Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2029-Feb 5.000% 107.950 3.183 $10,000 Investor sold
12:18pm San Antonio Tex Wtr Rev Unrefunded Balance-var-sys-jr 2049-May 2.625% 99.888 N/R $70,000 Inter-dealer
12:18pm San Antonio Tex Wtr Rev Unrefunded Balance-var-sys-jr 2049-May 2.625% 99.828 N/R $70,000 Investor sold
12:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 99.965 4.003 $50,000 Inter-dealer
12:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 99.965 4.003 $50,000 Investor bought
12:18pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2024-Jul 4.000% 99.900 4.535 $10,000 Inter-dealer
12:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2038-Jun 4.000% 99.965 4.003 $50,000 Inter-dealer
12:18pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2024-Jul 4.000% 100.000 3.948 $10,000 Investor bought
12:17pm Massachusetts St Wtr Res Auth Gen-ser B 2024-Aug 4.000% 99.926 4.254 $15,000 Investor bought
12:16pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2032-Nov 5.000% 105.240 3.400 $10,000 Investor bought
12:16pm Oconee Cnty Ga Wtr & Sew Rev Ser A 2036-Sep 5.000% 104.935 3.421 $5,000 Investor bought
12:16pm Oconee Cnty Ga Wtr & Sew Rev Ser A 2036-Sep 5.000% 104.880 3.438 $5,000 Inter-dealer
12:16pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2031-Sep 5.000% 111.560 3.218 $25,000 Inter-dealer
12:16pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2031-Sep 5.000% 111.560 3.218 $25,000 Investor sold
12:16pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2027-Jun 5.000% 101.500 3.623 $10,000 Inter-dealer
12:16pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2027-Jun 5.000% 101.500 3.623 $10,000 Investor bought
12:16pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 104.250 2.711 $20,000 Investor bought
12:16pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 104.250 2.711 $20,000 Investor bought
12:15pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2031-Apr 5.000% 105.261 3.100 $25,000 Inter-dealer
12:15pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2031-Apr 5.000% 105.267 3.098 $25,000 Investor bought
12:15pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.200 4.046 $100,000 Investor bought
12:15pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2034-Aug 4.000% 103.515 3.270 $10,000 Inter-dealer
12:15pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2034-Aug 4.000% 103.515 3.270 $10,000 Investor sold
12:15pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 101.556 3.791 $40,000 Inter-dealer
12:15pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 101.556 3.791 $40,000 Inter-dealer
12:15pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 102.556 3.030 $40,000 Investor bought
12:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 115.421 2.969 $5,000 Inter-dealer
12:15pm Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 107.317 3.147 $5,000 Inter-dealer
12:15pm Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 107.457 3.113 $5,000 Investor bought
12:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 115.421 2.969 $5,000 Investor sold
12:15pm Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 107.317 3.147 $5,000 Investor sold
12:15pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 98.000 4.117 $100,000 Inter-dealer
12:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2053-Jul 5.250% 108.820 4.033 $10,000 Inter-dealer
12:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2053-Jul 5.250% 108.820 4.033 $10,000 Investor sold
12:14pm Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2027-Jul 5.000% 104.087 3.622 $10,000 Investor sold
12:14pm Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2027-Jul 5.000% 104.087 3.622 $10,000 Inter-dealer
12:14pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 109.674 3.980 $10,000 Inter-dealer
12:14pm Eugene Ore Wtr Rev Util Sys 2040-Aug 5.000% 109.179 3.813 $10,000 Inter-dealer
12:14pm Eugene Ore Wtr Rev Util Sys 2040-Aug 5.000% 109.249 3.804 $10,000 Investor bought
12:14pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 109.744 3.971 $10,000 Investor bought
12:14pm Eugene Ore Wtr Rev Util Sys 2040-Aug 5.000% 109.179 3.813 $10,000 Investor sold
12:14pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 109.674 3.980 $10,000 Investor sold
12:14pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 4.000% 102.706 3.508 $10,000 Inter-dealer
12:14pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 4.000% 102.706 3.508 $10,000 Investor sold
12:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 109.382 3.025 $5,000 Investor sold
12:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 109.382 3.025 $5,000 Inter-dealer
12:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 109.457 3.010 $5,000 Investor bought
12:14pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2027-Jun 5.000% 102.520 3.731 $10,000 Inter-dealer
12:14pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2027-Jun 5.000% 102.590 3.697 $10,000 Investor bought
12:14pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2027-Jun 5.000% 102.520 3.731 $10,000 Investor sold

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