Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A 2042-Sep 1.800% 100.000 N/R $0 Investor bought
9:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2028-Jul 5.000% 102.215 2.501 $105,000 Investor bought
9:09am Knoxville Tenn Wtr Rev Ref-sys-ser Ll 2037-Mar 4.000% 101.964 3.607 $25,000 Investor bought
9:09am Knoxville Tenn Wtr Rev Ref-sys-ser Ll 2037-Mar 4.000% 101.964 3.607 $25,000 Inter-dealer
9:09am Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 105.416 4.100 $50,000 Investor bought
9:09am Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 105.416 4.100 $50,000 Inter-dealer
9:09am Poway Calif Pub Fing Auth Wtr Rev Ser A 2048-Jun 4.500% 101.222 4.290 $25,000 Inter-dealer
9:09am Poway Calif Pub Fing Auth Wtr Rev Ser A 2048-Jun 4.500% 101.137 4.305 $25,000 Inter-dealer
9:09am Poway Calif Pub Fing Auth Wtr Rev Ser A 2048-Jun 4.500% 101.222 4.290 $25,000 Investor bought
9:08am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2034-Dec 5.000% 110.152 3.220 $10,000 Investor bought
9:08am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2031-Apr 5.000% 108.957 2.940 $30,000 Investor bought
9:08am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2030-Oct 5.000% 108.192 2.890 $15,000 Investor bought
9:07am Centerton Ark Wtr & Swr Rev Impt 2056-Dec 4.750% 99.995 4.750 $200,000 Investor bought
9:07am Centerton Ark Wtr & Swr Rev Impt 2056-Dec 4.750% 99.000 4.813 $200,000 Inter-dealer
9:07am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2031-Sep 5.000% 111.145 2.651 $25,000 Investor bought
9:07am Riverside Calif Swr Rev Ref-ser A 2027-Aug 5.000% 102.521 2.390 $10,000 Investor bought
9:07am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2027-Nov 5.000% 103.248 2.311 $65,000 Investor bought
9:07am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 4.625% 98.325 4.730 $285,000 Investor sold
9:07am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 2031-Sep 5.000% 111.065 2.667 $25,000 Investor sold
9:07am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2027-Nov 5.000% 103.247 2.311 $65,000 Investor sold
9:07am Riverside Calif Swr Rev Ref-ser A 2027-Aug 5.000% 102.520 2.391 $10,000 Investor sold
9:07am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 104.253 2.687 $25,000 Investor sold
9:07am Johnson Cnty Kans Wtr Dist No 001 Wtr Rev 2035-Jan 5.000% 111.773 3.200 $25,000 Inter-dealer
9:07am Johnson Cnty Kans Wtr Dist No 001 Wtr Rev 2035-Jan 5.000% 111.773 3.200 $25,000 Investor sold
9:07am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2027-Nov 5.000% 102.874 2.684 $75,000 Investor sold
9:07am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2027-Aug 5.000% 101.988 2.934 $10,000 Investor sold
9:06am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 4.625% 98.425 4.723 $250,000 Investor sold
9:06am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2034-Jul 5.000% 112.177 3.240 $10,000 Investor bought
9:05am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 4.625% 100.000 4.624 $25,000 Investor bought
9:03am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 4.625% 98.500 4.718 $350,000 Inter-dealer
9:03am Berkeley Calif Jt Pwrs Fing Auth Lease Rev 2010 Animal Sheltering Fing 2029-Oct 5.000% 107.749 2.429 $110,000 Inter-dealer
9:03am Berkeley Calif Jt Pwrs Fing Auth Lease Rev 2010 Animal Sheltering Fing 2029-Oct 5.000% 107.949 2.365 $110,000 Inter-dealer
9:03am Berkeley Calif Jt Pwrs Fing Auth Lease Rev 2010 Animal Sheltering Fing 2029-Oct 5.000% 107.949 2.365 $110,000 Investor bought
9:03am Berkeley Calif Jt Pwrs Fing Auth Lease Rev 2010 Animal Sheltering Fing 2029-Oct 5.000% 107.704 2.443 $110,000 Investor sold
9:02am Green Bay Wis Wtr Sys Rev Ref 2029-Nov 4.000% 101.054 3.119 $45,000 Inter-dealer
9:02am Green Bay Wis Wtr Sys Rev Ref 2029-Nov 4.000% 101.054 3.119 $45,000 Inter-dealer
9:02am Green Bay Wis Wtr Sys Rev Ref 2029-Nov 4.000% 101.054 3.119 $45,000 Investor sold
9:02am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2027-Oct 5.000% 102.435 2.830 $10,000 Investor bought
9:02am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2036-Jun 5.000% 113.718 3.349 $95,000 Investor sold
9:01am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2039-Jul 5.000% 109.648 3.820 $30,000 Inter-dealer
9:01am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2039-Jul 5.000% 109.648 3.820 $30,000 Investor bought
9:01am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2029-Dec 5.000% 106.665 2.900 $10,000 Inter-dealer
9:01am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2029-Dec 5.000% 106.665 2.900 $10,000 Investor bought
9:01am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2043-Jun 5.000% 107.903 4.017 $10,000 Inter-dealer
9:01am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2036-Oct 5.000% 112.774 3.433 $40,000 Investor bought
9:01am Fort Worth Tex Wtr & Swr Rev Sys 2035-Feb 5.000% 110.129 3.459 $10,000 Investor bought
9:01am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 2041-Dec 5.000% 106.848 4.022 $25,000 Investor sold
9:01am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2043-Jun 5.000% 107.903 4.017 $10,000 Investor bought
9:01am Fort Worth Tex Wtr & Swr Rev Sys 2035-Feb 5.000% 110.129 3.459 $10,000 Inter-dealer
9:01am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 2041-Dec 5.000% 106.973 4.005 $25,000 Investor bought

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