Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2047-Jul 5.000% 106.155 4.240 $50,000 Inter-dealer
4:40pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2047-Jul 5.000% 107.655 4.063 $50,000 Investor bought
4:40pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 115.358 3.085 $50,000 Investor bought
4:40pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 115.358 3.085 $50,000 Inter-dealer
4:39pm Anne Arundel Cnty Md Cons Wtr & Swr 2033-Oct 5.000% 102.402 3.077 $5,000 Investor bought
4:39pm Anne Arundel Cnty Md Cons Wtr & Swr 2033-Oct 5.000% 102.302 3.156 $5,000 Investor sold
4:39pm Murphy Tex Ctfs Oblig-wtrwks & Swr Sys 2034-Feb 3.250% 97.170 3.677 $50,000 Investor sold
4:39pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2033-Jun 5.000% 101.809 3.133 $5,000 Investor bought
4:39pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2033-Jun 5.000% 101.709 3.235 $5,000 Investor sold
4:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Dec 5.000% 101.999 2.857 $5,000 Investor bought
4:39pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2028-Dec 5.000% 101.899 2.962 $5,000 Investor sold
4:39pm Pima Cnty Ariz Swr Rev Sys 2033-Jul 5.000% 103.736 3.092 $5,000 Investor bought
4:39pm Pima Cnty Ariz Swr Rev Sys 2033-Jul 5.000% 103.636 3.142 $5,000 Investor sold
4:38pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2041-Jul 4.000% 100.437 3.918 $25,000 Inter-dealer
4:38pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2041-Jul 4.000% 100.437 3.918 $25,000 Inter-dealer
4:38pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 105.283 2.718 $5,000 Investor sold
4:38pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 105.383 2.676 $5,000 Investor bought
4:38pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2026-Nov 5.000% 100.420 3.937 $20,000 Inter-dealer
4:38pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2026-Nov 5.000% 100.420 3.937 $20,000 Investor sold
4:37pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds 2032-Oct 4.000% 103.359 2.919 $10,000 Inter-dealer
4:37pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds 2032-Oct 4.000% 103.359 2.919 $10,000 Investor bought
4:37pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds 2032-Oct 4.000% 103.359 2.919 $10,000 Inter-dealer
4:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 106.484 4.168 $50,000 Inter-dealer
4:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 107.984 3.984 $50,000 Investor bought
4:36pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 109.201 2.971 $50,000 Inter-dealer
4:36pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 109.301 2.950 $50,000 Investor bought
4:35pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 102.837 2.737 $80,000 Investor sold
4:35pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 102.927 2.667 $80,000 Investor bought
4:35pm Ontario Calif Pub Fing Auth Wtr Rev Ser A 2037-Aug 5.000% 115.163 2.891 $70,000 Investor bought
4:35pm Aurora Colo Wtr Rev Ref-first Lien 2035-Aug 5.000% 100.178 3.438 $270,000 Investor sold
4:34pm Jackson Cnty Mo Pub Wtr Supply Dist No 15 Wtrwks Sys Rev 2028-Dec 4.000% 99.950 4.021 $5,000 Inter-dealer
4:34pm Jackson Cnty Mo Pub Wtr Supply Dist No 15 Wtrwks Sys Rev 2028-Dec 4.000% 99.750 4.107 $5,000 Investor sold
4:34pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2019-Jul 3.300% 66.475 N/R $500,000 Inter-dealer
4:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 101.650 -15.694 $25,000 Investor bought
4:33pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2045-Jul 4.000% 100.657 3.920 $50,000 Inter-dealer
4:33pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2045-Jul 4.000% 101.657 3.800 $50,000 Investor bought
4:33pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2019-Jul 3.300% 67.000 N/R $510,000 Investor bought
4:33pm Central Minn Mun Pwr Agy Rev Ref-brookings-southeast Twin 2035-Jan 3.000% 94.556 3.751 $50,000 Investor sold
4:32pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2019-Jul 3.300% 66.375 N/R $500,000 Investor sold
4:32pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2037-Jul 4.000% 102.997 3.348 $10,000 Inter-dealer
4:32pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2037-Jul 4.000% 102.996 3.348 $10,000 Investor bought
4:32pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 99.390 N/R $15,000 Inter-dealer
4:32pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 99.290 N/R $15,000 Inter-dealer
4:31pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 100.763 4.393 $50,000 Inter-dealer
4:31pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 100.763 4.393 $50,000 Investor sold
4:31pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2049-Mar 4.500% 101.715 4.261 $50,000 Investor bought
4:31pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2037-Jul 4.000% 103.051 3.337 $70,000 Investor bought
4:31pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2037-Jul 4.000% 102.981 3.352 $70,000 Investor sold
4:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 106.500 4.099 $295,000 Investor bought
4:31pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2043-Mar 4.000% 99.031 4.080 $50,000 Inter-dealer

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