Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:07pm Richland Cnty S C Ref-broad Riv Swr Sys-ser C 2035-Mar 3.125% 98.730 3.290 $15,000 Investor bought
4:06pm University Area Jt Auth Pa Swr Rev 2027-Nov 3.000% 99.983 3.009 $25,000 Inter-dealer
4:06pm University Area Jt Auth Pa Swr Rev 2027-Nov 3.000% 99.883 3.073 $25,000 Investor sold
4:06pm University Area Jt Auth Pa Swr Rev 2027-Nov 3.000% 99.983 3.009 $25,000 Inter-dealer
4:06pm University Area Jt Auth Pa Swr Rev 2027-Nov 3.000% 99.983 3.009 $25,000 Investor bought
4:05pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2036-May 5.000% 101.372 2.918 $10,000 Inter-dealer
4:05pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2036-May 5.000% 101.372 2.918 $10,000 Investor sold
4:05pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2036-May 5.000% 101.472 2.769 $10,000 Investor bought
4:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.399 4.602 $5,000 Inter-dealer
4:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.499 4.588 $5,000 Investor bought
4:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.314 4.615 $5,000 Inter-dealer
4:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.399 4.602 $5,000 Inter-dealer
4:04pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2033-May 5.000% 109.139 2.650 $80,000 Inter-dealer
4:04pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 95.560 3.597 $5,000 Investor bought
4:04pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 95.560 3.597 $5,000 Inter-dealer
4:04pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 95.560 3.597 $5,000 Inter-dealer
4:04pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 113.133 2.421 $10,000 Inter-dealer
4:04pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 113.133 2.421 $10,000 Investor bought
4:04pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2031-Jul 5.000% 100.790 2.325 $310,000 Inter-dealer
4:04pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2031-Jul 5.000% 100.842 2.154 $310,000 Investor bought
4:03pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2035-Feb 5.000% 103.317 3.000 $275,000 Investor bought
4:03pm South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t 2031-Oct 3.028% 93.777 4.300 $15,000 Investor bought
4:03pm South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t 2031-Oct 3.028% 93.777 4.300 $15,000 Investor sold
4:02pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2042-Jan 7.897% 114.814 6.392 $5,000 Investor sold
4:02pm Tucson Ariz Wtr Rev 2041-Jul 5.000% 109.815 3.620 $15,000 Investor sold
4:02pm Tucson Ariz Wtr Rev 2041-Jul 5.000% 109.875 3.612 $15,000 Investor bought
4:02pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2026-Aug 5.000% 100.781 2.923 $10,000 Investor sold
4:02pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2035-Jun 4.000% 101.330 3.370 $5,000 Inter-dealer
4:02pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2035-Jun 4.000% 101.330 3.370 $5,000 Inter-dealer
4:02pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2035-Jun 4.000% 101.430 3.324 $5,000 Investor bought
4:02pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2042-Dec 3.500% 83.900 4.924 $5,000 Inter-dealer
4:02pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs 2042-Dec 3.500% 83.700 4.944 $5,000 Investor sold
4:02pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 101.677 2.859 $20,000 Inter-dealer
4:02pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 101.612 2.941 $20,000 Investor sold
4:02pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 101.677 2.859 $20,000 Inter-dealer
4:02pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 101.777 2.734 $20,000 Investor bought
4:02pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 2055-Jun 5.250% 107.150 4.301 $100,000 Inter-dealer
4:02pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 2055-Jun 5.250% 107.050 4.314 $100,000 Investor sold
4:02pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 2055-Jun 5.250% 108.179 4.171 $100,000 Investor bought
4:02pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt 2055-Jun 5.250% 107.215 4.293 $100,000 Inter-dealer
4:02pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2042-Jan 7.897% 115.595 6.321 $5,000 Inter-dealer
4:01pm King Cnty Wash Swr Rev Prerefunded-ref & Impt-ser B 2046-Jul 5.000% 100.353 3.772 $5,000 Investor bought
4:01pm King Cnty Wash Swr Rev Prerefunded-ref & Impt-ser B 2046-Jul 5.000% 100.153 4.439 $5,000 Inter-dealer
4:01pm King Cnty Wash Swr Rev Prerefunded-ref & Impt-ser B 2046-Jul 5.000% 100.103 4.606 $5,000 Inter-dealer
4:01pm King Cnty Wash Swr Rev Prerefunded-ref & Impt-ser B 2046-Jul 5.000% 100.103 4.606 $5,000 Investor sold
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 101.397 3.211 $10,000 Inter-dealer
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 101.397 3.211 $10,000 Inter-dealer
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 101.497 3.085 $10,000 Investor bought
4:01pm Pasadena Calif Wtr Rev Ref-ser A 2035-Jun 5.000% 101.546 2.800 $25,000 Inter-dealer
4:01pm Pasadena Calif Wtr Rev Ref-ser A 2035-Jun 5.000% 101.646 2.660 $25,000 Investor bought

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