Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm Bismarck N D Wtr Rev Ref 2027-Apr 2.000% 98.378 5.222 $20,000 Inter-dealer
1:39pm Bismarck N D Wtr Rev Ref 2027-Apr 2.000% 98.278 5.424 $20,000 Investor sold
1:39pm Anne Arundel Cnty Md Ref-wtr & Swr 2038-Apr 4.000% 98.617 4.152 $100,000 Inter-dealer
1:39pm Anne Arundel Cnty Md Ref-wtr & Swr 2038-Apr 4.000% 98.617 4.152 $100,000 Investor bought
1:39pm Anne Arundel Cnty Md Ref-wtr & Swr 2038-Apr 4.000% 98.617 4.152 $100,000 Inter-dealer
1:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2033-Oct 5.000% 103.989 3.593 $25,000 Investor bought
1:39pm Fairfax Cnty Va Swr Rev Ser A 2034-Jul 5.000% 103.930 4.090 $100,000 Inter-dealer
1:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2033-Oct 5.000% 103.989 3.593 $25,000 Inter-dealer
1:39pm Fairfax Cnty Va Swr Rev Ser A 2034-Jul 5.000% 103.930 4.090 $100,000 Investor sold
1:39pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2033-Dec 5.000% 101.850 3.388 $10,000 Investor bought
1:39pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2033-Dec 5.000% 101.750 3.473 $10,000 Inter-dealer
1:39pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 105.520 3.920 $200,000 Inter-dealer
1:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 99.427 5.043 $200,000 Investor bought
1:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 98.427 5.120 $200,000 Inter-dealer
1:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 98.427 5.120 $200,000 Inter-dealer
1:39pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 98.357 5.126 $200,000 Inter-dealer
1:39pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 99.032 5.063 $1,000,000+ Investor bought
1:38pm West Vy Wtr Dist Calif Wtr Rev Ref-ser A 2026-Oct 5.000% 99.900 10.751 $10,000 Inter-dealer
1:38pm West Vy Wtr Dist Calif Wtr Rev Ref-ser A 2026-Oct 5.000% 99.650 25.474 $10,000 Investor sold
1:38pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2033-Dec 5.000% 104.010 4.131 $50,000 Inter-dealer
1:38pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2033-Dec 5.000% 104.010 4.131 $50,000 Investor sold
1:38pm Vernon Calif Wtr Sys Rev Ser A 2035-Aug 5.000% 102.579 4.265 $10,000 Investor bought
1:38pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2029-Sep 5.000% 101.128 3.756 $15,000 Investor bought
1:38pm Kansas City Mo Wtr Rev Ser A 2034-Dec 4.000% 100.134 3.964 $55,000 Inter-dealer
1:38pm Kansas City Mo Wtr Rev Ser A 2034-Dec 4.000% 100.134 3.964 $55,000 Investor bought
1:38pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2029-Sep 5.000% 101.128 3.756 $15,000 Inter-dealer
1:38pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2047-Dec 5.000% 102.425 4.671 $240,000 Investor bought
1:38pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 102.147 3.730 $1,035,000+ Inter-dealer
1:38pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2047-Dec 5.000% 102.425 4.671 $240,000 Investor sold
1:38pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2047-Dec 5.000% 102.425 4.671 $240,000 Inter-dealer
1:38pm Huntington Ind Storm Wtr Dist 2027-Jul 2.000% 97.950 4.751 $25,000 Inter-dealer
1:38pm Huntington Ind Storm Wtr Dist 2027-Jul 2.000% 97.950 4.751 $25,000 Inter-dealer
1:38pm Huntington Ind Storm Wtr Dist 2027-Jul 2.000% 98.050 4.614 $25,000 Investor bought
1:38pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2035-May 5.000% 105.286 4.261 $25,000 Investor sold
1:38pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2035-May 5.000% 105.351 4.253 $25,000 Investor bought
1:38pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 99.516 5.032 $1,000,000+ Investor bought
1:37pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2029-Oct 5.000% 101.766 3.790 $40,000 Inter-dealer
1:37pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2029-Oct 5.000% 101.766 3.790 $40,000 Inter-dealer
1:37pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2029-Oct 5.000% 101.866 3.723 $40,000 Investor bought
1:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2049-Jul 5.000% 97.374 5.197 $85,000 Inter-dealer
1:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2049-Jul 5.000% 97.374 5.197 $85,000 Inter-dealer
1:37pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 103.231 4.083 $50,000 Inter-dealer
1:37pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2031-Dec 5.000% 106.010 3.444 $65,000 Investor bought
1:37pm Pasco Cnty Fla Wtr & Swr Rev Ref 2042-Oct 5.000% 99.525 5.043 $65,000 Inter-dealer
1:37pm Pasco Cnty Fla Wtr & Swr Rev Ref 2042-Oct 5.000% 99.400 5.055 $65,000 Investor sold
1:37pm Pasco Cnty Fla Wtr & Swr Rev Ref 2042-Oct 5.000% 99.900 5.009 $65,000 Investor bought
1:37pm Pasco Cnty Fla Wtr & Swr Rev Ref 2042-Oct 5.000% 99.900 5.009 $65,000 Inter-dealer
1:37pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2040-Sep 5.000% 101.794 4.727 $10,000 Investor bought
1:37pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2040-Sep 5.000% 101.794 4.727 $10,000 Inter-dealer
1:37pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2043-Jul 4.000% 88.888 4.985 $0 Investor bought

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