Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:18am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2034-Feb 5.000% 105.700 4.094 $150,000 Investor sold
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 106.190 3.942 $45,000 Investor sold
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 104.910 3.852 $10,000 Investor sold
10:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 102.080 4.194 $30,000 Investor sold
10:18am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 106.552 3.900 $10,000 Inter-dealer
10:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 103.370 3.439 $50,000 Inter-dealer
10:18am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 2036-Aug 5.000% 104.369 4.257 $40,000 Investor sold
10:18am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2031-Oct 5.000% 104.480 4.006 $15,000 Investor sold
10:18am Cleveland Ohio Wtr Rev Ser Hh 2034-Jan 5.000% 105.450 4.124 $10,000 Investor sold
10:18am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 106.552 3.900 $10,000 Investor sold
10:18am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2030-Oct 5.000% 104.140 3.877 $80,000 Investor sold
10:18am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 108.303 3.460 $20,000 Investor bought
10:18am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 108.201 3.478 $20,000 Investor sold
10:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 104.145 3.090 $50,000 Investor bought
10:18am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2041-Jul 4.000% 85.829 5.404 $10,000 Investor sold
10:18am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2029-Feb 5.000% 102.262 3.981 $10,000 Investor bought
10:18am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2029-Feb 5.000% 102.202 4.008 $10,000 Investor sold
10:18am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2041-Jul 4.000% 85.889 5.398 $10,000 Inter-dealer
10:18am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2039-Feb 5.000% 104.346 4.372 $70,000 Investor sold
10:18am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b 2039-Feb 5.000% 104.386 4.367 $70,000 Investor bought
10:18am El Paso Tex Wtr & Swr Rev Ref 2037-Mar 5.000% 103.352 4.517 $15,000 Inter-dealer
10:18am Celina Tex Ctfs Oblig-wtrwks & Swr 2034-Sep 5.000% 103.447 4.335 $20,000 Investor bought
10:18am Celina Tex Ctfs Oblig-wtrwks & Swr 2034-Sep 5.000% 103.387 4.346 $20,000 Investor sold
10:18am Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2032-Aug 5.000% 101.907 3.920 $90,000 Investor sold
10:18am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2030-Jun 5.000% 103.584 3.944 $5,000 Investor sold
10:18am El Paso Tex Wtr & Swr Rev Ref 2037-Mar 5.000% 103.352 4.517 $15,000 Investor sold
10:18am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 104.686 3.433 $15,000 Investor sold
10:18am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2030-Aug 5.000% 106.280 3.250 $60,000 Inter-dealer
10:18am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2030-Aug 5.000% 106.180 3.277 $60,000 Inter-dealer
10:18am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref 2030-Aug 5.000% 107.029 3.050 $60,000 Investor bought
10:18am Bradys Run San Auth Pa Swr Rev 2045-Dec 4.000% 87.500 5.022 $20,000 Investor bought
10:18am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.250% 100.890 5.132 $30,000 Inter-dealer
10:18am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.250% 100.990 5.119 $30,000 Investor bought
10:17am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2032-Sep 5.000% 107.031 3.670 $75,000 Investor bought
10:17am San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A 2028-Aug 5.000% 102.936 3.380 $425,000 Investor bought
10:17am Alpha Ranch Wtr Ctl & Impt Dist Tex Road 2035-Sep 2.625% 77.213 5.950 $190,000 Investor bought
10:17am Tucson Ariz Wtr Rev Ref 2032-Jul 5.000% 100.718 4.031 $35,000 Investor bought
10:17am Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 99.079 5.080 $4,195,000+ Investor bought
10:17am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jul 5.000% 100.940 3.737 $45,000 Inter-dealer
10:17am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jul 5.000% 100.940 3.737 $45,000 Inter-dealer
10:17am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jul 5.000% 101.040 3.605 $45,000 Investor bought
10:17am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2038-Feb 5.000% 103.930 4.480 $65,000 Investor bought
10:17am Bradys Run San Auth Pa Swr Rev 2045-Dec 4.000% 87.500 5.022 $5,000 Investor bought
10:17am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 100.920 5.096 $100,000 Inter-dealer
10:16am Jefferson Cnty Ala Swr Rev Wts 2042-Oct 5.250% 100.757 5.120 $1,000,000+ Investor bought
10:16am Bethel Park Pa Mun Auth Swr Rev Gtd-ser B 2049-Sep 2.700% 59.143 6.004 $10,000 Investor sold
10:16am Bethel Park Pa Mun Auth Swr Rev Gtd-ser B 2049-Sep 2.700% 59.213 5.996 $10,000 Inter-dealer
10:16am Bethel Park Pa Mun Auth Swr Rev Gtd-ser B 2049-Sep 2.700% 59.313 5.984 $10,000 Investor bought
10:16am District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser 2060-Oct 3.150% 100.000 N/R $650,000 Investor bought
10:16am Mansfield Tex Wtr & Swr Rev Sys 2034-Aug 5.000% 104.267 4.274 $20,000 Investor sold

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