swr 2026-Oct 5.000% 100.415 2.789 $910,000 Investor sold
2:58pm Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b 2034-Jun N/R 76.725 3.400 $25,000 Inter-dealer
2:58pm Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 106.500 3.932 $50,000 Inter-dealer
2:58pm Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 108.500 3.619 $50,000 Investor bought
2:58pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2036-Jul 5.000% 106.940 3.307 $185,000 Investor bought
2:57pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2029-Nov 5.000% 102.791 2.754 $50,000 Investor sold
2:57pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2027-Jul 5.000% 102.414 2.391 $50,000 Investor bought
2:57pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2033-Sep 4.000% 101.733 3.407 $400,000 Inter-dealer
2:57pm Two Harbors Minn Wtr & Swr-ser A 2033-Feb 5.000% 110.213 3.250 $135,000 Investor bought
2:57pm Omaha Pub Pwr Dist Neb Elec Rev Ser D 2043-Feb 5.000% 107.247 3.880 $200,000 Investor bought
2:57pm Taney Cnty Mo Pub Wtr Supply Dist No 3 Ctfs Partn 2042-Jul 3.625% 90.223 4.490 $10,000 Inter-dealer
2:57pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2038-Jul 5.000% 107.725 3.726 $15,000 Investor bought
2:57pm Taney Cnty Mo Pub Wtr Supply Dist No 3 Ctfs Partn 2042-Jul 3.625% 90.223 4.490 $10,000 Investor bought
2:57pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2038-Jul 5.000% 107.725 3.726 $15,000 Inter-dealer
2:57pm Canyon Tex Regl Wtr Auth Contract Rev Ref-hays/caldwell Cntys Area 2038-Aug 3.000% 83.459 4.829 $30,000 Inter-dealer
2:57pm Canyon Tex Regl Wtr Auth Contract Rev Ref-hays/caldwell Cntys Area 2038-Aug 3.000% 83.459 4.829 $30,000 Investor bought
2:57pm Coffee Cnty Ala Wtr Auth Wtr Rev Ref 2046-Oct 3.750% 86.882 4.769 $30,000 Inter-dealer
2:57pm Coffee Cnty Ala Wtr Auth Wtr Rev Ref 2046-Oct 3.750% 86.882 4.769 $30,000 Inter-dealer
2:56pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2047-Oct 5.000% 102.785 4.541 $50,000 Investor sold
2:56pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2029-Feb 5.000% 104.082 2.261 $25,000 Investor bought
2:56pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2029-Feb 5.000% 103.832 2.425 $25,000 Inter-dealer
2:56pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2029-Feb 5.000% 103.732 2.490 $25,000 Investor sold
2:56pm Nebraska Pub Pwr Dist Rev Gen-ser A 2027-Jan 5.000% 100.851 3.038 $10,000 Inter-dealer
2:56pm Nebraska Pub Pwr Dist Rev Gen-ser A 2027-Jan 5.000% 100.781 3.197 $10,000 Investor sold
2:56pm Nebraska Pub Pwr Dist Rev Gen-ser A 2027-Jan 5.000% 100.851 3.038 $10,000 Inter-dealer
2:56pm Nebraska Pub Pwr Dist Rev Gen-ser A 2027-Jan 5.000% 100.951 2.812 $10,000 Investor bought
2:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C 2050-Nov 4.000% 99.439 4.036 $10,000 Investor bought
2:55pm Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys 2037-Aug 5.000% 110.693 3.606 $25,000 Inter-dealer
2:55pm Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys 2037-Aug 5.000% 110.693 3.606 $25,000 Investor sold
2:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 100.500 3.838 $15,000 Investor bought
2:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 100.400 4.066 $15,000 Inter-dealer

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