Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2035-Aug 4.000% 103.170 3.074 $10,000 Investor sold
2:59pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 4.000% 104.276 3.290 $20,000 Inter-dealer
2:59pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 4.000% 104.176 3.306 $20,000 Investor sold
2:59pm Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2044-Apr 3.250% 84.863 4.471 $50,000 Inter-dealer
2:59pm Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A 2044-Apr 3.250% 86.863 4.294 $50,000 Investor bought
2:59pm Atlanta Ga Wtr & Wastewtr Rev 2026-Nov 5.750% 102.520 2.754 $100,000 Investor sold
2:59pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 101.563 3.634 $10,000 Inter-dealer
2:59pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2039-Sep 4.000% 101.563 3.634 $10,000 Investor bought
2:58pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2039-Sep 5.000% 111.045 3.358 $10,000 Investor sold
2:58pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2039-Sep 5.000% 111.245 3.330 $10,000 Investor bought
2:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 106.840 4.113 $100,000 Investor bought
2:58pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2035-Dec 5.000% 111.703 2.857 $10,000 Investor sold
2:58pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2029-Jul 5.000% 105.525 2.721 $15,000 Investor bought
2:58pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2029-Jul 5.000% 105.325 2.801 $15,000 Investor sold
2:58pm Cullman Ala Utils Brd Wtr Rev Ser A 2040-Sep 3.750% 94.430 4.264 $5,000 Inter-dealer
2:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 106.750 3.954 $35,000 Investor bought
2:58pm Cullman Ala Utils Brd Wtr Rev Ser A 2040-Sep 3.750% 94.530 4.254 $5,000 Investor bought
2:58pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 109.850 3.456 $5,000 Inter-dealer
2:58pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 109.850 3.456 $5,000 Investor bought
2:58pm Allegheny Cnty Pa San Auth Swr Rev 2037-Jun 5.250% 112.489 3.096 $10,000 Investor bought
2:58pm Allegheny Cnty Pa San Auth Swr Rev 2037-Jun 5.250% 112.289 3.128 $10,000 Investor sold
2:58pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Oct 4.000% 102.317 3.552 $10,000 Inter-dealer
2:58pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2038-Oct 4.000% 102.317 3.552 $10,000 Investor bought
2:58pm Allegheny Cnty Pa San Auth Swr Rev 2039-Jun 5.250% 110.984 3.340 $10,000 Inter-dealer
2:58pm Allegheny Cnty Pa San Auth Swr Rev 2039-Jun 5.250% 110.984 3.340 $10,000 Investor bought
2:58pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2042-Sep 4.000% 100.010 3.997 $20,000 Investor bought
2:58pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 98.447 4.113 $10,000 Investor bought
2:58pm Oshkosh Wis Storm Wtr Util Rev Ser C 2033-May 3.250% 98.980 3.407 $10,000 Inter-dealer
2:58pm Oshkosh Wis Storm Wtr Util Rev Ser C 2033-May 3.250% 98.980 3.407 $10,000 Investor bought
2:58pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 99.870 4.010 $65,000 Inter-dealer
2:58pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 99.995 4.000 $65,000 Investor bought
2:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 5.000% 103.532 4.270 $45,000 Investor bought
2:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2048-Jun 5.000% 103.282 4.321 $45,000 Inter-dealer
2:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 3.375% 99.950 3.387 $25,000 Inter-dealer
2:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 3.375% 99.950 3.387 $25,000 Inter-dealer
2:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 3.375% 99.950 3.387 $25,000 Investor bought
2:57pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2046-Dec 4.000% 96.284 4.270 $20,000 Inter-dealer
2:57pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2046-Dec 4.000% 97.984 4.145 $20,000 Investor bought
2:57pm Miami-dade Cnty Fla Wtr & Swr Rev 2031-Oct 5.000% 111.450 2.658 $50,000 Investor sold
2:57pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2037-Nov 5.000% 113.860 3.197 $35,000 Investor sold
2:57pm El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 109.360 3.037 $10,000 Investor sold
2:57pm Fulton Cnty Ga Wtr & Sew Rev Ref 2033-Jan 5.000% 115.179 2.620 $60,000 Investor bought
2:57pm Virginia St Res Auth Clean Wtr Rev St Revolving Fd 2036-Oct 3.000% 96.040 3.443 $10,000 Investor bought
2:57pm New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 88.166 4.692 $25,000 Investor bought
2:57pm New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 88.016 4.702 $25,000 Inter-dealer
2:57pm New York St Pwr Auth Rev Ser A 2060-Nov 4.000% 85.766 4.850 $25,000 Investor sold
2:57pm Oshkosh Wis Storm Wtr Util Rev Ser B 2036-May 5.000% 111.452 3.238 $25,000 Inter-dealer
2:57pm Oshkosh Wis Storm Wtr Util Rev Ser B 2036-May 5.000% 111.202 3.274 $25,000 Investor sold
2:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 103.010 3.415 $100,000 Investor bought
2:57pm Portland Ore Swr Sys Rev Second Lien-ser A 2044-Mar 2.250% 68.184 4.916 $25,000 Investor bought

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