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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 102.444 2.671 $45,000 Inter-dealer
8:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 102.444 2.671 $45,000 Investor bought
8:59am Seattle Wash Wtr Sys Rev Ref & Impt 2030-Aug 5.000% 109.137 2.662 $10,000 Inter-dealer
8:59am Seattle Wash Wtr Sys Rev Ref & Impt 2030-Aug 5.000% 109.137 2.662 $10,000 Investor bought
8:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 107.125 3.679 $275,000 Inter-dealer
8:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2039-Jul 5.000% 107.175 3.671 $275,000 Investor bought
8:59am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2034-Jul 5.000% 102.365 3.440 $5,000 Investor bought
8:59am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2034-Jul 5.000% 102.365 3.440 $5,000 Inter-dealer
8:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.500 2.618 $50,000 Investor bought
8:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 102.860 3.120 $15,000 Inter-dealer
8:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 102.860 3.120 $15,000 Investor bought
8:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 102.500 2.618 $40,000 Investor bought
8:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.540 2.581 $50,000 Investor bought
8:59am Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2033-Mar 4.000% 104.056 3.073 $10,000 Inter-dealer
8:59am Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2033-Mar 4.000% 104.056 3.073 $10,000 Investor bought
8:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 104.443 4.370 $1,735,000+ Inter-dealer
8:59am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 103.110 2.433 $90,000 Investor bought
8:59am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2029-Jul 5.000% 102.803 2.336 $15,000 Inter-dealer
8:59am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2029-Jul 5.000% 102.803 2.336 $15,000 Investor bought
8:58am Garland Tex Wtr & Swr Rev Ref 2043-Mar 5.000% 108.158 3.889 $5,000 Inter-dealer
8:58am Garland Tex Wtr & Swr Rev Ref 2043-Mar 5.000% 108.158 3.889 $5,000 Investor bought
8:58am Fairfax Cnty Va Swr Rev Ser A 2039-Jul 5.000% 114.696 3.280 $80,000 Investor bought
8:58am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2034-Jun 5.000% 101.983 2.950 $15,000 Inter-dealer
8:58am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2034-Jun 5.000% 101.983 2.950 $15,000 Investor bought
8:58am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2028-Jun 5.000% 105.379 2.220 $75,000 Inter-dealer
8:58am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2028-Jun 5.000% 105.379 2.220 $75,000 Investor bought
8:58am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2029-Dec 5.000% 100.880 3.170 $10,000 Inter-dealer
8:58am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2029-Dec 5.000% 100.880 3.170 $10,000 Inter-dealer
8:58am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2029-Dec 5.000% 100.980 2.965 $10,000 Investor bought
8:58am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2051-Jul 4.000% 92.450 4.505 $5,000 Investor sold
8:58am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2051-Jul 4.000% 92.750 4.484 $5,000 Investor bought
8:57am Allegheny Cnty Pa San Auth Swr Rev 2041-Dec 4.000% 100.976 3.864 $10,000 Inter-dealer
8:57am Allegheny Cnty Pa San Auth Swr Rev 2041-Dec 4.000% 100.976 3.864 $10,000 Investor bought
8:57am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 111.579 3.160 $10,000 Inter-dealer
8:57am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2028-Jun 5.000% 105.357 2.231 $45,000 Inter-dealer
8:57am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2028-Jun 5.000% 105.357 2.231 $45,000 Investor bought
8:57am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 111.579 3.160 $10,000 Investor bought
8:57am Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2051-Jul 5.000% 102.780 4.650 $1,580,000+ Investor sold
8:57am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2045-Feb 5.000% 108.934 3.880 $1,000,000+ Investor bought
8:57am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 106.599 3.566 $20,000 Inter-dealer
8:57am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2041-Jul 5.000% 106.599 3.566 $20,000 Investor bought
8:56am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 101.275 2.361 $65,000 Investor bought
8:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2051-Jun 5.000% 104.368 4.380 $105,000 Inter-dealer
8:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 102.900 3.535 $100,000 Inter-dealer
8:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 104.900 2.556 $100,000 Investor bought
8:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 2044-Jun 2.050% 100.000 N/R $450,000 Investor sold
8:55am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2045-Feb 5.000% 108.850 3.890 $1,000,000+ Inter-dealer
8:55am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2045-Feb 5.000% 108.850 3.890 $1,000,000+ Investor sold
8:55am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2040-Oct 5.000% 109.509 3.319 $120,000 Inter-dealer
8:55am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2040-Oct 5.000% 111.009 3.070 $120,000 Investor bought

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