Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 4.125% 90.100 4.904 $45,000 Inter-dealer
3:37pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 4.125% 90.100 4.904 $45,000 Inter-dealer
3:37pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 4.125% 90.100 4.904 $45,000 Investor bought
3:37pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-taxable-sub Lien-ser D 2048-Oct 3.207% 75.824 4.983 $1,500,000+ Investor bought
3:37pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2039-Jan 2.760% 79.288 4.898 $4,775,000+ Inter-dealer
3:37pm Tempe Ariz Wtr & Swr Rev 2026-Jul 5.000% 101.904 2.550 $50,000 Inter-dealer
3:37pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2039-Jan 2.760% 79.228 4.905 $4,775,000+ Inter-dealer
3:37pm Nebraska Pub Pwr Dist Rev Taxable-gen-a-build Amer 2043-Jan 5.423% 100.000 5.422 $25,000 Investor bought
3:37pm Tempe Ariz Wtr & Swr Rev 2026-Jul 5.000% 101.654 2.866 $50,000 Investor sold
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 102.381 3.102 $5,000 Inter-dealer
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 102.381 3.102 $5,000 Inter-dealer
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 102.481 3.023 $5,000 Investor bought
3:36pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2037-Dec 4.000% 98.875 4.118 $10,000 Investor sold
3:36pm Mon Valley Pa Sew Auth Swr Rev 2047-Nov 3.900% 86.000 4.948 $5,000 Investor bought
3:36pm Mon Valley Pa Sew Auth Swr Rev 2047-Nov 3.900% 86.000 4.948 $5,000 Inter-dealer
3:36pm Owensboro Ky Wtr Rev Ref & Impt 2041-Sep 3.750% 94.245 4.249 $25,000 Inter-dealer
3:36pm Owensboro Ky Wtr Rev Ref & Impt 2041-Sep 3.750% 94.245 4.249 $25,000 Investor bought
3:36pm Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 88.929 4.799 $50,000 Investor sold
3:35pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 99.200 5.076 $5,000 Investor sold
3:35pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2055-Oct 4.625% 99.999 4.625 $5,000 Investor bought
3:35pm Webb Ala Wtr Rev Wts 2043-Jan 3.500% 80.005 5.277 $5,000 Investor sold
3:35pm Webb Ala Wtr Rev Wts 2043-Jan 3.500% 80.610 5.215 $5,000 Inter-dealer
3:35pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2046-Dec 4.500% 100.000 4.499 $25,000 Investor bought
3:34pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2046-Dec 4.500% 100.000 4.499 $50,000 Investor bought
3:34pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 105.250 2.351 $1,000 Investor sold
3:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2035-Nov 5.000% 120.194 2.613 $25,000 Investor bought
3:34pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 105.250 2.351 $3,000 Investor sold
3:34pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 105.250 2.351 $3,000 Investor sold
3:34pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2039-Dec 5.000% 109.962 3.712 $100,000 Investor sold
3:34pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 105.250 2.351 $3,000 Investor sold
3:34pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2033-Oct 4.000% 105.604 2.800 $5,000 Investor bought
3:34pm Mansfield Tex Wtr & Swr Rev Ref & Impt-sys 2029-Aug 5.000% 100.659 -3.095 $145,000 Investor sold
3:34pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 105.250 2.351 $10,000 Inter-dealer
3:33pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2035-Sep 5.000% 101.690 3.194 $30,000 Investor bought
3:33pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2035-Sep 5.000% 101.590 3.299 $30,000 Inter-dealer
3:33pm Wichita Kans Wtr & Swr Util Rev Ref-ser D 2027-Oct 3.000% 99.996 3.002 $100,000 Investor bought
3:33pm Pima Cnty Ariz Swr Rev Evidencing Proportionate 2027-Jul 5.000% 104.875 2.208 $100,000 Investor sold
3:33pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A 2030-May 5.000% 100.384 2.603 $300,000 Investor sold
3:33pm King Cnty Wash Swr Rev Ref-ser A 2038-Jul 4.000% 99.984 4.001 $1,135,000+ Investor sold
3:33pm Boise City Idaho Wtr Renewal Rev Ref 2051-Sep 5.000% 102.956 4.500 $4,010,000+ Investor sold
3:33pm Aurora Colo Wtr Rev Ref-first Lien 2028-Aug 5.000% 102.080 2.577 $200,000 Investor sold
3:33pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 102.002 3.230 $20,000 Investor bought
3:33pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 101.967 3.260 $20,000 Investor sold
3:33pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2032-Feb 5.000% 102.680 2.993 $10,000 Investor sold
3:33pm Chester Pa Wtr Auth Wtr Rev 2028-Dec 5.000% 100.124 3.385 $100,000 Investor sold
3:33pm Fort Worth Tex Wtr & Swr Rev 2028-Feb 5.000% 103.350 2.570 $60,000 Investor sold
3:33pm Chester Pa Wtr Auth Wtr Rev 2028-Dec 5.000% 100.124 3.385 $100,000 Inter-dealer
3:33pm Fort Worth Tex Wtr & Swr Rev 2028-Feb 5.000% 103.350 2.570 $60,000 Inter-dealer
3:33pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Oct 4.000% 100.139 3.861 $115,000 Investor sold
3:33pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2027-Jun 5.000% 104.631 2.220 $5,000 Investor bought

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