Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 105.690 2.650 $15,000 Investor sold
11:03am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 100.815 3.410 $20,000 Inter-dealer
11:03am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 100.815 3.410 $20,000 Investor sold
11:03am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2028-Jun 5.000% 105.727 2.562 $75,000 Investor sold
11:03am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2043-Sep 5.000% 107.445 3.870 $10,000 Investor bought
11:03am San Antonio Tex Wtr Rev Jr Lien-ser C 2037-May 4.000% 101.055 3.737 $150,000 Investor sold
11:02am San Antonio Tex Wtr Rev Jr Lien-ser C 2037-May 4.000% 101.562 3.611 $150,000 Inter-dealer
11:02am San Antonio Tex Wtr Rev Jr Lien-ser C 2037-May 4.000% 101.622 3.597 $150,000 Inter-dealer
11:02am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2031-Jun 3.125% 98.880 3.352 $100,000 Investor sold
11:02am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2031-Jun 3.125% 99.040 3.319 $100,000 Inter-dealer
11:02am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2031-Jun 3.125% 98.980 3.331 $100,000 Inter-dealer
11:02am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 4.000% 99.000 4.085 $40,000 Inter-dealer
11:02am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 4.000% 99.000 4.085 $40,000 Investor sold
11:02am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2026-May 5.000% 100.791 2.716 $50,000 Inter-dealer
11:02am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2026-May 5.000% 100.841 2.575 $50,000 Investor bought
11:02am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2047-Jan 5.000% 102.850 4.221 $25,000 Inter-dealer
11:02am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2047-Jan 5.000% 102.850 4.221 $25,000 Investor sold
11:02am Puente Basin Wtr Agy Calif Wtr Rev Ser A 2054-Jun 4.000% 92.495 4.469 $50,000 Inter-dealer
11:02am Puente Basin Wtr Agy Calif Wtr Rev Ser A 2054-Jun 4.000% 92.555 4.465 $50,000 Inter-dealer
11:02am Puente Basin Wtr Agy Calif Wtr Rev Ser A 2054-Jun 4.000% 92.495 4.469 $50,000 Investor sold
11:02am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2038-Jun 4.000% 102.678 3.496 $50,000 Inter-dealer
11:02am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2038-Jun 4.000% 102.678 3.496 $50,000 Investor sold
11:02am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2038-Jun 4.000% 102.718 3.489 $50,000 Investor bought
11:02am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 104.428 4.150 $25,000 Inter-dealer
11:02am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2046-Jun 5.000% 104.428 4.150 $25,000 Investor sold
11:02am Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 92.077 4.546 $115,000 Inter-dealer
11:02am Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 91.618 4.580 $115,000 Investor sold
11:02am Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 92.077 4.546 $115,000 Inter-dealer
11:02am Gypsum Colo Swr Enterprise Rev 2049-Dec 4.000% 92.077 4.546 $115,000 Inter-dealer
11:02am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 104.000 3.775 $50,000 Inter-dealer
11:02am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 104.000 3.775 $50,000 Inter-dealer
11:02am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2030-Oct 5.000% 101.464 3.054 $25,000 Investor bought
11:02am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2030-Oct 5.000% 101.464 3.054 $25,000 Inter-dealer
11:02am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2038-Jul 4.000% 100.752 3.770 $60,000 Inter-dealer
11:02am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2038-Jul 4.000% 100.752 3.770 $60,000 Investor bought
11:02am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 113.391 3.233 $20,000 Investor bought
11:02am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 113.291 3.246 $20,000 Inter-dealer
11:02am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 113.231 3.253 $20,000 Investor sold
11:02am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 103.822 3.829 $50,000 Inter-dealer
11:02am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 103.947 3.791 $50,000 Inter-dealer
11:02am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2049-Aug 4.000% 95.675 4.293 $100,000 Inter-dealer
11:02am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2049-Aug 4.000% 94.957 4.343 $100,000 Investor sold
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 3.750% 87.026 4.717 $5,000 Investor bought
11:01am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2047-May 5.000% 102.625 3.002 $100,000 Investor bought
11:01am Long Beach Calif Wtr Rev Sr 2043-May 5.000% 110.554 3.529 $500,000 Investor sold
11:01am Laguna Beach Cnty Calif Wtr Dist Pub Fing Auth Wtr Rev 2045-May 4.000% 98.251 4.132 $50,000 Investor bought
11:01am Laguna Beach Cnty Calif Wtr Dist Pub Fing Auth Wtr Rev 2045-May 4.000% 98.211 4.135 $50,000 Investor sold
11:01am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2041-Jul 4.000% 101.278 3.778 $55,000 Investor sold
11:01am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2029-Aug 5.000% 108.276 2.579 $40,000 Inter-dealer
11:01am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2029-Aug 5.000% 108.156 2.612 $40,000 Investor sold

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