Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C 2031-Jul 2.645% 91.335 4.350 $10,000 Inter-dealer
2:22pm Coweta Cnty Ga Wtr & Sew Auth Rev Ser B 2046-Jun 2.125% 63.164 5.000 $20,000 Inter-dealer
2:22pm Coweta Cnty Ga Wtr & Sew Auth Rev Ser B 2046-Jun 2.125% 63.264 4.990 $20,000 Investor bought
2:22pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2055-Jun 5.000% 104.696 4.400 $25,000 Inter-dealer
2:22pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2055-Jun 5.000% 105.696 4.277 $25,000 Investor bought
2:22pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2029-Oct 4.000% 101.320 2.718 $10,000 Inter-dealer
2:22pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2029-Oct 4.000% 101.320 2.718 $10,000 Investor bought
2:22pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 2020-Jul 4.250% 60.500 N/R $25,000 Inter-dealer
2:21pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2042-Oct 4.000% 99.100 4.074 $50,000 Inter-dealer
2:21pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2042-Oct 4.000% 99.100 4.074 $50,000 Investor sold
2:21pm York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2033-May 3.650% 101.582 N/R $30,000 Investor bought
2:21pm Kansas City Mo San Swr Sys Rev Impt-ser A 2038-Jan 5.000% 111.001 3.463 $10,000 Investor bought
2:21pm Upper Eagle Regl Wtr Auth Colo Rev 2046-Dec 4.000% 95.653 4.314 $5,000 Investor bought
2:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 109.164 1.816 $60,000 Investor sold
2:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 109.214 1.799 $60,000 Inter-dealer
2:21pm Williamsport Pa San Auth Swr Rev 2032-Jan 5.000% 105.650 2.460 $25,000 Inter-dealer
2:21pm Williamsport Pa San Auth Swr Rev 2032-Jan 5.000% 105.650 2.460 $25,000 Inter-dealer
2:21pm Williamsport Pa San Auth Swr Rev 2032-Jan 5.000% 105.650 2.460 $25,000 Investor bought
2:21pm El Paso Tex Wtr & Swr Rev Ref-ser A 2027-Mar 5.000% 103.770 2.374 $20,000 Investor sold
2:21pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2048-Dec 5.000% 104.043 4.407 $25,000 Inter-dealer
2:21pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2048-Dec 5.000% 104.043 4.407 $25,000 Investor sold
2:21pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ia 3-cfd-2014-1-avelina-ser A 2049-Sep 4.250% 89.590 5.000 $20,000 Investor bought
2:21pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 102.889 4.581 $20,000 Inter-dealer
2:21pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 102.889 4.581 $20,000 Investor bought
2:21pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2033-Aug 5.000% 110.000 2.319 $20,000 Inter-dealer
2:21pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2033-Aug 5.000% 110.000 2.319 $20,000 Inter-dealer
2:21pm Rowlett Tex Wtrwks & Swr Sys Rev 2042-Mar 5.250% 108.250 4.088 $100,000 Investor bought
2:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 97.735 4.189 $75,000 Investor bought
2:20pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 111.680 2.592 $35,000 Inter-dealer
2:20pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2035-Dec 5.000% 111.680 2.592 $35,000 Investor bought
2:20pm New Hampshire St Business Fin Auth Wtr Fac Rev Ref-taxable-pennichuck Wtr Wks 2027-Sep 2.550% 96.628 4.355 $675,000 Investor sold
2:20pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2048-Nov 5.250% 107.089 4.211 $50,000 Investor bought
2:20pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2048-Nov 5.250% 107.089 4.211 $50,000 Inter-dealer
2:20pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 105.505 4.255 $100,000 Investor bought
2:20pm Rowlett Tex Wtrwks & Swr Sys Rev 2042-Mar 5.250% 108.250 4.088 $100,000 Investor bought
2:20pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 105.509 4.157 $45,000 Inter-dealer
2:20pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 105.509 4.157 $45,000 Investor bought
2:19pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2038-Aug 4.000% 102.710 3.330 $10,000 Investor bought
2:19pm Delray Beach Fla Wtr & Swr Rev Impt 2046-Oct 5.250% 108.516 4.200 $25,000 Investor bought
2:19pm Delray Beach Fla Wtr & Swr Rev Impt 2046-Oct 5.250% 108.516 4.200 $25,000 Inter-dealer
2:19pm Delray Beach Fla Wtr & Swr Rev Impt 2046-Oct 5.250% 108.266 4.229 $25,000 Inter-dealer
2:19pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2038-Aug 4.000% 102.710 3.330 $10,000 Inter-dealer
2:19pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2031-Aug 5.000% 106.905 2.020 $245,000 Inter-dealer
2:19pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2050-Oct 4.250% 96.995 4.450 $5,000 Inter-dealer
2:19pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2050-Oct 4.250% 98.895 4.323 $5,000 Investor bought
2:19pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2045-Jan 5.000% 105.713 3.799 $50,000 Investor bought
2:19pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2045-Jan 5.000% 104.713 4.003 $50,000 Inter-dealer
2:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 105.830 4.118 $25,000 Inter-dealer
2:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 106.830 3.973 $25,000 Investor bought
2:19pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2045-Jan 5.000% 104.713 4.003 $50,000 Inter-dealer

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