Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 111.543 3.424 $15,000 Investor sold
11:15am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2026-Jun 5.000% 102.007 2.772 $25,000 Investor sold
11:15am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2027-Apr 5.000% 103.999 2.648 $325,000 Investor sold
11:15am Nacogdoches Tex Wtr & Swr Rev 2027-Sep 5.000% 104.496 2.820 $175,000 Inter-dealer
11:15am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2048-Sep 4.500% 97.750 4.659 $30,000 Investor bought
11:15am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2044-Dec 5.000% 103.400 4.552 $975,000 Inter-dealer
11:15am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2041-Aug 4.000% 92.356 4.680 $25,000 Investor bought
11:15am Irving Tex Wtrwks & Swr Rev Sys-new Lien 2041-Aug 4.000% 92.286 4.687 $25,000 Investor sold
11:15am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2044-Dec 5.000% 103.381 4.554 $975,000 Investor sold
11:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 100.956 2.881 $10,000 Inter-dealer
11:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2027-Jun 5.000% 101.056 2.662 $10,000 Investor bought
11:15am Decatur Ala Wtr & Swr Rev Wts-ser A 2030-Aug 4.000% 104.473 3.050 $5,000 Inter-dealer
11:15am Decatur Ala Wtr & Swr Rev Wts-ser A 2030-Aug 4.000% 104.473 3.050 $5,000 Investor bought
11:14am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2034-Oct 5.000% 103.875 3.722 $250,000 Inter-dealer
11:14am Fort Smith Ark Wtr & Swr Rev Ref & Constr 2034-Oct 5.000% 104.625 3.482 $250,000 Investor bought
11:14am Charlotte N C Storm Wtr Fee Rev Ref 2039-Dec 5.000% 107.850 3.992 $5,000 Investor sold
11:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 100.520 4.812 $35,000 Inter-dealer
11:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 100.620 4.776 $35,000 Investor bought
11:14am Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2033-May 5.000% 103.965 3.517 $10,000 Inter-dealer
11:14am Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2033-May 5.000% 103.965 3.517 $10,000 Investor bought
11:14am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 79.526 5.044 $200,000 Inter-dealer
11:14am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 79.826 5.012 $200,000 Investor bought
11:14am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 79.826 5.012 $200,000 Inter-dealer
11:14am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2037-Jan 4.000% 99.375 4.069 $200,000 Inter-dealer
11:14am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2037-Jan 4.000% 99.675 4.036 $200,000 Inter-dealer
11:14am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2037-Jan 4.000% 99.675 4.036 $200,000 Investor bought
11:14am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 99.670 4.034 $135,000 Inter-dealer
11:14am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 99.670 4.034 $135,000 Investor bought
11:14am Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien 2030-May 5.000% 108.570 3.078 $15,000 Investor bought
11:14am Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2041-Nov 3.250% 78.190 5.252 $5,000 Inter-dealer
11:14am Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2041-Nov 3.250% 77.840 5.289 $5,000 Investor sold
11:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2038-Jul 5.000% 107.877 3.847 $50,000 Investor bought
11:14am San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2025-Sep 1.599% 99.070 7.116 $5,000 Inter-dealer
11:14am San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2025-Sep 1.599% 98.870 8.318 $5,000 Investor sold
11:13am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2030-Oct 5.000% 104.201 3.054 $25,000 Inter-dealer
11:13am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2030-Oct 5.000% 104.271 3.022 $25,000 Investor bought
11:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2038-Jul 5.000% 105.877 4.130 $50,000 Inter-dealer
11:13am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 100.129 4.850 $200,000 Inter-dealer
11:13am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 99.670 4.034 $135,000 Inter-dealer
11:13am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E 2030-Dec 5.000% 102.240 3.369 $5,000 Investor bought
11:12am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2033-Jul 5.000% 113.754 3.050 $800,000 Inter-dealer
11:12am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2033-Jul 5.000% 113.754 3.050 $800,000 Investor bought
11:12am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2032-Jul 5.000% 112.100 3.067 $25,000 Inter-dealer
11:12am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2032-Jul 5.000% 112.100 3.067 $25,000 Investor sold
11:12am Fort Worth Tex Wtr & Swr Rev Sys 2032-Feb 5.000% 110.480 3.228 $10,000 Inter-dealer
11:12am Fort Worth Tex Wtr & Swr Rev Sys 2032-Feb 5.000% 110.480 3.228 $10,000 Investor sold
11:12am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2036-Apr 4.000% 100.895 3.837 $50,000 Inter-dealer
11:12am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2036-Apr 4.000% 101.020 3.814 $50,000 Investor bought
11:12am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 99.670 4.034 $100,000 Inter-dealer
11:12am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 99.670 4.034 $100,000 Investor bought

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