Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2030-Dec 2.125% 93.160 3.557 $5,000 Investor sold
10:45am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 112.799 3.282 $15,000 Inter-dealer
10:45am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 112.799 3.282 $15,000 Investor bought
10:45am Audubon Tex Wtr Ctl & Impt Dist 2045-Sep 4.750% 96.496 5.030 $5,000 Inter-dealer
10:45am Audubon Tex Wtr Ctl & Impt Dist 2045-Sep 4.750% 98.496 4.868 $5,000 Investor bought
10:45am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 99.120 5.070 $5,000 Inter-dealer
10:45am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 99.120 5.070 $5,000 Investor sold
10:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 101.548 3.821 $35,000 Inter-dealer
10:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 101.548 3.821 $35,000 Inter-dealer
10:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 101.548 3.821 $35,000 Investor bought
10:45am Chesterfield Cnty Va Wtr & Swr Rev Ref 2026-Nov 5.000% 103.167 2.300 $20,000 Inter-dealer
10:45am Chesterfield Cnty Va Wtr & Swr Rev Ref 2026-Nov 5.000% 103.267 2.217 $20,000 Investor bought
10:44am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Unrefunded Balance-var 2047-Jul 1.250% 100.000 N/R $0 Investor sold
10:44am Grand Rapids Mich San Swr Sys Rev 2031-Jan 5.000% 105.605 2.541 $30,000 Investor bought
10:44am Grand Rapids Mich San Swr Sys Rev 2031-Jan 5.000% 105.605 2.541 $30,000 Inter-dealer
10:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 100.460 4.908 $50,000 Investor bought
10:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2045-Jul 5.000% 100.360 4.927 $50,000 Inter-dealer
10:44am King Cnty Wash Swr Rev Ref-ser B 2032-Jul 5.000% 113.581 2.810 $25,000 Investor bought
10:44am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2030-Jul 5.000% 103.568 3.015 $5,000 Inter-dealer
10:44am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2030-Jul 5.000% 103.568 3.015 $5,000 Investor sold
10:44am San Antonio Tex Wtr Rev Ref-sys-ser B 2037-May 5.000% 110.111 3.750 $400,000 Investor bought
10:44am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 4.000% 99.894 5.909 $15,000 Investor bought
10:44am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 84.962 5.062 $730,000 Inter-dealer
10:44am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 84.912 5.065 $730,000 Investor sold
10:44am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2034-Aug 5.000% 106.590 2.660 $100,000 Inter-dealer
10:44am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2039-Jun 3.125% 85.371 4.567 $5,000 Investor bought
10:44am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 100.245 4.900 $35,000 Inter-dealer
10:44am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 100.345 4.861 $35,000 Investor bought
10:44am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2046-Feb 5.000% 101.507 4.655 $100,000 Investor bought
10:44am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2046-Feb 5.000% 101.507 4.655 $100,000 Inter-dealer
10:44am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2046-Feb 5.000% 101.507 4.655 $100,000 Inter-dealer
10:44am Erie Pa Wtr Auth Wtr Rev Ser A 2043-Dec 5.000% 101.161 4.612 $500,000 Investor sold
10:44am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2035-Sep 5.000% 109.996 3.558 $10,000 Investor sold
10:44am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2047-Apr 5.000% 100.891 4.840 $30,000 Inter-dealer
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 92.090 4.684 $10,000 Investor bought
10:43am Colorado Wtr Res Pwr Dev Auth Clean Wtr Rev Ser A 2029-Sep 5.000% 107.114 2.546 $25,000 Inter-dealer
10:43am Colorado Wtr Res Pwr Dev Auth Clean Wtr Rev Ser A 2029-Sep 5.000% 107.114 2.546 $25,000 Investor bought
10:43am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 4.000% 96.550 4.348 $10,000 Inter-dealer
10:43am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 4.000% 96.350 4.368 $10,000 Investor sold
10:43am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 109.313 3.628 $65,000 Inter-dealer
10:43am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 109.438 3.610 $65,000 Investor bought
10:43am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 90.523 5.065 $90,000 Investor bought
10:43am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 90.523 5.065 $30,000 Investor bought
10:43am Linn Cnty Iowa Land & Wtr Legacy-ser A 2041-Jun 4.000% 93.635 4.570 $15,000 Inter-dealer
10:43am Linn Cnty Iowa Land & Wtr Legacy-ser A 2041-Jun 4.000% 93.635 4.570 $15,000 Investor sold
10:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 99.943 5.005 $210,000 Investor bought
10:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 99.868 5.012 $210,000 Inter-dealer
10:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 5.000% 99.868 5.012 $210,000 Investor sold
10:43am Columbia S C Wtrwks & Swr Sys Rev Ser A 2037-Feb 3.000% 86.581 4.514 $10,000 Investor sold
10:42am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 99.603 5.031 $85,000 Investor sold

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