Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2029-Oct 5.000% 109.205 2.432 $70,000 Inter-dealer
4:33pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2029-Oct 5.000% 109.205 2.432 $70,000 Inter-dealer
4:33pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2029-Oct 5.000% 109.455 2.366 $70,000 Inter-dealer
4:33pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2029-Oct 5.000% 110.055 2.208 $70,000 Investor bought
4:32pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 104.330 2.786 $15,000 Inter-dealer
4:32pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 103.980 2.960 $15,000 Investor sold
4:32pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 4.000% 103.460 3.309 $25,000 Inter-dealer
4:32pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 4.000% 103.460 3.309 $25,000 Investor bought
4:32pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 107.758 3.990 $40,000 Investor bought
4:31pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 105.646 4.256 $40,000 Inter-dealer
4:31pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs 2051-Oct 4.500% 99.500 4.533 $25,000 Investor bought
4:30pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2033-Jan 4.000% 100.055 3.182 $25,000 Inter-dealer
4:30pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2033-Jan 4.000% 100.055 3.182 $25,000 Inter-dealer
4:30pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2033-Jan 4.000% 100.155 1.820 $25,000 Investor bought
4:30pm Suisun/solano Calif Wtr Auth Wtr Rev 2027-Sep 4.000% 102.200 2.660 $25,000 Inter-dealer
4:30pm Suisun/solano Calif Wtr Auth Wtr Rev 2027-Sep 4.000% 102.200 2.660 $25,000 Inter-dealer
4:30pm Suisun/solano Calif Wtr Auth Wtr Rev 2027-Sep 4.000% 102.325 2.585 $25,000 Inter-dealer
4:30pm Suisun/solano Calif Wtr Auth Wtr Rev 2027-Sep 4.000% 102.525 2.465 $25,000 Investor bought
4:30pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2035-Jul 5.000% 107.771 3.144 $10,000 Investor sold
4:30pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2035-Jul 5.000% 107.851 3.126 $10,000 Inter-dealer
4:30pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Jun 5.000% 112.179 2.586 $15,000 Inter-dealer
4:30pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Jun 5.000% 112.099 2.601 $15,000 Investor sold
4:30pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.807 4.512 $100,000 Investor bought
4:30pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.850 4.633 $100,000 Inter-dealer
4:30pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.790 4.637 $100,000 Investor sold
4:30pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 98.608 4.471 $60,000 Investor bought
4:30pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 97.632 4.540 $60,000 Inter-dealer
4:30pm Nebraska Pub Pwr Dist Rev Gen-ser A 2029-Jan 5.000% 100.371 -0.334 $55,000 Inter-dealer
4:30pm Nebraska Pub Pwr Dist Rev Gen-ser A 2029-Jan 5.000% 100.671 -4.534 $55,000 Investor bought
4:29pm Oregon Wis Jt Wtrwks & Sew Sys Rev Ser B 2028-May 3.000% 99.099 3.400 $110,000 Investor bought
4:27pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2030-May 5.000% 109.761 2.615 $50,000 Investor sold
4:27pm Charleston S C Wtrwks & Swr Rev Cap Impt 2040-Jan 5.000% 109.414 3.380 $10,000 Investor bought
4:27pm Charleston S C Wtrwks & Swr Rev Cap Impt 2040-Jan 5.000% 109.414 3.380 $10,000 Inter-dealer
4:27pm York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj 2042-Jun 4.375% 99.939 4.380 $20,000 Investor bought
4:23pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 100.160 3.450 $50,000 Investor bought
4:23pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 100.160 3.450 $50,000 Inter-dealer
4:22pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 104.416 2.550 $25,000 Inter-dealer
4:22pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 105.616 1.908 $25,000 Investor bought
4:22pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 104.416 2.550 $25,000 Inter-dealer
4:22pm Tulare Calif Wtr Rev 2049-Dec 4.000% 94.140 4.398 $25,000 Inter-dealer
4:22pm Tulare Calif Wtr Rev 2049-Dec 4.000% 94.140 4.398 $25,000 Inter-dealer
4:21pm San Juan Bautista Calif Pub Fing Auth Enterprise Rev Wtr & Wastewtr Fing Projs 2030-Oct 3.125% 98.760 3.408 $10,000 Inter-dealer
4:21pm San Juan Bautista Calif Pub Fing Auth Enterprise Rev Wtr & Wastewtr Fing Projs 2030-Oct 3.125% 98.660 3.431 $10,000 Investor sold
4:21pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 2026-Jul 5.250% 56.350 N/R $5,000 Inter-dealer
4:21pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa 2026-Jul 5.250% 56.340 N/R $5,000 Investor sold
4:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.250% 109.500 3.986 $70,000 Inter-dealer
4:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.250% 109.375 4.002 $70,000 Inter-dealer
4:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.250% 111.964 3.680 $70,000 Investor bought
4:21pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 101.227 3.530 $25,000 Inter-dealer
4:21pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 101.227 3.530 $25,000 Investor sold

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