Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-ser B 2031-Jun 7.030% 108.245 5.384 $15,000 Investor bought
1:49pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Taxable-ser B 2031-Jun 7.030% 107.200 5.584 $15,000 Inter-dealer
1:49pm Nebraska Pub Pwr Dist Rev Gen-ser A 2035-Jan 5.000% 107.397 3.510 $40,000 Inter-dealer
1:49pm Nebraska Pub Pwr Dist Rev Gen-ser A 2035-Jan 5.000% 107.397 3.510 $40,000 Inter-dealer
1:49pm Nebraska Pub Pwr Dist Rev Gen-ser A 2035-Jan 5.000% 107.462 3.497 $40,000 Investor bought
1:49pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2047-Oct 3.375% 77.311 5.090 $130,000 Inter-dealer
1:49pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2033-Sep 5.000% 105.244 3.244 $2,125,000+ Investor sold
1:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 98.595 4.150 $30,000 Inter-dealer
1:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 99.580 4.044 $30,000 Investor bought
1:49pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2041-Sep 4.000% 93.500 4.573 $25,000 Investor bought
1:49pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2033-Sep 3.500% 99.180 3.616 $45,000 Inter-dealer
1:49pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2033-Sep 3.500% 99.180 3.616 $45,000 Inter-dealer
1:49pm Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2033-Sep 3.500% 99.180 3.616 $45,000 Investor bought
1:48pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2055-Jun 5.250% 104.001 4.739 $400,000 Inter-dealer
1:48pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2055-Jun 5.250% 103.941 4.747 $400,000 Investor sold
1:48pm Oak Pt Tex Wtr Ctl & Impt Dist No 3 Denton Cnty 2026-Sep 3.500% 99.882 3.601 $70,000 Investor sold
1:48pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia2-ser C 2035-Sep 4.250% 99.989 4.251 $65,000 Investor bought
1:48pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2033-Jul 5.000% 102.354 3.380 $430,000 Investor bought
1:48pm Worthington-west Franklin Jt Mun Auth Pa Swr Rev 2047-Feb 3.000% 66.010 5.771 $20,000 Inter-dealer
1:48pm Worthington-west Franklin Jt Mun Auth Pa Swr Rev 2047-Feb 3.000% 66.010 5.771 $20,000 Investor sold
1:48pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 107.988 3.257 $245,000 Investor sold
1:48pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2028-Jul 5.000% 105.324 2.266 $25,000 Inter-dealer
1:48pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2028-Jul 5.000% 105.424 2.216 $25,000 Investor bought
1:48pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 88.875 5.001 $40,000 Investor sold
1:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 86.922 4.915 $50,000 Inter-dealer
1:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 86.922 4.915 $50,000 Investor sold
1:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 104.272 4.040 $50,000 Investor bought
1:47pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 83.379 5.211 $25,000 Inter-dealer
1:47pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 83.629 5.190 $25,000 Inter-dealer
1:47pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2047-Mar 4.000% 88.210 4.888 $40,000 Investor sold
1:47pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 85.940 4.977 $25,000 Investor sold
1:46pm Montgomery Twp N J Swr Util 2038-Sep 3.250% 85.326 4.762 $20,000 Investor sold
1:46pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2032-Nov 5.000% 112.717 3.060 $10,000 Investor bought
1:46pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2031-Jan 5.000% 108.007 3.393 $250,000 Investor sold
1:46pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2050-Aug 5.500% 105.393 4.760 $500,000 Inter-dealer
1:46pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2050-Aug 5.500% 105.333 4.768 $500,000 Investor sold
1:46pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 102.859 4.590 $200,000 Inter-dealer
1:45pm Southern Calif Pub Pwr Auth Rev Mead-phoenix Proj-auth Int- 2030-Jul 5.000% 100.706 3.570 $80,000 Investor bought
1:45pm Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2047-Apr 5.250% 102.682 4.900 $500,000 Inter-dealer
1:45pm Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2047-Apr 5.250% 103.682 4.773 $500,000 Investor bought
1:45pm Southern Calif Pub Pwr Auth Rev Mead-phoenix Proj-auth Int- 2030-Jul 5.000% 100.706 3.570 $80,000 Inter-dealer
1:45pm Perennial Pub Pwr Dist Neb Elec Sys Rev 2040-Jun 4.625% 98.671 4.750 $400,000 Investor bought
1:45pm Perennial Pub Pwr Dist Neb Elec Sys Rev 2040-Jun 4.625% 98.671 4.750 $190,000 Investor bought
1:45pm Perennial Pub Pwr Dist Neb Elec Sys Rev 2040-Jun 4.625% 98.671 4.750 $500,000 Investor bought
1:45pm Perennial Pub Pwr Dist Neb Elec Sys Rev 2045-Jun 5.000% 97.533 5.200 $300,000 Investor bought
1:45pm Perennial Pub Pwr Dist Neb Elec Sys Rev 2043-Jun 5.000% 98.830 5.100 $785,000 Investor bought
1:45pm Perennial Pub Pwr Dist Neb Elec Sys Rev 2035-Jun 4.200% 100.000 4.200 $140,000 Investor bought
1:45pm Perennial Pub Pwr Dist Neb Elec Sys Rev 2034-Jun 4.050% 100.000 4.050 $185,000 Investor bought
1:45pm Perennial Pub Pwr Dist Neb Elec Sys Rev 2032-Jun 3.800% 100.000 3.800 $170,000 Investor bought
1:45pm Perennial Pub Pwr Dist Neb Elec Sys Rev 2033-Jun 3.900% 100.000 3.900 $175,000 Investor bought

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