Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 108.160 3.860 $10,000 Investor bought
2:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 108.060 3.873 $10,000 Investor sold
2:28pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 3.000% 90.802 5.124 $65,000 Inter-dealer
2:28pm Long Beach Calif Swr Rev Ref-sr-ser A 2033-May 4.000% 97.250 4.489 $10,000 Investor sold
2:28pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2040-Sep 5.000% 103.120 4.603 $10,000 Investor bought
2:28pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 108.881 3.343 $20,000 Inter-dealer
2:28pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 104.974 4.310 $20,000 Inter-dealer
2:28pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 108.631 3.388 $20,000 Investor sold
2:28pm Norfolk Va Wtr Rev 2045-Nov 5.000% 101.598 4.730 $25,000 Investor bought
2:27pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 96.077 4.400 $165,000 Investor bought
2:27pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 95.925 4.416 $165,000 Investor sold
2:27pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 95.985 4.410 $165,000 Inter-dealer
2:27pm Norfolk Va Wtr Rev 2045-Nov 5.000% 101.598 4.730 $25,000 Inter-dealer
2:27pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 104.974 4.310 $20,000 Investor bought
2:27pm Norfolk Va Wtr Rev Ref 2044-Nov 5.000% 101.319 4.800 $20,000 Investor bought
2:27pm Norfolk Va Wtr Rev Ref 2044-Nov 5.000% 101.319 4.800 $20,000 Inter-dealer
2:27pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2044-Jun 5.000% 100.840 4.889 $10,000 Investor bought
2:27pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2027-Dec 2.125% 95.567 6.264 $10,000 Investor sold
2:27pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2027-Dec 2.125% 95.926 5.919 $10,000 Inter-dealer
2:27pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2027-Dec 2.125% 96.176 5.679 $10,000 Investor bought
2:27pm Cottonwood Cnty Minn Ref-wtr-red Rock Rural Wtr Sys 2032-Jan 1.200% 81.851 5.225 $110,000 Investor bought
2:27pm Fairfax Cnty Va Swr Rev Ser A 2041-Jul 5.000% 105.133 4.347 $20,000 Investor bought
2:27pm Fairfax Cnty Va Swr Rev Ser A 2041-Jul 5.000% 105.133 4.347 $20,000 Investor bought
2:27pm Fairfax Cnty Va Swr Rev Ser A 2041-Jul 5.000% 105.133 4.347 $40,000 Inter-dealer
2:27pm Fairfax Cnty Va Swr Rev Ser A 2041-Jul 5.000% 105.133 4.347 $40,000 Inter-dealer
2:27pm San Antonio Tex Wtr Rev Ref-sys-ser B 2039-May 5.000% 105.268 4.260 $1,000,000+ Investor bought
2:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 100.300 4.908 $5,000 Inter-dealer
2:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 100.300 4.908 $5,000 Inter-dealer
2:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 100.300 4.908 $5,000 Investor bought
2:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 104.152 4.022 $10,000 Inter-dealer
2:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 104.252 3.999 $10,000 Investor bought
2:27pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 103.701 4.350 $10,000 Investor bought
2:27pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 101.450 5.050 $20,000 Investor bought
2:27pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2045-Apr 5.000% 100.250 4.959 $20,000 Investor bought
2:27pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2045-Apr 5.000% 100.250 4.959 $20,000 Inter-dealer
2:27pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2045-Apr 5.000% 100.250 4.959 $20,000 Inter-dealer
2:27pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 101.200 5.084 $20,000 Inter-dealer
2:27pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 101.450 5.050 $20,000 Inter-dealer
2:27pm Monrovia Calif Fing Auth Wtr & Swr Rev 2034-Dec 3.125% 86.116 5.245 $5,000 Inter-dealer
2:27pm Monrovia Calif Fing Auth Wtr & Swr Rev 2034-Dec 3.125% 85.116 5.413 $5,000 Investor sold
2:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 101.172 5.025 $2,000,000+ Investor bought
2:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 101.172 5.025 $1,000,000+ Investor bought
2:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 101.172 5.025 $1,000,000+ Investor bought
2:26pm Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser 2027-Aug 5.000% 101.148 3.510 $5,000 Investor bought
2:26pm Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser 2027-Aug 5.000% 101.124 3.541 $5,000 Investor sold
2:26pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2028-Feb 5.000% 102.063 3.351 $25,000 Investor bought
2:26pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2028-Feb 5.000% 102.024 3.381 $25,000 Investor sold
2:26pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 104.229 4.260 $170,000 Investor sold
2:26pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2042-Jun 5.000% 104.304 4.247 $170,000 Investor bought
2:26pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 106.652 3.864 $15,000 Inter-dealer

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