Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am Dawson Neb Pub Pwr Dist Elec Sys Rev Ser A 2038-Jun 3.500% 91.595 4.400 $30,000 Inter-dealer
8:48am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A 2042-Sep 2.300% 100.000 N/R $0 Investor sold
8:48am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 99.875 4.758 $25,000 Inter-dealer
8:48am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 101.875 4.502 $25,000 Investor bought
8:48am Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2028-May 3.000% 100.639 2.679 $30,000 Inter-dealer
8:48am Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2028-May 3.000% 100.639 2.679 $30,000 Inter-dealer
8:48am Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2028-May 3.000% 100.739 2.629 $30,000 Investor bought
8:48am Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2028-May 3.000% 100.639 2.679 $30,000 Inter-dealer
8:48am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 110.997 3.525 $25,000 Investor bought
8:48am Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev 2033-Jul 4.000% 103.727 3.219 $5,000 Inter-dealer
8:48am Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev 2033-Jul 4.000% 103.927 3.178 $5,000 Investor bought
8:47am Loup River Pub Pwr Dist Neb Elec Rev Sys 2034-Dec 5.000% 113.183 3.239 $130,000 Inter-dealer
8:47am Loup River Pub Pwr Dist Neb Elec Rev Sys 2034-Dec 5.000% 113.183 3.239 $130,000 Inter-dealer
8:47am Loup River Pub Pwr Dist Neb Elec Rev Sys 2034-Dec 5.000% 113.283 3.227 $130,000 Investor bought
8:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 101.444 2.981 $75,000 Inter-dealer
8:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 102.194 1.956 $75,000 Investor bought
8:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 101.444 2.981 $75,000 Inter-dealer
8:46am King Cnty Wash Swr Rev Ref-ser B 2039-Jul 5.000% 110.693 3.493 $20,000 Investor bought
8:46am King Cnty Wash Swr Rev Ref-ser B 2039-Jul 5.000% 110.550 3.512 $20,000 Investor sold
8:46am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2032-Apr 5.000% 111.919 2.820 $15,000 Investor bought
8:46am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2044-Jan 5.000% 108.750 3.910 $15,000 Investor bought
8:46am King Cnty Wash Swr Rev Ref-ser A 2043-Jan 5.000% 108.175 3.832 $40,000 Investor bought
8:46am Seattle Wash Mun Lt & Pwr Rev Ser A 2045-May 4.000% 95.709 4.333 $10,000 Investor sold
8:46am Seattle Wash Mun Lt & Pwr Rev Ser A 2045-May 4.000% 95.959 4.313 $10,000 Investor bought
8:46am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev 2028-Apr 3.000% 99.830 3.089 $10,000 Inter-dealer
8:46am Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev 2028-Apr 3.000% 99.930 3.036 $10,000 Investor bought
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 3.500% 98.991 3.610 $25,000 Inter-dealer
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 3.500% 99.991 3.501 $25,000 Investor bought
8:44am Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev 2030-Dec 5.000% 109.841 2.730 $20,000 Inter-dealer
8:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 114.603 2.976 $25,000 Inter-dealer
8:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 114.603 2.976 $25,000 Investor bought
8:44am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2030-Feb 5.000% 108.165 2.730 $25,000 Inter-dealer
8:44am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2030-Feb 5.000% 108.165 2.730 $25,000 Investor bought
8:44am Las Vegas Vy Nev Wtr Dist Ref-ser B 2029-Jun 5.000% 107.129 2.624 $35,000 Investor bought
8:44am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 99.875 4.758 $30,000 Inter-dealer
8:44am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 101.875 4.502 $30,000 Investor bought
8:44am Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev 2030-Dec 5.000% 109.711 2.758 $10,000 Inter-dealer
8:44am La Habra Calif Util Auth Wtr Rev Ref-ser B 2038-Nov 4.000% 102.351 3.295 $50,000 Investor bought
8:44am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 99.875 4.758 $40,000 Inter-dealer
8:44am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 101.875 4.502 $40,000 Investor bought
8:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 115.893 3.290 $195,000 Investor bought
8:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 115.893 3.290 $195,000 Investor sold
8:44am Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B 2043-Nov 5.000% 103.497 2.700 $45,000 Inter-dealer
8:44am Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B 2043-Nov 5.000% 103.497 2.700 $45,000 Investor bought
8:43am Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist 2040-Aug 4.000% 103.112 3.447 $50,000 Investor bought
8:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 113.891 2.486 $45,000 Inter-dealer
8:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 113.971 2.472 $45,000 Investor bought
8:43am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2038-Jul 4.000% 103.300 3.160 $30,000 Investor bought
8:43am Omaha Pub Pwr Dist Neb Elec Rev Ser A 2033-Feb 5.000% 113.083 2.872 $5,000 Inter-dealer
8:43am Omaha Pub Pwr Dist Neb Elec Rev Ser A 2033-Feb 5.000% 113.083 2.872 $5,000 Investor bought

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