Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2036-Sep 5.000% 107.444 3.999 $1,075,000+ Investor sold
9:42am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 101.320 3.900 $10,000 Investor bought
9:42am Grants Pass Ore Wtr Rev 2045-Apr 4.000% 85.726 5.212 $175,000 Investor bought
9:42am Grants Pass Ore Wtr Rev 2045-Apr 4.000% 85.651 5.219 $175,000 Investor sold
9:42am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2040-Jul 4.000% 89.096 5.111 $40,000 Investor bought
9:42am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2040-Jul 4.000% 88.981 5.124 $40,000 Investor sold
9:42am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2029-Jun 5.000% 102.953 3.821 $60,000 Inter-dealer
9:42am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2029-Jun 5.000% 102.988 3.808 $60,000 Investor bought
9:42am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C 2031-Jan 3.872% 93.570 5.592 $5,000 Inter-dealer
9:42am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C 2031-Jan 3.872% 93.570 5.592 $5,000 Inter-dealer
9:42am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C 2031-Jan 3.872% 93.617 5.579 $5,000 Inter-dealer
9:42am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C 2031-Jan 3.872% 93.617 5.579 $5,000 Investor bought
9:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 97.620 5.180 $35,000 Inter-dealer
9:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 98.620 5.104 $35,000 Investor bought
9:42am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 95.250 5.325 $100,000 Inter-dealer
9:42am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 96.614 5.229 $100,000 Investor bought
9:42am Ohio St Wtr Dev Auth Wtr Dev Rev Fresh Wtr Iam Coml Paper Nts 3/a2 Coml Paper Iam 46 0000-Dec N/R 100.000 N/R $0 Investor bought
9:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2028-Jun 5.000% 102.301 3.560 $450,000 Investor bought
9:41am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 102.615 4.594 $35,000 Investor bought
9:41am La Vergne Tenn Wtr & Swr-ser B 2032-Apr 5.000% 105.128 3.953 $190,000 Investor bought
9:41am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2028-Jun 5.000% 101.944 3.780 $30,000 Investor bought
9:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 3 2042-Jul 5.000% 99.892 5.009 $25,000 Inter-dealer
9:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 3 2042-Jul 5.000% 99.822 5.016 $25,000 Investor sold
9:41am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 3 2042-Jul 5.000% 99.892 5.009 $25,000 Investor bought
9:41am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 102.515 4.609 $35,000 Inter-dealer
9:41am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 105.263 4.151 $50,000 Investor bought
9:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 100.108 4.903 $25,000 Investor bought
9:41am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2040-Nov 5.000% 99.842 5.015 $70,000 Inter-dealer
9:41am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2040-Nov 5.000% 99.842 5.015 $70,000 Investor sold
9:41am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 2.600% 100.000 N/R $775,000 Investor sold
9:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 100.108 4.903 $25,000 Inter-dealer
9:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 101.430 4.139 $50,000 Investor bought
9:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 101.430 4.139 $50,000 Inter-dealer
9:41am Ohio St Wtr Dev Auth Wtr Dev Rev Fresh Wtr Iam Coml Paper Nts 3/a2 Coml Paper Iam 46 0000-Dec N/R 100.000 N/R $2,000,000+ Investor bought
9:40am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 98.113 5.127 $50,000 Investor bought
9:40am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 96.190 5.260 $50,000 Inter-dealer
9:40am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 96.190 5.260 $50,000 Inter-dealer
9:40am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 101.732 4.181 $10,000 Investor sold
9:40am Tampa Fla Wtr & Wastewater Sys Rev 2042-Oct 5.000% 100.077 4.988 $45,000 Inter-dealer
9:40am Tampa Fla Wtr & Wastewater Sys Rev 2042-Oct 5.000% 100.012 4.998 $45,000 Investor sold
9:40am Tampa Fla Wtr & Wastewater Sys Rev 2042-Oct 5.000% 100.177 4.973 $45,000 Investor bought
9:40am Tampa Fla Wtr & Wastewater Sys Rev 2042-Oct 5.000% 100.077 4.988 $45,000 Inter-dealer
9:40am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2027-Jan 5.000% 100.240 3.970 $90,000 Investor sold
9:40am Kansas City Mo San Swr Sys Rev Ref-ser B 2027-Jan 5.000% 100.220 4.050 $50,000 Investor sold
9:40am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2028-Dec 5.000% 102.356 3.852 $55,000 Investor sold
9:40am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2027-Nov 5.000% 101.112 3.936 $5,000 Investor bought
9:40am Jea Fla Wtr & Swr Sys Rev Ser A 2029-Oct 5.000% 103.569 3.730 $250,000 Inter-dealer
9:40am Jea Fla Wtr & Swr Sys Rev Ser A 2029-Oct 5.000% 103.569 3.730 $250,000 Investor sold
9:40am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2029-Oct 5.000% 103.624 3.712 $10,000 Investor sold
9:40am Amarillo Tex Wtrwks & Swr Sys Rev 2029-Apr 5.000% 102.122 4.097 $115,000 Investor sold

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