Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 103.359 4.367 $10,000 Investor sold
10:21am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 104.276 4.420 $50,000 Inter-dealer
10:21am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 104.151 4.437 $50,000 Investor sold
10:21am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 104.276 4.420 $50,000 Inter-dealer
10:21am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 105.776 4.223 $50,000 Investor bought
10:21am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2032-Jun 4.500% 104.777 3.027 $5,000 Investor sold
10:21am Gainesville Ga Wtr & Sew Rev 2046-Nov 4.125% 98.696 4.219 $250,000 Inter-dealer
10:21am Gainesville Ga Wtr & Sew Rev 2046-Nov 4.125% 99.696 4.147 $250,000 Investor bought
10:21am Gainesville Ga Wtr & Sew Rev 2046-Nov 4.125% 98.696 4.219 $250,000 Inter-dealer
10:21am Gainesville Ga Wtr & Sew Rev 2046-Nov 4.125% 98.646 4.223 $250,000 Investor sold
10:21am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2042-Oct 5.000% 107.535 3.730 $5,000 Inter-dealer
10:21am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2042-Oct 5.000% 108.935 3.506 $5,000 Investor bought
10:21am Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2043-Nov 4.000% 97.867 4.170 $10,000 Investor bought
10:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 107.110 4.124 $10,000 Investor sold
10:21am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2028-Sep 5.000% 103.803 2.683 $85,000 Investor bought
10:21am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2028-Sep 5.000% 103.803 2.683 $85,000 Inter-dealer
10:21am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2039-Oct 5.000% 108.130 3.152 $100,000 Inter-dealer
10:21am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2039-Oct 5.000% 110.292 2.688 $100,000 Investor bought
10:20am Shreveport La Wtr & Swr Rev Ref 2038-Dec 5.000% 110.880 3.730 $750,000 Investor bought
10:20am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 103.957 4.190 $3,085,000+ Investor bought
10:20am Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2032-Sep 5.000% 114.782 2.580 $185,000 Investor bought
10:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 100.724 2.324 $10,000 Inter-dealer
10:20am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 100.824 1.965 $10,000 Investor bought
10:20am Gainesville Ga Wtr & Sew Rev 2046-Nov 4.125% 98.696 4.219 $250,000 Inter-dealer
10:20am Gainesville Ga Wtr & Sew Rev 2046-Nov 4.125% 99.696 4.147 $250,000 Investor bought
10:20am Gainesville Ga Wtr & Sew Rev 2046-Nov 4.125% 98.696 4.219 $250,000 Inter-dealer
10:20am Gainesville Ga Wtr & Sew Rev 2046-Nov 4.125% 98.646 4.223 $250,000 Investor sold
10:20am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B 2027-Sep 3.600% 99.621 3.831 $5,000 Investor bought
10:20am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B 2027-Sep 3.600% 99.421 3.955 $5,000 Inter-dealer
10:20am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 99.000 4.321 $100,000 Inter-dealer
10:20am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 100.000 4.250 $100,000 Investor bought
10:19am Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B 2043-Nov 5.000% 104.323 2.600 $30,000 Investor bought
10:19am Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B 2043-Nov 5.000% 104.223 2.654 $30,000 Investor sold
10:19am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 98.625 4.591 $250,000 Investor bought
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 3.400% 100.000 N/R $1,255,000+ Investor bought
10:18am Columbia S C Wtrwks & Swr Sys Rev 2036-Feb 5.000% 112.869 2.977 $10,000 Investor sold
10:18am Columbia S C Wtrwks & Swr Sys Rev 2036-Feb 5.000% 112.939 2.967 $10,000 Investor bought
10:18am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 100.880 2.973 $10,000 Investor bought
10:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2029-Jul 5.000% 107.648 2.710 $10,000 Inter-dealer
10:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2029-Jul 5.000% 107.648 2.710 $10,000 Investor bought
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 101.157 2.560 $65,000 Investor bought
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 101.150 2.575 $65,000 Investor sold
10:18am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2045-Feb 2.125% 61.223 5.404 $25,000 Investor sold
10:18am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2045-Feb 2.125% 61.686 5.351 $25,000 Investor bought
10:18am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2045-Feb 2.125% 61.686 5.351 $25,000 Inter-dealer
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 3.400% 100.000 N/R $855,000 Investor sold
10:18am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.552 4.527 $30,000 Investor bought
10:18am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 96.868 4.348 $10,000 Investor bought
10:18am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.600 4.649 $30,000 Inter-dealer
10:18am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 97.530 4.654 $30,000 Investor sold

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