Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2026-Jul 5.000% 100.842 2.811 $10,000 Investor sold
2:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2026-Jul 5.000% 100.842 2.811 $10,000 Inter-dealer
2:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2026-Jul 5.000% 100.842 2.811 $10,000 Inter-dealer
2:37pm Celina Tex Ctfs Oblig-wtrwks & Swr 2036-Sep 3.000% 96.278 3.423 $25,000 Inter-dealer
2:37pm Celina Tex Ctfs Oblig-wtrwks & Swr 2036-Sep 3.000% 96.278 3.423 $25,000 Investor bought
2:37pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2053-Sep 4.750% 99.875 4.758 $75,000 Inter-dealer
2:37pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd 2053-Sep 4.750% 100.875 4.569 $75,000 Investor bought
2:37pm Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 2043-Jul 3.000% 83.780 4.338 $50,000 Inter-dealer
2:37pm Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 2043-Jul 3.000% 83.655 4.349 $50,000 Investor sold
2:37pm Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 2043-Jul 3.000% 85.665 4.167 $50,000 Investor bought
2:37pm Walton Cnty Ga Wtr & Sew Auth Rev Oconee-hard Labor Creek 2047-Feb 4.000% 99.755 4.017 $5,000 Inter-dealer
2:37pm Walton Cnty Ga Wtr & Sew Auth Rev Oconee-hard Labor Creek 2047-Feb 4.000% 99.755 4.017 $5,000 Inter-dealer
2:37pm Walton Cnty Ga Wtr & Sew Auth Rev Oconee-hard Labor Creek 2047-Feb 4.000% 99.955 4.003 $5,000 Investor bought
2:37pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2041-Nov 3.000% 88.354 4.005 $20,000 Inter-dealer
2:37pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2041-Nov 3.000% 88.604 3.982 $20,000 Investor bought
2:37pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2037-Sep 3.000% 96.953 3.319 $15,000 Investor bought
2:37pm Hutto Tex Ctfs Oblig-wtrwks & Swr Sys 2049-Aug 4.375% 96.772 4.601 $5,000 Inter-dealer
2:37pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2036-Nov 2.329% 81.059 4.584 $35,000 Inter-dealer
2:37pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2036-Nov 2.329% 80.809 4.618 $35,000 Inter-dealer
2:37pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2036-Nov 2.329% 80.607 4.645 $35,000 Investor sold
2:37pm Columbia S C Wtrwks & Swr Sys Rev 2052-Feb 5.250% 105.581 4.315 $25,000 Investor sold
2:37pm University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 99.967 4.002 $50,000 Investor bought
2:36pm University Area Jt Auth Pa Swr Rev 2044-Nov 4.000% 98.567 4.110 $50,000 Inter-dealer
2:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 4.000% 99.773 4.020 $30,000 Inter-dealer
2:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 4.000% 99.708 4.026 $30,000 Investor sold
2:36pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2040-Oct 4.000% 99.873 4.011 $30,000 Investor bought
2:36pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B-agm-cr 2034-Oct 3.000% 97.180 3.379 $5,000 Inter-dealer
2:36pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B-agm-cr 2034-Oct 3.000% 97.280 3.365 $5,000 Investor bought
2:36pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 95.250 4.543 $75,000 Inter-dealer
2:36pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 96.500 4.464 $75,000 Investor bought
2:36pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2047-Jan 5.000% 104.898 4.174 $0 Investor sold
2:36pm Cartersville Ga Wtr & Swr Rev 2046-Jun 4.125% 98.625 4.226 $200,000 Inter-dealer
2:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 105.954 3.930 $200,000 Investor bought
2:35pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2055-Sep 4.250% 95.250 4.543 $75,000 Inter-dealer
2:35pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.360 4.197 $35,000 Inter-dealer
2:35pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.360 4.197 $35,000 Inter-dealer
2:35pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.423 4.193 $35,000 Inter-dealer
2:35pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.423 4.193 $35,000 Investor bought
2:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 103.350 2.454 $25,000 Investor sold
2:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 103.350 2.454 $25,000 Inter-dealer
2:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 103.450 2.380 $25,000 Inter-dealer
2:35pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 5.000% 116.292 2.350 $100,000 Inter-dealer
2:35pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 5.000% 116.292 2.350 $100,000 Investor bought
2:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 113.970 2.215 $25,000 Inter-dealer
2:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 114.220 2.169 $25,000 Inter-dealer
2:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2031-Jun 5.000% 113.970 2.215 $25,000 Investor sold
2:35pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 99.599 N/R $5,000 Inter-dealer
2:35pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 98.800 N/R $5,000 Inter-dealer
2:35pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 98.800 N/R $5,000 Investor sold
2:35pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 96.150 4.290 $50,000 Inter-dealer

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