Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:34am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2044-Sep 5.000% 102.794 4.649 $15,000 Inter-dealer
11:34am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2044-Sep 5.000% 102.794 4.649 $15,000 Investor bought
11:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 102.016 4.730 $50,000 Inter-dealer
11:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 102.016 4.730 $50,000 Investor sold
11:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 103.516 4.534 $50,000 Investor bought
11:33am Burlington Mass Wtr 2045-Apr 4.000% 92.665 4.568 $20,000 Inter-dealer
11:33am Burlington Mass Wtr 2045-Apr 4.000% 92.665 4.568 $20,000 Inter-dealer
11:33am Burlington Mass Wtr 2045-Apr 4.000% 94.749 4.401 $20,000 Investor bought
11:33am Kearns Utah Impt Dist Wtr & Swr Rev Ref 2031-May 5.000% 111.489 2.817 $45,000 Inter-dealer
11:33am Kearns Utah Impt Dist Wtr & Swr Rev Ref 2031-May 5.000% 111.489 2.817 $45,000 Investor bought
11:33am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2048-Jun 5.000% 102.941 4.550 $100,000 Inter-dealer
11:33am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2048-Jun 5.000% 103.011 4.539 $100,000 Inter-dealer
11:33am Tulare Calif Swr Rev Ref 2034-Nov 5.000% 100.580 2.864 $100,000 Investor bought
11:33am Tulare Calif Swr Rev Ref 2034-Nov 5.000% 100.580 2.864 $100,000 Inter-dealer
11:33am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 101.450 3.674 $35,000 Inter-dealer
11:33am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 101.550 3.651 $35,000 Investor bought
11:32am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 85.123 4.705 $5,000 Investor bought
11:32am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2041-Dec 4.000% 93.526 4.566 $25,000 Investor bought
11:32am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2041-Dec 4.000% 91.693 4.736 $25,000 Inter-dealer
11:32am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2038-May 5.000% 101.099 3.548 $60,000 Inter-dealer
11:32am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2038-May 5.000% 101.099 3.548 $60,000 Inter-dealer
11:32am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2038-May 5.000% 101.111 3.532 $60,000 Investor bought
11:32am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2038-May 5.000% 100.088 4.873 $60,000 Investor sold
11:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 100.945 4.835 $25,000 Inter-dealer
11:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 100.570 4.900 $25,000 Investor sold
11:32am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 101.055 4.721 $35,000 Inter-dealer
11:32am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 100.905 4.760 $35,000 Investor sold
11:32am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2044-Nov 5.000% 101.055 4.721 $35,000 Investor bought
11:32am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2044-Jul 5.000% 103.617 4.502 $190,000 Investor bought
11:32am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2050-Sep 5.250% 102.785 4.896 $10,000 Inter-dealer
11:32am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2050-Sep 5.250% 102.725 4.903 $10,000 Inter-dealer
11:32am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2050-Sep 5.250% 102.650 4.913 $10,000 Inter-dealer
11:32am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2044-Jul 5.000% 103.552 4.511 $190,000 Inter-dealer
11:32am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2044-Jul 5.000% 103.587 4.506 $190,000 Inter-dealer
11:32am Meadowhill Tex Regl Mun Util Dist Wtrwks & Swr Sys 2035-Oct 3.000% 88.276 4.447 $50,000 Investor bought
11:32am Meadowhill Tex Regl Mun Util Dist Wtrwks & Swr Sys 2035-Oct 3.000% 88.176 4.460 $50,000 Inter-dealer
11:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 102.210 2.514 $25,000 Inter-dealer
11:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 102.210 2.514 $25,000 Investor bought
11:32am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 96.211 4.282 $250,000 Investor sold
11:32am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2044-Jun 5.000% 108.548 3.847 $50,000 Investor bought
11:32am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2044-Jun 5.000% 106.448 4.120 $50,000 Inter-dealer
11:31am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 101.163 4.771 $45,000 Inter-dealer
11:31am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 101.163 4.771 $45,000 Investor bought
11:31am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 101.223 4.759 $10,000 Inter-dealer
11:31am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 101.023 4.798 $10,000 Investor sold
11:31am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.000% 101.223 4.759 $10,000 Investor bought
11:31am New York St Pwr Auth Rev Ser A-green Bds 2049-Nov 4.000% 87.900 4.853 $55,000 Investor bought
11:31am New York St Pwr Auth Rev Ser A-green Bds 2049-Nov 4.000% 87.900 4.853 $55,000 Investor bought
11:31am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.250% 103.000 4.735 $25,000 Inter-dealer
11:31am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.250% 103.000 4.735 $25,000 Investor bought

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