Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2029-Sep N/R 83.190 3.957 $35,000 Inter-dealer
3:47pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B 2029-Sep N/R 83.190 3.957 $35,000 Investor sold
3:47pm Gettysburg Pa Mun Auth Wtr Rev 2036-Nov 2.125% 76.339 4.750 $30,000 Investor sold
3:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 3.250% 99.626 5.142 $25,000 Investor sold
3:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 107.940 3.091 $30,000 Inter-dealer
3:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 107.940 3.091 $30,000 Investor sold
3:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 114.386 3.227 $15,000 Inter-dealer
3:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 114.386 3.227 $15,000 Investor sold
3:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 113.268 3.202 $30,000 Inter-dealer
3:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 113.268 3.202 $30,000 Investor sold
3:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 110.236 3.124 $25,000 Investor bought
3:47pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 111.318 3.041 $30,000 Inter-dealer
3:47pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 111.318 3.041 $30,000 Investor sold
3:47pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Sep 4.000% 99.297 4.081 $50,000 Investor sold
3:47pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2033-Nov 5.000% 112.440 3.370 $30,000 Inter-dealer
3:47pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2033-Nov 5.000% 112.440 3.370 $30,000 Investor sold
3:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 109.736 3.211 $25,000 Investor sold
3:47pm Madera Calif Irr Dist Wtr Rev Ref 2030-Sep 4.000% 100.725 3.553 $30,000 Inter-dealer
3:47pm Madera Calif Irr Dist Wtr Rev Ref 2030-Sep 4.000% 100.425 3.737 $30,000 Investor sold
3:46pm Loveland Colo Wtr Enterprise Rev 2037-Aug 3.000% 90.752 3.937 $65,000 Investor bought
3:46pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Sep 4.000% 100.000 3.999 $50,000 Inter-dealer
3:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Jun 5.000% 100.336 4.223 $5,000 Inter-dealer
3:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Jun 5.000% 100.336 4.223 $5,000 Investor sold
3:46pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2028-Jun 5.000% 105.820 3.203 $30,000 Investor sold
3:46pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2028-Jun 5.000% 105.820 3.203 $30,000 Inter-dealer
3:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2038-Jul 5.000% 113.035 3.049 $25,000 Investor bought
3:46pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2035-Dec 5.000% 109.504 3.348 $105,000 Investor bought
3:46pm North Kern Cawelo Fing Auth Calif Wtr Rev Ser A 2045-Apr 4.125% 97.510 4.310 $10,000 Investor sold
3:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2038-Jul 5.000% 112.535 3.119 $25,000 Investor sold
3:46pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2035-Feb 4.000% 99.875 4.015 $5,000 Investor bought
3:46pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2035-Feb 4.000% 99.775 4.027 $5,000 Inter-dealer
3:46pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2035-Feb 4.000% 99.775 4.027 $5,000 Inter-dealer
3:46pm Celina Tex Ctfs Oblig-wtrwks & Swr-ser A 2032-Sep 3.000% 93.743 3.950 $10,000 Investor bought
3:46pm Celina Tex Ctfs Oblig-wtrwks & Swr-ser A 2032-Sep 3.000% 93.743 3.950 $15,000 Investor bought
3:46pm Celina Tex Ctfs Oblig-wtrwks & Swr-ser A 2032-Sep 3.000% 93.743 3.950 $25,000 Investor bought
3:46pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 102.940 3.019 $25,000 Investor bought
3:46pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 107.040 3.014 $100,000 Inter-dealer
3:46pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2030-Oct 5.000% 106.940 3.042 $100,000 Investor sold
3:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 106.841 3.359 $25,000 Inter-dealer
3:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 106.541 3.429 $25,000 Investor sold
3:45pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 104.999 3.788 $30,000 Investor bought
3:45pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 103.999 4.025 $30,000 Inter-dealer
3:45pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2044-Jul 5.000% 103.999 4.025 $30,000 Inter-dealer
3:45pm Texas St Wtr Finl Assistance-ser A 2048-Aug 5.000% 107.200 4.003 $100,000 Investor bought
3:45pm Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev 2050-Aug 4.000% 92.281 4.511 $100,000 Inter-dealer
3:45pm Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev 2050-Aug 4.000% 92.221 4.515 $100,000 Inter-dealer
3:45pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2045-Aug 4.000% 98.416 4.114 $15,000 Investor sold
3:45pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2051-Jun 4.000% 94.982 4.320 $50,000 Inter-dealer
3:45pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2045-Aug 4.000% 99.160 4.060 $15,000 Inter-dealer
3:45pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2045-Aug 4.000% 98.910 4.078 $15,000 Inter-dealer

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