Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 98.750 4.123 $25,000 Investor bought
2:46pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2028-Jun 5.000% 106.541 2.589 $40,000 Investor sold
2:46pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 109.470 3.838 $10,000 Investor bought
2:46pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 109.470 3.838 $10,000 Inter-dealer
2:45pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2028-Mar 4.000% 103.050 2.750 $95,000 Inter-dealer
2:45pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2028-Mar 4.000% 102.990 2.774 $95,000 Inter-dealer
2:45pm Oyster Bay N Y Wtr Dist Nts 2026-Mar 4.000% 100.666 2.740 $15,000 Inter-dealer
2:45pm Oyster Bay N Y Wtr Dist Nts 2026-Mar 4.000% 100.666 2.740 $15,000 Investor sold
2:45pm Peoria Ariz Wtr & Wastewater Rev Ser A 2031-Jul 5.000% 112.497 2.700 $200,000 Investor bought
2:45pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2029-Oct 5.000% 104.419 2.219 $5,000 Investor bought
2:44pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2037-Feb 5.000% 108.071 3.750 $100,000 Inter-dealer
2:44pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2037-Feb 5.000% 108.196 3.731 $100,000 Inter-dealer
2:44pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Mar 5.000% 106.783 3.951 $20,000 Investor bought
2:44pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 106.729 2.453 $50,000 Investor bought
2:44pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2033-Apr 5.000% 113.337 3.028 $25,000 Inter-dealer
2:44pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2031-Jun 5.000% 112.734 2.617 $80,000 Inter-dealer
2:44pm Dawson Neb Pub Pwr Dist Elec Sys Rev 2040-Jun 4.375% 100.000 4.374 $25,000 Investor bought
2:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2051-Nov 5.000% 104.534 4.442 $100,000 Investor bought
2:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2051-Nov 5.000% 102.485 4.690 $100,000 Inter-dealer
2:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2040-Nov 5.000% 114.635 3.730 $50,000 Inter-dealer
2:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2040-Nov 5.000% 114.935 3.706 $50,000 Inter-dealer
2:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2040-Nov 5.000% 114.935 3.706 $50,000 Investor bought
2:44pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2040-Nov 5.000% 114.535 3.738 $50,000 Investor sold
2:44pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2033-Jun 4.000% 103.774 3.218 $15,000 Inter-dealer
2:44pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2033-Jun 4.000% 103.874 3.198 $15,000 Investor bought
2:44pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2028-Jul 5.000% 106.903 2.498 $10,000 Inter-dealer
2:44pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2028-Jul 5.000% 106.903 2.498 $10,000 Inter-dealer
2:44pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2028-Jul 5.000% 107.003 2.463 $10,000 Investor bought
2:44pm Minnesota St Mun Pwr Agy Elec Rev 2030-Oct 5.000% 102.866 2.406 $25,000 Investor bought
2:44pm Minnesota St Mun Pwr Agy Elec Rev 2030-Oct 5.000% 102.766 2.495 $25,000 Inter-dealer
2:44pm Audubon Tex Wtr Ctl & Impt Dist 2037-Sep 4.250% 98.034 4.464 $230,000 Inter-dealer
2:43pm Newark N J Wtr Utility 2028-Dec 4.400% 100.200 1.792 $10,000 Inter-dealer
2:43pm Newark N J Wtr Utility 2028-Dec 4.400% 100.130 2.675 $10,000 Investor sold
2:43pm Newark N J Wtr Utility 2028-Dec 4.400% 100.300 0.531 $10,000 Investor bought
2:43pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2063-Nov 5.125% 101.504 4.900 $4,000,000+ Investor bought
2:43pm Audubon Tex Wtr Ctl & Impt Dist 2033-Sep 5.250% 106.657 3.764 $190,000 Inter-dealer
2:43pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2036-Sep 5.000% 116.493 3.078 $425,000 Inter-dealer
2:43pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2036-Sep 5.000% 116.493 3.078 $425,000 Investor bought
2:43pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 102.276 1.344 $60,000 Investor bought
2:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Apr 5.000% 111.353 3.466 $50,000 Investor bought
2:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Apr 5.000% 111.253 3.478 $50,000 Investor sold
2:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-1 2035-Jul 2.600% 100.000 N/R $0 Investor sold
2:43pm Audubon Tex Wtr Ctl & Impt Dist 2032-Sep 6.500% 113.269 3.554 $180,000 Inter-dealer
2:43pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry Plt-ser A 2034-Jun 3.375% 99.814 N/R $25,000 Inter-dealer
2:43pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2030-Jan 5.000% 110.507 2.453 $15,000 Investor bought
2:43pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry Plt-ser A 2034-Jun 3.375% 99.754 N/R $25,000 Inter-dealer
2:43pm Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry Plt-ser A 2034-Jun 3.375% 99.634 N/R $25,000 Investor sold
2:43pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 100.511 N/R $15,000 Investor sold
2:43pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 99.500 N/R $5,000 Investor sold
2:43pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.811 N/R $25,000 Investor sold

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