Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 100.230 4.108 $90,000 Inter-dealer
9:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 100.230 4.108 $90,000 Investor bought
9:41am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2036-Feb 5.000% 109.389 3.684 $40,000 Investor bought
9:41am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2036-Feb 5.000% 109.246 3.703 $40,000 Investor sold
9:40am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2044-Sep 4.875% 96.122 5.210 $10,000 Inter-dealer
9:40am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 101.567 3.131 $35,000 Inter-dealer
9:40am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 101.667 3.014 $35,000 Investor bought
9:40am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Jun 5.000% 106.242 3.770 $20,000 Investor sold
9:40am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2028-Nov 5.000% 103.555 3.270 $100,000 Investor bought
9:40am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2040-Jul 5.000% 106.326 4.043 $30,000 Investor bought
9:40am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2040-Jul 5.000% 104.326 4.338 $30,000 Inter-dealer
9:40am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2033-Jun 4.500% 101.260 3.999 $20,000 Inter-dealer
9:40am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2033-Jun 4.500% 101.260 3.999 $20,000 Investor bought
9:40am Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 99.076 4.149 $250,000 Inter-dealer
9:40am Allegheny Cnty Pa San Auth Swr Rev Ref 2033-Dec 4.000% 98.976 4.165 $250,000 Investor sold
9:39am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 101.162 4.840 $930,000 Investor bought
9:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 100.013 4.897 $30,000 Investor sold
9:39am Loudon Tenn Wtr & Swr Rev Sys 2041-Mar 5.000% 102.493 4.600 $15,000 Inter-dealer
9:39am Loudon Tenn Wtr & Swr Rev Sys 2041-Mar 5.000% 102.493 4.600 $15,000 Investor bought
9:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 100.168 4.333 $30,000 Inter-dealer
9:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 100.168 4.333 $30,000 Investor bought
9:39am Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2031-Apr 5.000% 106.360 3.480 $20,000 Inter-dealer
9:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 79.346 5.544 $50,000 Inter-dealer
9:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2051-Jun 4.000% 79.050 5.570 $50,000 Investor sold
9:39am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2029-Jul 5.000% 104.684 3.220 $200,000 Investor bought
9:39am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2037-Apr 5.000% 105.277 4.071 $45,000 Inter-dealer
9:39am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2028-Jan 5.000% 102.261 3.173 $65,000 Inter-dealer
9:39am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2028-Jan 5.000% 102.261 3.173 $65,000 Inter-dealer
9:39am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2028-Jan 5.000% 102.465 3.011 $65,000 Investor bought
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 3.100% 100.000 N/R $0 Investor bought
9:38am Arlington Tex Wtr & Wastewater Sys Rev 2033-Jun 4.000% 99.544 4.078 $10,000 Inter-dealer
9:38am Arlington Tex Wtr & Wastewater Sys Rev 2033-Jun 4.000% 99.544 4.078 $10,000 Investor sold
9:38am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2031-Dec 5.000% 106.011 3.595 $15,000 Inter-dealer
9:38am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 109.254 3.586 $15,000 Inter-dealer
9:38am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 109.254 3.586 $15,000 Investor sold
9:38am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2031-Dec 5.000% 106.011 3.595 $15,000 Investor sold
9:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 100.609 2.738 $10,000 Investor bought
9:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 100.509 3.098 $10,000 Inter-dealer
9:38am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2039-Nov 5.250% 106.797 4.141 $20,000 Inter-dealer
9:38am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2039-Nov 5.250% 106.547 4.180 $20,000 Investor sold
9:38am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2039-Nov 5.250% 107.064 4.099 $20,000 Inter-dealer
9:38am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2039-Nov 5.250% 109.064 3.790 $20,000 Investor bought
9:38am Fairfax Cnty Va Swr Rev Ser A 2043-Jul 5.000% 105.554 4.300 $250,000 Investor bought
9:37am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 105.897 4.241 $325,000 Investor bought
9:37am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 105.848 4.247 $325,000 Inter-dealer
9:37am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 105.848 4.247 $325,000 Investor sold
9:37am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2040-Jul 5.000% 103.048 4.592 $200,000 Inter-dealer
9:37am Seattle Wash Wtr Sys Rev Ref & Impt 2039-May 5.000% 104.959 4.304 $125,000 Inter-dealer
9:37am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2039-Oct 5.000% 104.285 4.419 $125,000 Inter-dealer
9:37am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2040-Jul 5.000% 103.119 4.582 $200,000 Investor bought

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