Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2039-Sep 5.000% 113.266 3.364 $15,000 Investor sold
4:41pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2028-Apr 5.000% 100.959 3.456 $10,000 Inter-dealer
4:41pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2028-Apr 5.000% 100.839 3.647 $10,000 Investor sold
4:41pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 107.520 3.750 $50,000 Investor bought
4:41pm Greater Johnstown Pa Wtr Auth Swr Rev 2038-Aug 4.000% 101.333 3.441 $110,000 Inter-dealer
4:41pm Greater Johnstown Pa Wtr Auth Swr Rev 2038-Aug 4.000% 101.333 3.441 $110,000 Investor bought
4:40pm Dearborn Mich Swr 2036-Apr 4.000% 102.399 2.833 $25,000 Inter-dealer
4:40pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 103.311 3.060 $10,000 Inter-dealer
4:40pm Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2035-Nov 4.000% 103.311 3.060 $10,000 Investor bought
4:40pm Dearborn Mich Swr 2036-Apr 4.000% 102.399 2.833 $25,000 Investor bought
4:40pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 113.545 2.347 $50,000 Investor bought
4:40pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2037-Jul 4.000% 103.390 2.940 $50,000 Inter-dealer
4:40pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2037-Jul 4.000% 103.390 2.940 $50,000 Investor bought
4:40pm Lubbock Tex Elec Lt & Pwr Sys Rev 2029-Apr 5.000% 105.287 2.486 $20,000 Inter-dealer
4:40pm Lubbock Tex Elec Lt & Pwr Sys Rev 2029-Apr 5.000% 105.287 2.486 $20,000 Investor bought
4:40pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 113.245 2.401 $50,000 Investor sold
4:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2035-Jun 3.500% 98.704 3.665 $5,000 Investor sold
4:39pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 5.000% 116.176 2.987 $10,000 Investor bought
4:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 121.404 2.623 $30,000 Investor bought
4:39pm El Paso Tex Wtr & Swr Rev Ref & Impt 2040-Mar 5.000% 110.250 3.356 $15,000 Investor bought
4:39pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 113.480 3.201 $15,000 Investor bought
4:39pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 113.480 3.201 $10,000 Investor bought
4:39pm Fairfax Cnty Va Swr Rev Ser A 2049-Jul 5.000% 109.330 3.699 $30,000 Investor bought
4:38pm Burbank Calif Wtr & Pwr Elec Rev 2048-Jun 5.000% 104.991 3.946 $25,000 Inter-dealer
4:38pm Burbank Calif Wtr & Pwr Elec Rev 2048-Jun 5.000% 107.090 3.521 $25,000 Investor bought
4:38pm Burbank Calif Wtr & Pwr Elec Rev 2048-Jun 5.000% 104.991 3.946 $25,000 Inter-dealer
4:38pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 4.125% 93.625 4.621 $15,000 Investor sold
4:38pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2034-Feb 5.000% 114.295 2.414 $125,000 Investor bought
4:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2031-Jun 5.000% 110.437 2.154 $20,000 Investor bought
4:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2031-Jun 5.000% 110.372 2.171 $20,000 Investor sold
4:37pm El Paso Tex Wtr & Swr Rev Ref & Impt 2032-Mar 5.000% 114.039 2.487 $10,000 Investor bought
4:37pm Charleroi Boro Pa Auth Swr Rev Ser A 2035-Aug 3.500% 98.533 3.684 $5,000 Investor sold
4:36pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2026-Aug 5.000% 101.116 2.590 $10,000 Investor sold
4:36pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2026-Aug 5.000% 101.196 2.420 $10,000 Inter-dealer
4:36pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2026-Aug 5.000% 101.271 2.260 $10,000 Investor bought
4:36pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2051-Jul 5.000% 102.432 4.440 $30,000 Inter-dealer
4:36pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2051-Jul 5.000% 102.432 4.440 $30,000 Investor bought
4:35pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2033-Dec 4.000% 106.146 2.850 $50,000 Inter-dealer
4:35pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2038-Mar 5.000% 108.673 3.130 $70,000 Investor sold
4:35pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2033-Dec 4.000% 106.106 2.857 $50,000 Investor sold
4:35pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 102.000 3.750 $125,000 Inter-dealer
4:35pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 104.040 3.502 $125,000 Investor bought
4:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.331 4.591 $50,000 Inter-dealer
4:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.206 4.606 $50,000 Inter-dealer
4:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 104.206 4.486 $50,000 Investor bought
4:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.706 4.546 $50,000 Inter-dealer
4:35pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 96.617 3.448 $5,000 Investor sold
4:35pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 97.348 3.350 $5,000 Inter-dealer
4:35pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 3.000% 97.488 3.331 $5,000 Investor bought
4:34pm Plainview Tex Wtrwks & Swr Rev 2043-Feb 4.000% 99.236 4.063 $75,000 Inter-dealer

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