Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:52pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2028-Feb 5.000% 103.411 2.796 $35,000 Investor bought
2:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 100.852 3.304 $25,000 Investor bought
2:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 100.752 3.502 $25,000 Inter-dealer
2:51pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2050-Sep 5.250% 106.357 4.465 $25,000 Investor bought
2:51pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2050-Sep 5.250% 104.272 4.716 $25,000 Inter-dealer
2:51pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2050-Sep 5.250% 104.122 4.734 $25,000 Investor sold
2:51pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2033-Oct 5.000% 112.007 2.889 $45,000 Inter-dealer
2:51pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2033-Oct 5.000% 111.447 2.981 $45,000 Investor sold
2:51pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2033-Oct 5.000% 112.007 2.889 $45,000 Inter-dealer
2:51pm North Tex Mun Wtr Dist Tex Parker Creek Parallel Wastewater Interceptor Sys 2033-Jun 3.000% 91.820 4.225 $10,000 Inter-dealer
2:51pm North Tex Mun Wtr Dist Tex Parker Creek Parallel Wastewater Interceptor Sys 2033-Jun 3.000% 92.020 4.193 $10,000 Investor bought
2:51pm North Tex Mun Wtr Dist Tex Parker Creek Parallel Wastewater Interceptor Sys 2033-Jun 3.000% 91.820 4.225 $10,000 Investor sold
2:50pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2040-Nov 4.000% 97.863 4.190 $15,000 Investor bought
2:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 103.758 3.017 $15,000 Inter-dealer
2:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 103.758 3.017 $15,000 Investor bought
2:50pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2028-Oct 5.000% 106.311 2.954 $5,000 Investor sold
2:50pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 100.318 3.150 $1,265,000+ Inter-dealer
2:50pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 100.318 3.150 $1,265,000+ Investor sold
2:50pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2028-Oct 5.000% 106.311 2.954 $5,000 Inter-dealer
2:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Aa-1 2041-Jun 5.750% 99.409 5.807 $50,000 Investor sold
2:50pm Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys 2034-Sep 3.500% 90.096 4.849 $10,000 Investor bought
2:50pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 105.179 2.940 $20,000 Investor sold
2:50pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 105.179 2.940 $20,000 Inter-dealer
2:50pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2028-Oct 5.000% 104.110 2.595 $45,000 Inter-dealer
2:50pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2028-Oct 5.000% 104.010 2.652 $45,000 Investor sold
2:50pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 101.675 3.225 $50,000 Investor sold
2:50pm King Cnty Wash Swr Rev Ser B 2029-Jul 5.000% 105.277 3.149 $10,000 Inter-dealer
2:50pm King Cnty Wash Swr Rev Ser B 2029-Jul 5.000% 105.077 3.217 $10,000 Inter-dealer
2:50pm King Cnty Wash Swr Rev Ser B 2029-Jul 5.000% 105.077 3.217 $10,000 Investor sold
2:50pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2042-Sep 5.000% 105.101 4.320 $3,000,000+ Investor bought
2:50pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 102.588 2.748 $25,000 Investor bought
2:50pm Lehigh Cnty Pa Auth Wtr Rev 2026-Nov 4.000% 101.582 2.791 $50,000 Inter-dealer
2:50pm Lehigh Cnty Pa Auth Wtr Rev 2026-Nov 4.000% 101.757 2.659 $50,000 Investor bought
2:50pm Berkeley Calif Jt Pwrs Fing Auth Lease Rev 2010 Animal Sheltering Fing 2035-Oct 3.000% 88.994 4.340 $10,000 Investor sold
2:50pm Allegheny Cnty Pa San Auth Swr Rev 2027-Dec 5.000% 105.464 2.660 $50,000 Inter-dealer
2:50pm Allegheny Cnty Pa San Auth Swr Rev 2027-Dec 5.000% 105.714 2.557 $50,000 Investor bought
2:50pm Brigham City Utah Wtr Swr & Elec Rev 2037-Jun 5.000% 107.442 4.000 $30,000 Investor sold
2:50pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 102.488 2.834 $25,000 Inter-dealer
2:50pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 102.488 2.834 $25,000 Investor sold
2:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 103.278 3.990 $45,000 Inter-dealer
2:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 103.278 3.990 $45,000 Inter-dealer
2:49pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 103.378 3.960 $45,000 Investor bought
2:49pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2035-Jul 5.000% 101.362 3.616 $0 Investor sold
2:49pm Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B 2032-Sep 4.747% 100.035 4.740 $15,000 Investor sold
2:49pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2048-Apr 4.000% 88.290 4.855 $5,000 Inter-dealer
2:49pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2048-Apr 4.000% 90.055 4.717 $5,000 Investor bought
2:49pm Augusta Ga Wtr & Sew Rev Ref 2029-Oct 3.000% 97.260 3.700 $10,000 Investor sold
2:49pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2048-Apr 4.000% 88.290 4.855 $5,000 Inter-dealer
2:49pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2048-Apr 4.000% 88.290 4.855 $5,000 Inter-dealer
2:49pm Unity Twp Pa Mun Auth Swr Rev Ser A 2030-Dec 3.050% 97.450 3.571 $10,000 Investor bought

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