Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:12pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2041-Feb 5.000% 106.697 4.080 $1,750,000+ Investor sold
1:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 100.222 3.479 $1,000,000+ Investor sold
1:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2040-Jul 5.000% 100.155 3.911 $25,000 Inter-dealer
1:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2040-Jul 5.000% 100.155 3.911 $25,000 Investor bought
1:11pm King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 111.946 3.395 $10,000 Inter-dealer
1:11pm King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 111.946 3.395 $10,000 Investor bought
1:11pm Harris Cnty Tex Wtr Ctl & Impt Dist No 092 2050-Apr 4.125% 87.970 4.972 $10,000 Investor bought
1:11pm Harris Cnty Tex Wtr Ctl & Impt Dist No 092 2050-Apr 4.125% 87.870 4.980 $10,000 Investor sold
1:11pm Harris Cnty Tex Wtr Ctl & Impt Dist No 092 2050-Apr 4.125% 87.870 4.980 $10,000 Inter-dealer
1:10pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Nixa Solar Pwr Proj 2033-May 5.000% 109.564 3.611 $10,000 Investor bought
1:10pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 100.346 4.599 $85,000 Inter-dealer
1:10pm Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2033-Apr 5.000% 105.230 3.552 $40,000 Investor bought
1:10pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 101.186 4.732 $15,000 Inter-dealer
1:10pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2050-May 5.000% 101.186 4.732 $15,000 Investor sold
1:10pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2035-Sep 4.000% 100.000 3.999 $10,000 Inter-dealer
1:10pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2035-Sep 4.000% 100.000 3.999 $10,000 Investor bought
1:10pm Allegheny Cnty Pa San Auth Swr Rev Ref 2025-Dec 5.000% 100.909 3.370 $50,000 Inter-dealer
1:10pm Allegheny Cnty Pa San Auth Swr Rev Ref 2025-Dec 5.000% 101.109 3.017 $50,000 Investor bought
1:10pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 104.381 2.885 $20,000 Investor bought
1:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2047-Jul 5.000% 100.000 4.996 $50,000 Inter-dealer
1:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2047-Jul 5.000% 100.000 4.996 $50,000 Investor bought
1:10pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 104.316 2.915 $20,000 Investor sold
1:10pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2027-Oct 5.000% 104.409 3.081 $35,000 Inter-dealer
1:10pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2027-Oct 5.000% 104.409 3.081 $35,000 Investor bought
1:10pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2027-Oct 5.000% 104.409 3.081 $35,000 Inter-dealer
1:10pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2027-Oct 5.000% 104.344 3.108 $35,000 Investor sold
1:10pm Charlotte N C Wtr & Swr Sys Rev Ser A 2031-Jul 5.000% 110.700 3.077 $1,370,000+ Inter-dealer
1:10pm Charlotte N C Wtr & Swr Sys Rev Ser A 2031-Jul 5.000% 110.700 3.077 $1,370,000+ Investor sold
1:10pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 109.099 3.369 $35,000 Investor sold
1:10pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 109.349 3.327 $35,000 Investor bought
1:10pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2027-Apr 5.000% 101.541 3.250 $25,000 Inter-dealer
1:10pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2027-Apr 5.000% 101.541 3.250 $25,000 Investor bought
1:10pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 99.346 5.064 $85,000 Investor sold
1:09pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 5.000% 101.003 3.426 $100,000 Investor bought
1:09pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 101.451 3.924 $35,000 Inter-dealer
1:09pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 101.451 3.924 $35,000 Investor sold
1:09pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 5.000% 100.903 3.581 $100,000 Inter-dealer
1:09pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 5.000% 100.853 3.658 $100,000 Inter-dealer
1:09pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 108.086 3.305 $10,000 Investor sold
1:09pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 108.336 3.255 $10,000 Investor bought
1:09pm King Cnty Wash Swr Rev Ref 2032-Jul 5.000% 104.071 3.030 $100,000 Investor bought
1:09pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2029-Mar 5.000% 100.643 4.186 $35,000 Investor sold
1:09pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2029-Mar 5.000% 100.768 4.031 $35,000 Inter-dealer
1:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 102.875 3.151 $100,000 Inter-dealer
1:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 102.875 3.151 $100,000 Inter-dealer
1:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 103.829 2.553 $100,000 Investor bought
1:09pm Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 2044-Oct 4.000% 91.778 4.647 $20,000 Investor bought
1:09pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2047-Oct 5.000% 103.342 4.432 $10,000 Inter-dealer
1:09pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2047-Oct 5.000% 104.742 4.201 $10,000 Investor bought
1:09pm Columbia S C Wtrwks & Swr Sys Rev 2047-Feb 5.000% 105.550 4.153 $5,000 Inter-dealer

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