Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2034-Jul 5.000% 104.937 3.642 $15,000 Inter-dealer
12:17pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2034-Jul 5.000% 104.937 3.642 $15,000 Inter-dealer
12:17pm Michigan Pub Pwr Agy Rev Belle River Proj-ser A 2029-Jan 5.000% 104.144 3.217 $40,000 Inter-dealer
12:17pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2030-Feb 3.250% 99.732 3.330 $10,000 Investor bought
12:17pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2030-Feb 3.250% 99.732 3.330 $10,000 Inter-dealer
12:17pm South Jordan Utah Wtr Rev 2036-Nov 5.000% 111.648 3.516 $10,000 Inter-dealer
12:17pm South Jordan Utah Wtr Rev 2036-Nov 5.000% 111.748 3.504 $10,000 Investor bought
12:16pm El Paso Tex Wtr & Swr Rev Ref 2039-Mar 5.000% 106.486 4.001 $105,000 Inter-dealer
12:16pm El Paso Tex Wtr & Swr Rev Ref 2039-Mar 5.000% 106.521 3.996 $105,000 Investor bought
12:16pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2030-Jul 5.000% 107.088 3.074 $45,000 Investor bought
12:16pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2030-Dec 5.000% 107.987 3.027 $40,000 Investor bought
12:16pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2030-Dec 5.000% 107.912 3.044 $40,000 Inter-dealer
12:16pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2040-Dec 5.000% 107.617 3.802 $75,000 Inter-dealer
12:16pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2040-Dec 5.000% 107.564 3.810 $75,000 Inter-dealer
12:16pm Southern Utah Vy Pwr Sys Transmission Sys Rev 2049-Jul 4.125% 91.871 4.708 $50,000 Inter-dealer
12:16pm Southern Utah Vy Pwr Sys Transmission Sys Rev 2049-Jul 4.125% 91.951 4.702 $50,000 Investor bought
12:16pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2030-Jul 5.000% 107.021 3.091 $45,000 Inter-dealer
12:16pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2040-Jan 5.000% 106.057 3.925 $85,000 Inter-dealer
12:16pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2040-Jan 5.000% 106.104 3.917 $85,000 Investor bought
12:16pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 110.226 3.788 $5,000 Inter-dealer
12:16pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2051-Aug 4.000% 94.000 4.398 $1,950,000+ Inter-dealer
12:16pm District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser 2060-Oct 2.200% 100.000 N/R $0 Investor bought
12:15pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2056-Aug 4.000% 91.770 4.503 $1,430,000+ Inter-dealer
12:15pm Jea Fla Wtr & Swr Sys Rev Ser A 2056-Oct 5.000% 101.682 4.780 $795,000 Inter-dealer
12:15pm Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 108.111 3.125 $450,000 Inter-dealer
12:15pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2037-Sep 5.000% 108.575 3.960 $405,000 Inter-dealer
12:15pm Jea Fla Wtr & Swr Sys Rev Ser A 2051-Oct 5.000% 103.484 4.550 $1,750,000+ Inter-dealer
12:15pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2028-Aug 5.000% 104.660 2.616 $290,000 Inter-dealer
12:15pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2032-Aug 5.000% 111.113 2.970 $925,000 Inter-dealer
12:15pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2028-Aug 5.000% 104.675 2.608 $290,000 Inter-dealer
12:15pm Jea Fla Wtr & Swr Sys Rev Ser A 2051-Oct 5.000% 103.502 4.548 $1,750,000+ Investor bought
12:15pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 98.137 4.147 $30,000 Inter-dealer
12:15pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 102.222 3.074 $5,000 Investor sold
12:15pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 98.137 4.147 $30,000 Inter-dealer
12:15pm Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 104.590 2.818 $25,000 Investor sold
12:15pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2026-Oct 5.000% 100.310 3.273 $10,000 Investor sold
12:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 104.327 2.638 $215,000 Investor bought
12:15pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 101.669 2.998 $10,000 Investor sold
12:15pm New York St Pwr Auth Rev Ser A-green Bds 2035-Nov 5.000% 112.652 3.249 $5,000 Investor sold
12:15pm New York St Pwr Auth Rev Ser A-green Bds 2035-Nov 5.000% 112.852 3.224 $5,000 Inter-dealer
12:15pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2028-Jun 5.000% 103.600 2.986 $5,000 Investor sold
12:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 104.300 2.656 $60,000 Investor sold
12:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2028-Jun 5.000% 104.325 2.640 $215,000 Investor sold
12:15pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 90.900 4.864 $30,000 Investor sold
12:15pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 99.280 N/R $5,000 Inter-dealer
12:15pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 99.080 N/R $5,000 Investor sold
12:15pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2028-Jan 5.000% 102.870 2.943 $5,000 Investor sold
12:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 94.576 4.504 $10,000 Inter-dealer
12:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 94.576 4.504 $10,000 Inter-dealer
12:14pm Unity Twp Pa Mun Auth Swr Rev Ser A 2032-Dec 3.200% 98.664 3.435 $25,000 Investor bought

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