Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 111.205 3.170 $125,000 Inter-dealer
8:24am Dover Twp Pa Swr Auth Swr Rev Gtd 2033-May 3.000% 97.947 3.304 $75,000 Investor bought
8:24am Dover Twp Pa Swr Auth Swr Rev Gtd 2033-May 3.000% 96.500 3.523 $75,000 Inter-dealer
8:23am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2039-Oct 5.000% 106.580 3.930 $150,000 Inter-dealer
8:23am Manteca Calif Fing Auth Swr Rev 2033-Dec 5.625% 100.551 3.597 $20,000 Investor bought
8:23am Manteca Calif Fing Auth Swr Rev 2033-Dec 5.625% 100.451 3.951 $20,000 Inter-dealer
8:23am Fort Worth Tex Wtr & Swr Rev 2033-Feb 5.000% 110.184 3.246 $25,000 Investor bought
8:23am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2033-Jun 5.000% 116.995 2.575 $50,000 Investor bought
8:23am Amarillo Tex Wtrwks & Swr Sys Rev 2035-Apr 5.000% 109.756 3.527 $10,000 Investor bought
8:23am Mc Kinney Tex Wtrwks & Swr Rev Sys 2033-Mar 5.000% 112.945 3.070 $55,000 Investor bought
8:23am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2034-Jun 5.000% 114.106 3.148 $15,000 Investor bought
8:23am District Columbia Income Tax Rev Ref-secd-ser C 2029-Dec 5.000% 110.307 2.448 $25,000 Investor bought
8:23am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2031-Jul 5.000% 114.747 2.297 $65,000 Investor bought
8:23am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2031-Apr 5.000% 113.906 2.342 $15,000 Investor bought
8:22am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 100.693 3.419 $20,000 Investor bought
8:22am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 100.593 3.502 $20,000 Inter-dealer
8:22am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 115.925 2.437 $10,000 Investor bought
8:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 108.617 3.443 $25,000 Investor bought
8:22am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2036-Jan 5.000% 109.078 3.586 $40,000 Inter-dealer
8:22am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2036-Jan 5.000% 109.078 3.586 $40,000 Investor bought
8:22am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2034-Aug 5.000% 109.874 3.400 $10,000 Inter-dealer
8:22am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2034-Aug 5.000% 109.874 3.400 $10,000 Investor bought
8:22am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2030-Dec 5.000% 114.156 2.149 $20,000 Inter-dealer
8:22am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2030-Dec 5.000% 114.156 2.149 $20,000 Investor bought
8:22am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2029-Oct 5.000% 110.001 2.430 $10,000 Inter-dealer
8:22am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2035-Jul 4.000% 101.175 3.670 $35,000 Inter-dealer
8:22am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2029-Oct 5.000% 110.001 2.430 $10,000 Investor bought
8:22am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2035-Jul 4.000% 101.175 3.670 $35,000 Inter-dealer
8:22am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2030-Dec 5.000% 113.675 2.239 $15,000 Investor bought
8:22am Tacoma Wash Wtr Rev Ref-sys-green Bds 2035-Dec 5.000% 111.550 3.463 $15,000 Investor bought
8:22am Iowa Fin Auth Rev St Revolving Fd-ser C- 2028-Aug 5.000% 107.216 2.447 $20,000 Investor bought
8:22am University Calif Revs Gen-ser Bw 2033-May 5.000% 116.056 2.687 $100,000 Investor bought
8:22am Fort Myers Fla Util Rev Ref 2036-Oct 5.000% 108.390 3.789 $10,000 Investor bought
8:22am Fort Myers Fla Util Rev Ref 2036-Oct 5.000% 108.190 3.816 $10,000 Investor sold
8:22am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2033-Feb 5.000% 116.600 2.550 $30,000 Inter-dealer
8:22am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2033-Feb 5.000% 116.600 2.550 $30,000 Investor bought
8:22am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2032-Aug 5.000% 112.232 3.043 $10,000 Investor bought
8:22am University Utah Univ Revs Gen-ser A-green Bds 2031-Aug 5.000% 112.150 2.770 $15,000 Investor bought
8:22am University Utah Univ Revs Gen-ser B-green Bds 2030-Aug 5.000% 111.190 2.576 $10,000 Investor bought
8:22am University Calif Revs Gen-ser Bn 2035-May 5.000% 112.694 3.138 $40,000 Inter-dealer
8:22am University Calif Revs Gen-ser Bn 2035-May 5.000% 112.694 3.138 $40,000 Investor bought
8:22am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2029-Dec 5.000% 111.636 2.140 $10,000 Investor bought
8:22am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2028-Nov 1.500% 93.935 3.522 $5,000 Inter-dealer
8:22am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2028-Nov 1.500% 93.935 3.522 $5,000 Inter-dealer
8:22am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2028-Nov 1.500% 94.135 3.453 $5,000 Investor bought
8:22am Idaho Hsg & Fin Assn Nonprofit Facs Rev Payette Riv Regl Technical 2053-May 5.250% 97.848 5.400 $30,000 Inter-dealer
8:22am Idaho Hsg & Fin Assn Nonprofit Facs Rev Payette Riv Regl Technical 2053-May 5.250% 97.848 5.400 $30,000 Inter-dealer
8:22am Idaho Hsg & Fin Assn Nonprofit Facs Rev Payette Riv Regl Technical 2053-May 5.250% 97.948 5.393 $30,000 Investor bought
8:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc 2041-Jun 2.500% 100.000 N/R $700,000 Investor sold
8:22am Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj 2027-Mar 3.500% 99.270 3.996 $10,000 Inter-dealer

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