Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:52pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2046-Feb 4.000% 99.508 4.034 $75,000 Investor bought
2:52pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co-amos Proj- 2041-Jan 1.000% 93.246 N/R $25,000 Investor bought
2:52pm Dayton Ohio Wtr Sys Rev 2034-Dec 4.000% 99.760 4.028 $300,000 Inter-dealer
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 100.290 3.945 $35,000 Inter-dealer
2:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 100.190 3.964 $35,000 Investor sold
2:52pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 4.000% 99.760 4.029 $55,000 Investor sold
2:52pm Dayton Ohio Wtr Sys Rev 2034-Dec 5.250% 112.903 3.061 $35,000 Inter-dealer
2:52pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 4.000% 101.689 3.466 $50,000 Inter-dealer
2:52pm Dayton Ohio Wtr Sys Rev 2034-Dec 5.250% 112.843 3.070 $35,000 Investor sold
2:52pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 4.000% 99.820 4.021 $55,000 Inter-dealer
2:52pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 4.000% 101.629 3.484 $50,000 Investor sold
2:52pm Pierce Cnty Wash Swr Rev Ref-ser A 2039-Aug 4.000% 100.572 3.895 $15,000 Inter-dealer
2:52pm Pierce Cnty Wash Swr Rev Ref-ser A 2039-Aug 4.000% 100.572 3.895 $15,000 Investor sold
2:52pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2032-Aug 5.000% 116.858 2.698 $100,000 Investor sold
2:52pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2031-Jul 3.000% 96.724 3.523 $10,000 Inter-dealer
2:52pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2031-Jul 3.000% 96.724 3.523 $10,000 Inter-dealer
2:52pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2031-Jul 3.000% 95.974 3.646 $10,000 Investor sold
2:51pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr Drain Facs 2042-Dec 4.000% 98.925 4.083 $40,000 Investor bought
2:51pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2032-Jul 5.000% 107.472 3.061 $10,000 Investor sold
2:51pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2049-Apr 3.000% 77.055 4.550 $200,000 Inter-dealer
2:51pm Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2039-May 3.125% 86.676 4.345 $5,000 Inter-dealer
2:51pm Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2039-May 3.125% 86.676 4.345 $5,000 Investor bought
2:51pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2025-Feb 5.000% 100.329 3.422 $485,000 Investor sold
2:51pm Anderson S C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 108.040 2.920 $150,000 Investor bought
2:51pm Allegheny Cnty Pa San Auth Swr Rev Ref 2036-Dec 4.000% 100.000 3.999 $50,000 Investor sold
2:51pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-taxable 2030-May 1.700% 82.045 5.221 $10,000 Inter-dealer
2:51pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-taxable 2030-May 1.700% 82.045 5.221 $10,000 Investor sold
2:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2025-Oct 5.000% 102.072 3.450 $250,000 Investor bought
2:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2025-Oct 5.000% 102.058 3.461 $250,000 Investor sold
2:50pm Shreveport La Wtr & Swr Rev Ser B 2038-Dec 4.000% 97.800 4.203 $480,000 Inter-dealer
2:50pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 89.574 4.917 $100,000 Inter-dealer
2:50pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2045-Nov 4.125% 89.634 4.912 $100,000 Investor bought
2:50pm Milpitas Calif Mun Fing Auth Wtr Rev 2036-Jun 5.000% 109.743 2.911 $85,000 Inter-dealer
2:50pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2025-Apr 5.000% 101.145 3.666 $25,000 Investor sold
2:50pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 113.871 3.060 $10,000 Investor sold
2:50pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.273 4.251 $10,000 Investor sold
2:50pm Longview Tex Wtrwks & Swr Sys Rev Ref 2025-Mar 5.000% 100.901 3.838 $25,000 Investor sold
2:50pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2029-May 5.000% 107.792 2.924 $75,000 Investor sold
2:50pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2029-May 5.000% 107.892 2.899 $75,000 Investor bought
2:50pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 102.743 3.121 $55,000 Inter-dealer
2:50pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2025-Nov 5.000% 102.743 3.121 $55,000 Investor bought
2:50pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2031-Sep 5.000% 112.700 3.046 $10,000 Investor sold
2:50pm Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 2040-Sep 3.750% 92.451 4.403 $5,000 Investor sold
2:50pm Knoxville Tenn Wtr Rev Sys-ser Nn 2042-Mar 4.125% 102.326 3.734 $95,000 Investor bought
2:50pm Knoxville Tenn Wtr Rev Sys-ser Nn 2042-Mar 4.125% 102.326 3.734 $20,000 Investor bought
2:50pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 106.171 3.341 $10,000 Investor sold
2:50pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 106.231 3.326 $10,000 Investor bought
2:50pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2031-Jul 5.000% 101.317 3.798 $10,000 Investor sold
2:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 108.989 3.181 $5,000 Investor sold
2:50pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2027-May 5.000% 106.147 2.825 $30,000 Investor bought

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