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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2030-Aug 5.000% 103.340 3.131 $10,000 Investor bought
11:26am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2030-Aug 5.000% 103.340 3.131 $10,000 Inter-dealer
11:26am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 106.256 3.782 $15,000 Inter-dealer
11:26am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 106.256 3.782 $15,000 Investor bought
11:26am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2032-Dec 5.000% 109.820 3.236 $15,000 Investor bought
11:26am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2045-Sep 5.000% 102.277 4.710 $380,000 Investor bought
11:26am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2034-Dec 5.000% 106.878 3.893 $10,000 Investor sold
11:26am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 103.026 3.965 $15,000 Investor sold
11:26am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2031-Dec 3.000% 96.813 3.680 $55,000 Investor sold
11:26am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2031-Dec 3.000% 96.913 3.658 $55,000 Inter-dealer
11:26am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2031-Dec 3.000% 96.958 3.648 $55,000 Inter-dealer
11:26am Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2031-Dec 3.000% 98.708 3.272 $55,000 Investor bought
11:26am Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jul 5.000% 106.630 4.166 $10,000 Investor sold
11:26am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2050-Oct 4.500% 95.553 4.814 $10,000 Investor bought
11:26am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2050-Oct 4.500% 93.680 4.953 $10,000 Inter-dealer
11:26am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2050-Oct 4.500% 93.680 4.953 $10,000 Inter-dealer
11:26am South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2041-Oct 5.000% 103.895 4.350 $145,000 Investor bought
11:26am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2048-Sep 5.500% 104.899 4.665 $25,000 Inter-dealer
11:26am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2048-Sep 5.500% 104.899 4.665 $25,000 Inter-dealer
11:26am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2048-Sep 5.500% 104.999 4.648 $25,000 Investor bought
11:26am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 102.446 4.503 $20,000 Investor sold
11:26am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2045-Sep 5.000% 102.217 4.718 $380,000 Inter-dealer
11:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 100.840 4.889 $100,000 Inter-dealer
11:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 100.840 4.889 $100,000 Inter-dealer
11:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 101.215 4.841 $100,000 Inter-dealer
11:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 102.125 4.724 $100,000 Investor bought
11:26am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2045-Dec 2.000% 60.335 5.319 $145,000 Inter-dealer
11:26am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2045-Dec 2.000% 60.260 5.328 $145,000 Investor sold
11:26am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 100.387 4.938 $25,000 Investor bought
11:26am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jan 5.000% 104.050 3.453 $130,000 Investor bought
11:26am Tulare Calif Wtr Rev 2049-Dec 4.000% 83.608 5.228 $15,000 Investor sold
11:26am Tulare Calif Wtr Rev 2049-Dec 4.000% 83.708 5.219 $15,000 Investor bought
11:26am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 102.930 4.296 $5,000 Investor sold
11:26am Tulare Calif Wtr Rev 2049-Dec 4.000% 83.608 5.228 $15,000 Inter-dealer
11:26am Tulare Calif Wtr Rev 2049-Dec 4.000% 83.608 5.228 $15,000 Inter-dealer
11:26am Seattle Wash Mun Lt & Pwr Rev Var-ref & Impt-ser B 2056-Aug 2.850% 100.000 N/R $2,500,000+ Investor sold
11:25am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2042-Dec 5.000% 101.935 4.711 $5,000 Investor sold
11:25am Braselton Ga Wtr & Swr Rev 2038-Jul 5.000% 104.403 4.389 $40,000 Investor bought
11:25am Braselton Ga Wtr & Swr Rev 2038-Jul 5.000% 104.248 4.410 $40,000 Investor sold
11:25am Braselton Ga Wtr & Swr Rev 2038-Jul 5.000% 104.303 4.402 $40,000 Inter-dealer
11:25am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2036-May 5.000% 105.393 4.120 $365,000 Inter-dealer
11:25am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2030-Aug 5.000% 101.673 3.000 $90,000 Inter-dealer
11:25am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2030-Aug 5.000% 101.673 3.000 $90,000 Inter-dealer
11:25am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2030-Aug 5.000% 101.673 3.000 $90,000 Investor bought
11:25am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2040-Dec 5.000% 102.198 4.587 $20,000 Investor sold
11:25am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2036-Feb 5.000% 105.350 4.096 $45,000 Inter-dealer
11:25am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2036-Feb 5.000% 105.350 4.096 $45,000 Inter-dealer
11:25am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2036-Feb 5.000% 105.350 4.096 $45,000 Investor sold
11:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 106.901 3.406 $20,000 Inter-dealer
11:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 106.901 3.406 $20,000 Investor bought

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