Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:40pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser B 2028-Aug 5.000% 102.059 4.466 $15,000 Inter-dealer
3:40pm Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2045-Jul 4.000% 97.100 4.208 $250,000 Inter-dealer
3:40pm Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2045-Jul 4.000% 97.035 4.213 $250,000 Inter-dealer
3:40pm Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2045-Jul 4.000% 96.035 4.286 $250,000 Investor sold
3:40pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser B 2028-Aug 5.000% 101.059 4.723 $15,000 Investor sold
3:40pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser B 2028-Aug 5.000% 101.059 4.723 $15,000 Inter-dealer
3:40pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser B 2028-Aug 5.000% 101.059 4.723 $15,000 Inter-dealer
3:40pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.315 4.056 $200,000 Investor bought
3:40pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.315 4.056 $150,000 Investor bought
3:40pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.315 4.056 $150,000 Investor bought
3:39pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2029-Sep 2.000% 87.868 4.587 $315,000 Inter-dealer
3:39pm Kansas City Mo Wtr Rev Ser A 2030-Dec 5.000% 104.308 3.250 $150,000 Investor bought
3:38pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.315 4.140 $500,000 Inter-dealer
3:38pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.190 4.151 $500,000 Investor sold
3:38pm Decatur Ala Wtr & Swr Rev Wts-ser A 2028-Aug 4.000% 102.314 3.415 $10,000 Inter-dealer
3:38pm Decatur Ala Wtr & Swr Rev Wts-ser A 2028-Aug 4.000% 102.244 3.433 $10,000 Investor sold
3:38pm Decatur Ala Wtr & Swr Rev Wts-ser A 2028-Aug 4.000% 102.414 3.390 $10,000 Investor bought
3:38pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 108.677 3.480 $15,000 Investor bought
3:38pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 102.013 4.020 $10,000 Inter-dealer
3:37pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 108.666 3.959 $25,000 Investor bought
3:37pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 108.566 3.971 $25,000 Inter-dealer
3:37pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 108.416 3.988 $25,000 Investor sold
3:37pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 2026-Oct 5.000% 101.921 3.600 $160,000 Investor bought
3:36pm Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 2027-Apr 3.450% 100.090 3.392 $150,000 Investor bought
3:36pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2029-Sep 2.000% 87.993 4.559 $315,000 Inter-dealer
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2050-Jul 5.000% 105.379 4.007 $80,000 Inter-dealer
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2050-Jul 5.000% 105.279 4.025 $80,000 Investor sold
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2024-Jul 5.000% 100.033 4.729 $35,000 Investor sold
3:36pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2024-Jul 5.000% 100.087 4.419 $25,000 Investor bought
3:36pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2024-Jul 5.000% 100.027 4.764 $25,000 Investor sold
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2024-Jul 5.000% 100.093 4.384 $35,000 Investor bought
3:36pm Portland Ore Wtr Sys Rev Ref-sys-second Lien 2037-Oct 4.000% 99.547 4.044 $10,000 Investor bought
3:36pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 95.349 4.290 $80,000 Investor bought
3:36pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 93.480 4.412 $80,000 Inter-dealer
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2025-Jul 5.000% 101.665 3.533 $50,000 Investor sold
3:36pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2024-Aug 5.000% 100.084 4.611 $25,000 Investor sold
3:36pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2051-Oct 4.000% 93.480 4.412 $80,000 Inter-dealer
3:35pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 103.076 3.660 $90,000 Investor bought
3:35pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2029-Aug 5.000% 110.468 2.841 $10,000 Investor sold
3:35pm Dahlonega Ga Wtr & Sew Rev Ref 2029-Sep 3.250% 97.106 3.854 $30,000 Investor bought
3:35pm Dahlonega Ga Wtr & Sew Rev Ref 2029-Sep 3.250% 96.050 4.080 $30,000 Inter-dealer
3:35pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2045-Jun 5.000% 100.122 4.007 $500,000 Investor bought
3:35pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 3.250% 92.940 4.013 $35,000 Inter-dealer
3:35pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 3.250% 92.940 4.013 $35,000 Inter-dealer
3:35pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 3.250% 92.340 4.081 $35,000 Investor sold
3:35pm Tualatin Valley Ore Wtr Dist Wtr Rev 2033-Jun 5.000% 115.375 3.050 $15,000 Investor bought
3:35pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2039-Oct 4.000% 98.257 4.154 $15,000 Investor sold
3:35pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2029-Aug 5.000% 110.468 2.841 $10,000 Inter-dealer
3:35pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2029-Aug 5.000% 110.528 2.829 $10,000 Investor bought
3:35pm Tacoma Wash Swr Rev 2025-Dec 5.000% 101.943 3.727 $15,000 Inter-dealer

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