Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2033-Oct 5.000% 109.940 3.214 $20,000 Investor sold
1:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2033-Oct 5.000% 109.940 3.214 $20,000 Inter-dealer
1:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 111.950 3.262 $10,000 Investor bought
1:23pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2030-Nov 4.000% 101.004 3.158 $15,000 Investor sold
1:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 111.811 3.281 $10,000 Investor sold
1:23pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2027-Nov 5.000% 103.028 2.557 $20,000 Investor bought
1:23pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 103.027 4.473 $10,000 Inter-dealer
1:23pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 105.027 4.136 $10,000 Investor bought
1:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2030-Jun 5.000% 112.083 2.350 $10,000 Investor bought
1:23pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 111.789 3.560 $15,000 Investor bought
1:23pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2042-May 5.000% 104.056 4.460 $30,000 Investor bought
1:23pm Shreveport La Wtr & Swr Rev Ref-ser A 2028-Dec 3.000% 98.812 3.381 $15,000 Inter-dealer
1:23pm Shreveport La Wtr & Swr Rev Ref-ser A 2028-Dec 3.000% 99.062 3.300 $15,000 Inter-dealer
1:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 100.196 4.960 $10,000 Investor bought
1:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 100.096 4.980 $10,000 Inter-dealer
1:22pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2039-Jun 5.000% 105.574 4.055 $185,000 Inter-dealer
1:22pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2040-Dec 4.000% 94.823 4.470 $25,000 Inter-dealer
1:22pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2040-Dec 4.000% 96.654 4.300 $25,000 Investor bought
1:22pm Johnstown Colo Wtr Rev 2042-Dec 5.000% 104.306 4.430 $15,000 Inter-dealer
1:22pm Johnstown Colo Wtr Rev 2042-Dec 5.000% 104.306 4.430 $15,000 Investor sold
1:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2028-Jul 5.000% 106.600 2.619 $5,000 Investor bought
1:22pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2030-Nov 4.000% 101.304 2.911 $15,000 Inter-dealer
1:21pm Lauderhill Fla Wtr & Swr Rev 2041-Oct 5.000% 104.580 4.326 $10,000 Investor bought
1:21pm Lauderhill Fla Wtr & Swr Rev 2041-Oct 5.000% 104.380 4.355 $10,000 Investor sold
1:21pm Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B 2030-Dec 3.375% 100.000 3.354 $5,000 Investor bought
1:21pm Allegheny Cnty Pa San Auth Swr Rev 2039-Jun 5.250% 109.595 3.646 $35,000 Investor bought
1:21pm Allegheny Cnty Pa San Auth Swr Rev 2039-Jun 5.250% 107.595 3.966 $35,000 Inter-dealer
1:21pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2031-Jun 3.000% 98.430 3.298 $5,000 Investor sold
1:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 102.380 3.185 $5,000 Investor sold
1:21pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2031-Jun 3.000% 98.430 3.298 $5,000 Inter-dealer
1:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 102.380 3.185 $5,000 Inter-dealer
1:21pm Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A 2032-Jan 4.000% 99.814 4.033 $5,000 Investor sold
1:21pm Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A 2032-Jan 4.000% 99.814 4.033 $5,000 Inter-dealer
1:21pm Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A 2032-Jan 4.000% 99.914 4.015 $5,000 Investor bought
1:21pm Tucson Ariz Wtr Rev Ref 2026-Jul 5.000% 101.977 2.751 $15,000 Inter-dealer
1:21pm Tucson Ariz Wtr Rev Ref 2026-Jul 5.000% 101.977 2.751 $15,000 Investor sold
1:21pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 113.266 3.331 $30,000 Inter-dealer
1:21pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 113.266 3.331 $30,000 Investor bought
1:21pm Perris Calif Jt Pwrs Auth Loc Agy Rev Cfd-no 2014-1-ia 1-avelina 2047-Sep 3.750% 75.189 5.748 $30,000 Inter-dealer
1:21pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2047-May 5.000% 101.849 4.750 $20,000 Investor bought
1:21pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2028-Jun 5.000% 100.596 3.055 $25,000 Inter-dealer
1:21pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2028-Jun 5.000% 100.496 3.372 $25,000 Investor sold
1:21pm Williamson Cnty Tex Wtr Swr Irr & Drain Dist No 3 2036-Sep 3.125% 85.780 4.796 $100,000 Investor sold
1:21pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2047-May 5.000% 101.849 4.750 $20,000 Inter-dealer
1:21pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2034-Dec 4.000% 105.115 3.033 $25,000 Investor bought
1:21pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2034-Dec 4.000% 105.011 3.052 $25,000 Investor sold
1:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 111.845 3.080 $185,000 Investor bought
1:20pm Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2038-Nov 5.000% 110.772 3.720 $500,000 Inter-dealer
1:20pm Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2038-Nov 5.000% 110.827 3.714 $500,000 Investor bought
1:19pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2040-Dec 4.000% 96.548 4.310 $20,000 Investor bought

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