Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev 2050-Dec 5.500% 104.350 4.799 $10,000 Investor bought
2:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.087 4.527 $10,000 Inter-dealer
2:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.087 4.527 $10,000 Inter-dealer
2:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.187 4.484 $10,000 Investor bought
2:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.012 4.559 $10,000 Investor sold
2:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 4.000% 100.730 3.186 $100,000 Investor sold
2:15pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 107.921 3.230 $20,000 Investor bought
2:15pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 107.771 3.262 $20,000 Investor sold
2:15pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2048-Apr 5.000% 100.992 4.706 $50,000 Inter-dealer
2:15pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2048-Apr 5.000% 100.992 4.706 $50,000 Investor bought
2:15pm Norfolk Va Wtr Rev 2044-Nov 5.000% 104.854 4.300 $25,000 Inter-dealer
2:15pm Norfolk Va Wtr Rev 2044-Nov 5.000% 104.854 4.300 $25,000 Inter-dealer
2:15pm Norfolk Va Wtr Rev 2044-Nov 5.000% 104.854 4.300 $25,000 Investor bought
2:14pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2042-Dec 5.000% 105.761 4.218 $115,000 Inter-dealer
2:14pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2042-Dec 5.000% 107.361 4.010 $115,000 Investor bought
2:14pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 94.146 4.427 $110,000 Inter-dealer
2:14pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 95.146 4.352 $110,000 Investor bought
2:14pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2041-Nov 5.000% 105.076 2.740 $45,000 Inter-dealer
2:14pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2041-Nov 5.000% 104.876 2.827 $45,000 Investor sold
2:13pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2049-Dec 4.000% 83.379 5.211 $25,000 Investor sold
2:13pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 114.170 3.012 $10,000 Investor sold
2:13pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2034-Feb 5.000% 110.492 3.219 $10,000 Investor sold
2:13pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2034-Feb 5.000% 110.492 3.219 $10,000 Inter-dealer
2:13pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 114.170 3.012 $10,000 Inter-dealer
2:13pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 116.061 3.106 $40,000 Inter-dealer
2:12pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 94.668 4.400 $50,000 Inter-dealer
2:12pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 94.768 4.392 $50,000 Investor bought
2:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.087 4.098 $25,000 Investor bought
2:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.087 4.527 $25,000 Inter-dealer
2:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.087 4.527 $25,000 Inter-dealer
2:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.017 4.557 $25,000 Investor sold
2:11pm Parkway Util Dist Tex Ref-wtrwks Swr Sys 2027-Mar 4.000% 101.750 2.916 $250,000 Investor bought
2:11pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2034-Apr 4.000% 100.157 3.780 $5,000 Inter-dealer
2:11pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2034-Apr 4.000% 100.157 3.780 $5,000 Inter-dealer
2:11pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2034-Apr 4.000% 100.257 3.645 $5,000 Investor bought
2:11pm Cape Coral Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 103.898 3.191 $5,000 Inter-dealer
2:11pm Cape Coral Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 103.798 3.236 $5,000 Investor sold
2:11pm Florida Keys Aqueduct Auth Wtr Rev Ser A 2049-Sep 5.000% 98.310 5.122 $40,000 Inter-dealer
2:11pm Florida Keys Aqueduct Auth Wtr Rev Ser A 2049-Sep 5.000% 98.010 5.144 $40,000 Investor sold
2:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2047-Jul 5.000% 102.018 4.722 $50,000 Inter-dealer
2:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2047-Jul 5.000% 102.018 4.722 $50,000 Investor bought
2:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2047-Jul 5.000% 102.018 4.722 $50,000 Inter-dealer
2:11pm Harris Cnty Tex Fresh Wtr Supply Dist No 061 2029-Sep 3.000% 97.126 3.750 $10,000 Investor sold
2:10pm Evansville Ind Wtrwks Dist Rev Ser A 2047-Jul 5.000% 100.663 4.880 $300,000 Inter-dealer
2:10pm Evansville Ind Wtrwks Dist Rev Ser A 2047-Jul 5.000% 101.563 4.718 $300,000 Investor bought
2:10pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2036-Oct 4.000% 100.420 3.923 $45,000 Investor bought
2:10pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2036-Oct 4.000% 100.420 3.923 $45,000 Inter-dealer
2:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 101.469 4.763 $50,000 Investor bought
2:10pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2032-Apr 5.000% 108.580 3.046 $25,000 Investor sold
2:09pm Rogers Cnty Okla Rural Wtr Dist No 007 Rev Ref 2035-Nov 2.500% 77.304 5.393 $5,000 Inter-dealer

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