Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2033-Mar 3.000% 89.443 4.772 $50,000 Investor sold
1:53pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2033-Mar 3.000% 89.443 4.772 $50,000 Inter-dealer
1:53pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2033-Mar 3.000% 89.568 4.750 $50,000 Inter-dealer
1:53pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2033-Mar 3.000% 89.818 4.705 $50,000 Inter-dealer
1:53pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2033-Mar 3.000% 89.818 4.705 $50,000 Investor bought
1:52pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 97.000 4.253 $5,000 Inter-dealer
1:52pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 97.000 4.253 $5,000 Inter-dealer
1:52pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 96.758 4.274 $5,000 Investor sold
1:52pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2053-Jul 5.250% 104.926 4.500 $0 Investor bought
1:52pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2054-Aug 5.000% 107.684 3.924 $40,000 Investor bought
1:52pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 93.017 3.791 $85,000 Inter-dealer
1:52pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2050-Jun 4.250% 96.322 4.500 $1,870,000+ Inter-dealer
1:52pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 92.977 3.796 $85,000 Inter-dealer
1:52pm South Fla Wtr Mgmt Dist Ctfs Partn 2035-Oct 5.000% 100.522 1.060 $5,000 Investor bought
1:52pm South Fla Wtr Mgmt Dist Ctfs Partn 2035-Oct 5.000% 100.322 2.530 $5,000 Inter-dealer
1:52pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 92.477 3.855 $85,000 Investor sold
1:52pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2050-Jun 4.250% 96.262 4.504 $1,870,000+ Inter-dealer
1:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2027-Jul 5.000% 103.591 2.345 $40,000 Investor sold
1:51pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 99.462 4.039 $25,000 Investor bought
1:51pm Fairfax Cnty Va Swr Rev Ser A 2034-Jul 5.000% 112.980 2.430 $20,000 Investor bought
1:51pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 107.053 4.067 $10,000 Investor bought
1:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 103.494 4.200 $465,000 Investor bought
1:51pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.869 4.348 $10,000 Inter-dealer
1:51pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.954 4.337 $10,000 Inter-dealer
1:50pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2026-Nov 5.250% 101.899 2.553 $1,995,000+ Inter-dealer
1:50pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2026-Nov 5.250% 101.999 2.414 $1,995,000+ Investor bought
1:50pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2026-Nov 5.250% 101.899 2.553 $1,995,000+ Inter-dealer
1:50pm Northern Ky Wtr Dist Rev Ser A 2038-Feb 4.000% 102.990 3.191 $25,000 Inter-dealer
1:50pm Northern Ky Wtr Dist Rev Ser A 2038-Feb 4.000% 103.990 2.927 $25,000 Investor bought
1:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.809 2.614 $5,000 Investor sold
1:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.809 2.614 $5,000 Inter-dealer
1:49pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2047-Jul 5.000% 103.810 4.260 $255,000 Investor bought
1:49pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2045-Sep 4.000% 86.498 5.099 $5,000 Investor sold
1:49pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2045-Sep 4.000% 87.152 5.041 $5,000 Inter-dealer
1:49pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2045-Sep 4.000% 87.292 5.028 $5,000 Investor bought
1:49pm Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref 2051-Dec 2.550% 62.058 5.252 $15,000 Inter-dealer
1:49pm Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref 2051-Dec 2.550% 62.058 5.252 $15,000 Inter-dealer
1:49pm Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref 2051-Dec 2.550% 62.158 5.242 $15,000 Investor bought
1:49pm Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref 2051-Dec 2.550% 62.058 5.252 $15,000 Investor sold
1:49pm Allegheny Cnty Pa San Auth Swr Rev Bam-tcrs 2038-Jun 4.000% 101.749 3.203 $35,000 Investor bought
1:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 3.750% 87.550 4.678 $10,000 Inter-dealer
1:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 3.750% 87.550 4.678 $10,000 Inter-dealer
1:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 3.750% 87.550 4.678 $10,000 Inter-dealer
1:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 3.750% 88.250 4.622 $10,000 Investor bought
1:49pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.763 4.167 $100,000 Inter-dealer
1:49pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 99.263 4.054 $100,000 Investor bought
1:49pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser B 2036-Mar 4.000% 103.424 2.820 $30,000 Investor bought
1:49pm Wichita Kans Wtr & Swr Util Rev Ser A 2030-Oct 3.000% 100.976 2.613 $55,000 Inter-dealer
1:49pm Wichita Kans Wtr & Swr Util Rev Ser A 2030-Oct 3.000% 100.913 2.638 $55,000 Inter-dealer
1:49pm Wichita Kans Wtr & Swr Util Rev Ser A 2030-Oct 3.000% 100.976 2.613 $55,000 Investor bought

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