Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 103.631 4.488 $25,000 Inter-dealer
1:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 103.561 4.498 $25,000 Investor sold
1:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2039-Jul 5.000% 103.561 4.498 $25,000 Investor sold
1:40pm Texas St Wtr Finl Assistance-ser A 2048-Aug 5.000% 102.478 4.633 $60,000 Inter-dealer
1:40pm Texas St Wtr Finl Assistance-ser A 2048-Aug 5.000% 102.478 4.633 $60,000 Inter-dealer
1:40pm Texas St Wtr Finl Assistance-ser A 2048-Aug 5.000% 102.478 4.633 $60,000 Investor sold
1:40pm Texas St Wtr Finl Assistance-ser A 2048-Aug 5.000% 102.478 4.633 $60,000 Investor sold
1:40pm Wichita Kans Wtr & Swr Util Rev Ser A 2029-Oct 4.000% 100.863 3.620 $45,000 Investor bought
1:40pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 98.070 4.151 $5,000 Inter-dealer
1:40pm Fairfax Cnty Va Wtr Auth Wtr Rev 2032-Apr 4.000% 104.035 3.243 $25,000 Inter-dealer
1:40pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 98.170 4.143 $5,000 Investor bought
1:40pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 98.170 4.143 $5,000 Investor bought
1:40pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2029-Sep 7.000% 114.155 3.469 $15,000 Inter-dealer
1:40pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2029-Sep 7.000% 114.155 3.469 $15,000 Inter-dealer
1:40pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2029-Sep 7.000% 114.155 3.469 $15,000 Inter-dealer
1:40pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 109.990 3.643 $75,000 Inter-dealer
1:40pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 109.990 3.643 $75,000 Inter-dealer
1:40pm Fairfax Cnty Va Wtr Auth Wtr Rev 2032-Apr 4.000% 104.135 3.224 $25,000 Investor bought
1:40pm Fairfax Cnty Va Wtr Auth Wtr Rev 2032-Apr 4.000% 104.135 3.224 $25,000 Investor bought
1:40pm Fairfax Cnty Va Wtr Auth Wtr Rev 2032-Apr 4.000% 104.135 3.224 $25,000 Inter-dealer
1:40pm Fairfax Cnty Va Wtr Auth Wtr Rev 2032-Apr 4.000% 104.135 3.224 $25,000 Inter-dealer
1:40pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 109.990 3.643 $75,000 Investor bought
1:40pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 109.990 3.643 $75,000 Investor bought
1:40pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2031-Sep 5.000% 109.362 3.343 $15,000 Inter-dealer
1:40pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2031-Sep 5.000% 109.362 3.343 $15,000 Inter-dealer
1:40pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2031-Sep 5.000% 109.362 3.343 $15,000 Inter-dealer
1:40pm Anne Arundel Cnty Md Cons Wtr & Swr 2029-Oct 5.000% 107.815 3.086 $50,000 Investor sold
1:40pm Anne Arundel Cnty Md Cons Wtr & Swr 2029-Oct 5.000% 107.815 3.086 $50,000 Inter-dealer
1:40pm Anne Arundel Cnty Md Cons Wtr & Swr 2029-Oct 5.000% 107.815 3.086 $50,000 Inter-dealer
1:40pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2036-Jul 5.000% 108.355 3.905 $25,000 Investor sold
1:40pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2036-Jul 5.000% 108.355 3.905 $25,000 Investor sold
1:40pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2036-Jul 5.000% 108.415 3.897 $25,000 Inter-dealer
1:40pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2037-Oct 5.000% 109.475 3.792 $25,000 Investor sold
1:40pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2037-Oct 5.000% 109.475 3.792 $25,000 Investor sold
1:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 101.971 3.169 $25,000 Investor sold
1:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2026-Jun 5.000% 101.971 3.169 $25,000 Investor sold
1:40pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2039-Oct 5.000% 105.284 4.112 $40,000 Investor sold
1:40pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2039-Oct 5.000% 105.284 4.112 $40,000 Investor sold
1:40pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2028-Jul 5.000% 104.935 3.335 $10,000 Investor sold
1:40pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2028-Jul 5.000% 104.935 3.335 $10,000 Investor sold
1:40pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2028-Jun 1.841% 90.731 5.146 $20,000 Inter-dealer
1:40pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2028-Jun 1.841% 90.731 5.146 $20,000 Inter-dealer
1:40pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2028-Jun 1.841% 90.631 5.184 $20,000 Investor sold
1:40pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2028-Jun 1.841% 90.631 5.184 $20,000 Investor sold
1:40pm Long Prairie Minn Swr-ser A 2033-Feb 4.000% 100.081 3.880 $70,000 Inter-dealer
1:40pm Long Prairie Minn Swr-ser A 2033-Feb 4.000% 100.081 3.880 $70,000 Inter-dealer
1:40pm Long Prairie Minn Swr-ser A 2033-Feb 4.000% 99.981 4.002 $70,000 Investor sold
1:40pm Long Prairie Minn Swr-ser A 2033-Feb 4.000% 100.081 3.880 $70,000 Investor bought
1:40pm Long Prairie Minn Swr-ser A 2033-Feb 4.000% 100.081 3.880 $70,000 Investor bought
1:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 103.604 4.532 $45,000 Inter-dealer

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