Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 5.000% 103.805 2.285 $400,000 Investor sold
11:52am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2046-Oct 5.000% 101.982 4.668 $200,000 Investor bought
11:52am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2046-Oct 5.000% 101.969 4.670 $200,000 Inter-dealer
11:52am Erie Cnty N Y Wtr Auth Wtr Rev Ref 2026-Dec 5.000% 103.344 2.303 $20,000 Investor bought
11:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2039-Jun 4.000% 97.920 4.200 $2,560,000+ Investor sold
11:52am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 103.707 4.740 $200,000 Investor bought
11:52am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2035-Jun 5.000% 111.973 3.408 $245,000 Investor bought
11:52am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2041-Oct 5.000% 105.610 4.250 $100,000 Investor bought
11:52am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2041-Oct 5.000% 105.610 4.250 $100,000 Inter-dealer
11:52am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2041-Oct 5.000% 105.610 4.250 $100,000 Inter-dealer
11:52am Harris Cnty Tex Wtr Ctl & Impt Dist No 161 Road 2029-Sep 2.000% 94.244 3.550 $20,000 Inter-dealer
11:52am Harris Cnty Tex Wtr Ctl & Impt Dist No 161 Road 2029-Sep 2.000% 94.244 3.550 $20,000 Inter-dealer
11:52am Harris Cnty Tex Wtr Ctl & Impt Dist No 161 Road 2029-Sep 2.000% 94.744 3.411 $20,000 Investor bought
11:51am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 103.707 4.740 $100,000 Investor bought
11:51am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 107.322 3.907 $20,000 Investor sold
11:51am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 107.532 3.877 $20,000 Investor bought
11:51am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 106.254 2.340 $165,000 Investor bought
11:51am King Cnty Wash Swr Rev 2043-Jan 4.000% 89.390 4.916 $20,000 Investor bought
11:51am King Cnty Wash Swr Rev 2043-Jan 4.000% 89.180 4.935 $20,000 Investor sold
11:51am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2033-Sep 5.000% 104.340 3.191 $10,000 Investor sold
11:51am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2033-Sep 5.000% 111.558 3.151 $35,000 Investor bought
11:51am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2033-Sep 5.000% 111.458 3.166 $35,000 Inter-dealer
11:51am Kalamazoo Mich Wtr Rev Wtr Supply Sys 2033-Sep 5.000% 111.423 3.171 $35,000 Investor sold
11:51am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2035-Apr 5.000% 105.640 3.324 $20,000 Investor sold
11:51am Reunion Ranch Wtr Ctl & Impt Dist Tex 2041-Aug 4.250% 87.490 5.431 $50,000 Investor bought
11:51am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2041-Feb 5.000% 105.071 4.240 $100,000 Investor bought
11:51am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2041-Feb 5.000% 105.071 4.240 $100,000 Inter-dealer
11:50am Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 102.263 4.704 $10,000 Inter-dealer
11:50am Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 102.143 4.719 $10,000 Investor sold
11:50am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2036-Jul 5.000% 110.176 3.754 $20,000 Investor bought
11:50am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 86.127 5.049 $250,000 Inter-dealer
11:50am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 86.127 5.049 $250,000 Investor sold
11:50am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 86.127 5.049 $250,000 Inter-dealer
11:50am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2034-Aug 5.000% 110.003 3.378 $10,000 Investor bought
11:50am South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2032-Oct 5.000% 115.618 2.578 $30,000 Inter-dealer
11:50am South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2032-Oct 5.000% 115.703 2.566 $30,000 Investor bought
11:50am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 2050-Jul 6.603% 106.800 6.069 $30,000 Inter-dealer
11:50am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 2050-Jul 6.603% 108.936 5.912 $30,000 Investor bought
11:50am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 2050-Jul 6.603% 106.800 6.069 $30,000 Inter-dealer
11:50am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds 2050-Jul 6.603% 106.550 6.087 $30,000 Investor sold
11:50am Holland Mich Wtr Supply Sys Rev Ser A-green Bds 2034-Apr 4.000% 102.720 3.534 $20,000 Inter-dealer
11:50am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2053-May 5.000% 100.582 4.912 $25,000 Investor bought
11:50am Holland Mich Wtr Supply Sys Rev Ser A-green Bds 2034-Apr 4.000% 102.660 3.544 $20,000 Investor sold
11:50am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2053-May 5.000% 100.582 4.912 $25,000 Inter-dealer
11:50am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2051-Jul 5.000% 99.711 5.020 $25,000 Inter-dealer
11:50am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2051-Jul 5.000% 99.711 5.020 $25,000 Inter-dealer
11:50am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2051-Jul 5.000% 101.211 4.761 $25,000 Investor bought
11:50am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2043-Jun 5.000% 104.473 4.318 $20,000 Inter-dealer
11:50am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2043-Jun 5.000% 104.473 4.318 $20,000 Inter-dealer
11:50am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2043-Jun 5.000% 105.983 4.096 $20,000 Investor bought

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