Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 101.682 3.350 $100,000 Inter-dealer
2:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 101.307 3.714 $100,000 Investor sold
2:02pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 101.791 2.709 $20,000 Investor sold
2:02pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2042-Apr 5.000% 107.641 3.930 $150,000 Investor sold
2:02pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B 2027-Jul 5.000% 103.856 2.681 $25,000 Inter-dealer
2:02pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B 2027-Jul 5.000% 103.856 2.681 $25,000 Investor sold
2:02pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2042-Apr 5.000% 107.641 3.930 $150,000 Investor sold
2:02pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 2041-Jul 5.250% 110.277 3.910 $25,000 Inter-dealer
2:02pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C 2041-Jul 5.250% 110.277 3.910 $25,000 Investor sold
2:02pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 107.506 4.330 $45,000 Investor bought
2:02pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2042-Apr 5.000% 107.641 3.930 $300,000 Inter-dealer
2:02pm Raynham Mass Swr 2039-Jan 3.500% 95.287 3.960 $25,000 Inter-dealer
2:02pm Raynham Mass Swr 2039-Jan 3.500% 97.287 3.761 $25,000 Investor bought
2:02pm Jea Fla Wtr & Swr Sys Rev Ser A 2030-Oct 5.000% 111.552 2.510 $15,000 Investor sold
2:02pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 109.509 2.417 $15,000 Investor sold
2:02pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 110.006 3.359 $90,000 Investor sold
2:02pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 110.131 3.339 $90,000 Investor bought
2:01pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2049-Dec 4.000% 94.875 4.345 $5,000 Inter-dealer
2:01pm Munster Ind Wtrwks Rev 2042-Jul 4.125% 100.000 4.124 $65,000 Investor bought
2:01pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2049-Dec 4.000% 95.875 4.275 $5,000 Investor bought
2:01pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2049-Dec 4.000% 94.875 4.345 $5,000 Inter-dealer
2:01pm Munster Ind Wtrwks Rev 2042-Jul 4.125% 100.000 4.124 $30,000 Investor bought
2:01pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2043-Jun 5.380% 102.077 5.103 $15,000 Investor bought
2:01pm Kansas St Pub Whsl Wtr Supply Dist No 13 Wtr Util Sys Rev Ref 2042-Apr 2.750% 66.137 6.020 $30,000 Inter-dealer
2:01pm Kansas St Pub Whsl Wtr Supply Dist No 13 Wtr Util Sys Rev Ref 2042-Apr 2.750% 67.700 5.828 $30,000 Investor bought
2:01pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev 2044-Dec 5.000% 106.360 4.155 $100,000 Inter-dealer
2:01pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev 2044-Dec 5.000% 106.360 4.155 $100,000 Inter-dealer
2:01pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev 2044-Dec 5.000% 107.960 3.952 $100,000 Investor bought
2:01pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2043-Jun 5.380% 102.077 5.103 $25,000 Investor bought
2:00pm Spanish Fork City Utah Swr Rev Green Bds 2036-Sep 2.000% 81.868 4.080 $100,000 Inter-dealer
2:00pm Texas St Wtr Finl Assistance-ser E 2031-Aug 5.000% 112.704 2.623 $10,000 Investor sold
2:00pm Texas St Wtr Finl Assistance-ser E 2031-Aug 5.000% 112.764 2.612 $10,000 Investor bought
2:00pm Texas St Wtr Finl Assistance-ser E 2031-Aug 5.000% 112.704 2.623 $10,000 Inter-dealer
2:00pm Spanish Fork City Utah Swr Rev Green Bds 2036-Sep 2.000% 81.553 4.121 $100,000 Inter-dealer
2:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 102.502 4.000 $30,000 Investor bought
2:00pm Pima Cnty Ariz Swr Rev Ref-sys 2027-Jul 5.000% 103.720 2.760 $10,000 Inter-dealer
2:00pm Pima Cnty Ariz Swr Rev Ref-sys 2027-Jul 5.000% 103.720 2.760 $10,000 Investor sold
2:00pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 3.300% 97.835 N/R $10,000 Inter-dealer
2:00pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser C 2042-Feb 4.000% 98.434 4.133 $25,000 Investor bought
2:00pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 3.300% 97.700 N/R $10,000 Investor sold
2:00pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 3.300% 97.775 N/R $10,000 Inter-dealer
2:00pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser C 2042-Feb 4.000% 96.813 4.273 $25,000 Investor sold
2:00pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser C 2042-Feb 4.000% 96.878 4.267 $25,000 Inter-dealer
2:00pm Anne Arundel Cnty Md Cons Wtr & Swr 2032-Oct 5.000% 104.038 2.870 $15,000 Inter-dealer
2:00pm Anne Arundel Cnty Md Cons Wtr & Swr 2032-Oct 5.000% 104.038 2.870 $15,000 Investor sold
2:00pm Medford Ore Swr Rev 2040-Jun 5.000% 109.487 3.705 $20,000 Investor sold
2:00pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2035-Apr 5.000% 106.460 3.021 $40,000 Investor sold
2:00pm Spanish Fork City Utah Swr Rev Green Bds 2036-Sep 2.000% 81.553 4.121 $100,000 Investor sold
1:59pm Spanish Fork City Utah Swr Rev Green Bds 2036-Sep 2.000% 81.868 4.080 $100,000 Investor bought
1:59pm Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2032-Dec 4.000% 105.369 3.030 $5,000 Inter-dealer

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