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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 106.448 4.050 $50,000 Investor bought
2:12pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 106.448 4.050 $150,000 Investor bought
2:12pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 106.448 4.050 $50,000 Investor bought
2:12pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 106.448 4.050 $50,000 Investor bought
2:12pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 106.448 4.050 $25,000 Investor bought
2:12pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 106.448 4.050 $75,000 Investor bought
2:12pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 106.448 4.050 $75,000 Investor bought
2:12pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 102.493 3.531 $10,000 Inter-dealer
2:12pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 102.393 3.589 $10,000 Inter-dealer
2:12pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 102.493 3.531 $10,000 Investor bought
2:12pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 102.393 3.589 $10,000 Inter-dealer
2:12pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2036-Dec 4.000% 99.932 4.008 $100,000 Investor bought
2:12pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2029-Aug 5.250% 104.585 3.544 $50,000 Inter-dealer
2:12pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2029-Aug 5.250% 104.561 3.553 $50,000 Investor sold
2:11pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2036-Dec 4.000% 99.747 4.030 $100,000 Inter-dealer
2:11pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2036-Dec 4.000% 99.807 4.023 $100,000 Inter-dealer
2:11pm Westmont Ill Wtrwks Alt Rev Source-ser B 2038-Jan 3.000% 76.889 5.825 $10,000 Inter-dealer
2:11pm Westmont Ill Wtrwks Alt Rev Source-ser B 2038-Jan 3.000% 76.889 5.825 $10,000 Inter-dealer
2:11pm Westmont Ill Wtrwks Alt Rev Source-ser B 2038-Jan 3.000% 76.989 5.811 $10,000 Investor bought
2:11pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 101.373 3.595 $35,000 Inter-dealer
2:11pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 101.338 3.636 $35,000 Investor sold
2:11pm Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 104.045 6.793 $20,000 Inter-dealer
2:11pm Green Bay Wis Met Swr Dist Prom Nts-ser B 2028-May 4.000% 100.806 3.477 $35,000 Inter-dealer
2:11pm Green Bay Wis Met Swr Dist Prom Nts-ser B 2028-May 4.000% 100.906 3.413 $35,000 Investor bought
2:11pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2028-Jul 5.000% 101.450 4.138 $5,000 Inter-dealer
2:11pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2028-Jul 5.000% 101.450 4.138 $5,000 Investor sold
2:11pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2033-Oct 5.000% 106.570 3.920 $355,000 Investor bought
2:11pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2028-Feb 5.000% 101.818 3.607 $25,000 Inter-dealer
2:11pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2028-Feb 5.000% 101.770 3.644 $25,000 Investor sold
2:11pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2036-Nov 4.000% 95.600 4.548 $50,000 Inter-dealer
2:11pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2036-Nov 4.000% 97.036 4.366 $50,000 Investor bought
2:11pm Columbus Ga Wtr & Sew Rev 2043-May 5.000% 101.335 4.824 $5,000 Inter-dealer
2:11pm Columbus Ga Wtr & Sew Rev 2043-May 5.000% 101.095 4.855 $5,000 Investor sold
2:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2034-Oct 5.000% 107.684 3.880 $300,000 Investor bought
2:10pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 103.689 3.023 $50,000 Investor bought
2:10pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 103.689 3.023 $50,000 Inter-dealer
2:10pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2033-Mar 5.000% 106.370 3.872 $40,000 Investor bought
2:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2054-Jul 5.250% 100.634 5.149 $10,000 Inter-dealer
2:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2054-Jul 5.250% 100.384 5.188 $10,000 Investor sold
2:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2054-Jul 5.250% 100.734 5.133 $10,000 Investor bought
2:10pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2040-Sep 5.000% 103.082 4.535 $25,000 Investor bought
2:10pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2040-Sep 5.000% 103.082 4.535 $25,000 Inter-dealer
2:10pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2040-Sep 5.000% 103.082 4.535 $25,000 Inter-dealer
2:10pm Guam Pwr Auth Rev Ref-ser A 2036-Oct 5.000% 99.125 5.113 $590,000 Investor bought
2:10pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 4.000% 86.050 5.516 $5,000 Investor bought
2:10pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 4.000% 85.950 5.528 $5,000 Inter-dealer
2:10pm West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2039-Oct 4.000% 85.950 5.528 $5,000 Inter-dealer
2:10pm La Crosse Wis Swr Sys Rev Ser A 2028-May 5.000% 101.480 4.034 $25,000 Investor sold
2:10pm La Crosse Wis Swr Sys Rev Ser A 2028-May 5.000% 101.545 3.993 $25,000 Inter-dealer
2:10pm La Crosse Wis Swr Sys Rev Ser A 2028-May 5.000% 101.545 3.993 $25,000 Inter-dealer

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