Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs 2039-Apr 3.000% 87.499 4.261 $100,000 Inter-dealer
12:12pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs 2039-Apr 3.000% 88.999 4.099 $100,000 Investor bought
12:12pm Portland Ore Swr Sys Rev Second Lien-ser A 2031-May 4.500% 100.139 3.012 $20,000 Investor bought
12:12pm Portland Ore Swr Sys Rev Second Lien-ser A 2031-May 4.500% 100.139 3.012 $20,000 Inter-dealer
12:12pm Cool Wtr Mun Util Dist Tex 2054-Aug 4.125% 88.150 4.902 $75,000 Inter-dealer
12:12pm Cool Wtr Mun Util Dist Tex 2054-Aug 4.125% 90.134 4.762 $75,000 Investor bought
12:12pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2052-Oct 5.000% 102.398 4.570 $25,000 Inter-dealer
12:12pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2052-Oct 5.000% 102.398 4.570 $25,000 Investor bought
12:12pm Killeen Tex Wtrwks & Swr Rev 2036-Aug 5.000% 109.182 3.715 $15,000 Investor sold
12:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Dec 5.000% 111.740 3.159 $200,000 Inter-dealer
12:11pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Dec 5.000% 111.740 3.159 $200,000 Investor bought
12:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 103.595 2.892 $25,000 Inter-dealer
12:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 103.745 2.806 $25,000 Inter-dealer
12:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 103.745 2.806 $25,000 Investor bought
12:11pm Amarillo Tex Wtrwks & Swr Sys Rev 2037-Apr 3.250% 93.720 3.959 $25,000 Investor bought
12:11pm Amarillo Tex Wtrwks & Swr Sys Rev 2037-Apr 3.250% 92.154 4.144 $25,000 Inter-dealer
12:11pm Aiken S C Wtr & Swr Rev Sys-ser A 2036-Aug 5.000% 113.231 2.981 $25,000 Inter-dealer
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 96.726 4.270 $5,000 Investor bought
12:11pm Aiken S C Wtr & Swr Rev Sys-ser A 2036-Aug 5.000% 114.363 2.821 $25,000 Investor bought
12:11pm Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.000% 101.649 4.765 $25,000 Investor sold
12:11pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2045-Jul 5.000% 106.022 4.130 $500,000 Investor bought
12:11pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs 2039-Apr 3.000% 87.387 4.274 $70,000 Inter-dealer
12:11pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs 2039-Apr 3.000% 87.387 4.274 $70,000 Inter-dealer
12:11pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 100.109 2.755 $50,000 Investor bought
12:11pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 100.049 3.930 $50,000 Investor sold
12:11pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2029-Sep 5.000% 107.912 2.600 $200,000 Investor bought
12:11pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2029-Sep 5.000% 107.887 2.607 $200,000 Investor sold
12:11pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.111 4.105 $15,000 Investor sold
12:11pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.171 3.671 $15,000 Investor bought
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 104.867 4.323 $20,000 Inter-dealer
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 104.867 4.323 $20,000 Investor bought
12:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 104.867 4.323 $20,000 Inter-dealer
12:10pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2030-Aug 5.000% 100.181 4.437 $5,000 Investor sold
12:10pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2030-Aug 5.000% 100.431 3.714 $5,000 Investor bought
12:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 102.556 4.656 $75,000 Inter-dealer
12:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 102.556 4.656 $75,000 Inter-dealer
12:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 102.656 4.643 $75,000 Investor bought
12:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 102.456 4.669 $75,000 Investor sold
12:10pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2045-Jul 5.000% 106.022 4.130 $500,000 Inter-dealer
12:10pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs 2039-Apr 3.000% 86.916 4.325 $30,000 Inter-dealer
12:10pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs 2039-Apr 3.000% 86.916 4.325 $30,000 Inter-dealer
12:10pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2051-Jan 5.000% 103.309 4.575 $0 Investor bought
12:09pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 102.494 4.658 $165,000 Investor bought
12:09pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 102.424 4.667 $165,000 Inter-dealer
12:09pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2040-Sep 3.000% 85.940 4.319 $15,000 Investor sold
12:09pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2040-Sep 3.000% 86.051 4.308 $15,000 Inter-dealer
12:09pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2040-Sep 3.000% 86.051 4.308 $15,000 Inter-dealer
12:09pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2040-Sep 3.000% 86.374 4.275 $15,000 Inter-dealer
12:09pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2040-Sep 3.000% 87.334 4.177 $15,000 Investor bought
12:09pm Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2028-Jul 5.000% 104.517 2.921 $25,000 Investor bought

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