Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 101.770 4.462 $50,000 Investor sold
2:56pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2029-Aug 5.000% 100.953 2.281 $25,000 Inter-dealer
2:56pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2029-Aug 5.000% 100.953 2.281 $25,000 Investor sold
2:56pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2029-Aug 5.000% 100.953 2.281 $25,000 Inter-dealer
2:56pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2029-Aug 5.000% 101.053 2.003 $25,000 Investor bought
2:55pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2037-Jun 3.500% 99.446 3.560 $15,000 Investor bought
2:55pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2037-Jun 3.500% 99.446 3.560 $15,000 Inter-dealer
2:55pm Johnston Cnty N C Wtr & Swr Sys Rev 2030-Apr 5.000% 108.909 2.650 $250,000 Investor sold
2:55pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2043-Jul 5.000% 105.588 3.983 $50,000 Investor bought
2:55pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2034-Feb 5.000% 113.340 3.075 $100,000 Investor sold
2:55pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2034-Jan 5.000% 111.976 3.144 $100,000 Investor sold
2:55pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2034-Dec 5.000% 113.344 3.040 $300,000 Investor bought
2:55pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2034-Dec 5.000% 113.290 3.047 $300,000 Investor sold
2:55pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 107.754 2.678 $75,000 Investor sold
2:55pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2043-Jul 5.000% 105.488 4.001 $50,000 Inter-dealer
2:55pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2043-Jul 5.000% 105.488 4.001 $50,000 Inter-dealer
2:54pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2043-Jan 5.000% 106.312 4.134 $35,000 Inter-dealer
2:54pm Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj 2043-Jan 5.000% 106.312 4.134 $35,000 Investor bought
2:54pm Salem Ark Pub Wtr Auth Wtr Rev Ref 2028-Jan 5.000% 104.220 2.547 $10,000 Investor bought
2:54pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2042-Jul 4.000% 105.741 2.989 $55,000 Investor sold
2:54pm Salem Ark Pub Wtr Auth Wtr Rev Ref 2028-Jan 5.000% 103.970 2.689 $10,000 Inter-dealer
2:54pm Salem Ark Pub Wtr Auth Wtr Rev Ref 2028-Jan 5.000% 103.970 2.689 $10,000 Inter-dealer
2:53pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 103.004 2.920 $25,000 Investor bought
2:53pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2030-Feb 3.125% 99.640 3.224 $10,000 Investor sold
2:53pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2030-Feb 3.125% 99.710 3.205 $10,000 Inter-dealer
2:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 102.605 4.650 $5,000 Inter-dealer
2:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 102.605 4.650 $5,000 Inter-dealer
2:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2055-Jul 5.000% 102.705 4.637 $5,000 Investor bought
2:53pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2030-Feb 3.125% 99.810 3.177 $10,000 Investor bought
2:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 111.970 2.540 $45,000 Investor bought
2:53pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 106.416 4.155 $20,000 Investor bought
2:53pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2042-Jul 4.000% 106.191 2.912 $55,000 Investor bought
2:53pm La Canada Calif Irr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2030-Dec 5.000% 109.460 2.830 $65,000 Investor sold
2:53pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2031-Dec 5.000% 101.507 2.770 $345,000 Investor bought
2:53pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 104.344 4.421 $20,000 Inter-dealer
2:53pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 104.344 4.421 $20,000 Investor sold
2:53pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co-vogle Proj-first Ser 2048-Nov 3.350% 100.313 N/R $15,000 Inter-dealer
2:53pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co-vogle Proj-first Ser 2048-Nov 3.350% 100.313 N/R $15,000 Investor sold
2:53pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2038-Feb 5.000% 107.963 3.215 $15,000 Inter-dealer
2:53pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2038-Feb 5.000% 107.883 3.232 $15,000 Investor sold
2:53pm American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 102.379 5.505 $5,000 Investor sold
2:53pm American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec 2028-Feb 6.849% 102.791 5.277 $5,000 Inter-dealer
2:53pm Central Vy Wtr Reclamation Fac Utah Swr Rev 2027-Mar 5.000% 102.480 2.313 $15,000 Inter-dealer
2:53pm Central Vy Wtr Reclamation Fac Utah Swr Rev 2027-Mar 5.000% 102.481 2.312 $15,000 Investor bought
2:53pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2052-Apr 4.500% 99.000 4.566 $90,000 Inter-dealer
2:53pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2052-Apr 4.500% 99.100 4.559 $90,000 Investor bought
2:53pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2030-Apr 4.000% 105.283 2.608 $20,000 Inter-dealer
2:53pm Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2030-Apr 4.000% 105.289 2.606 $20,000 Investor bought
2:52pm Park City Utah Wtr Rev Ref-green Bds 2027-Dec 5.000% 104.383 2.393 $20,000 Inter-dealer
2:52pm Park City Utah Wtr Rev Ref-green Bds 2027-Dec 5.000% 104.386 2.391 $20,000 Investor bought

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