Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 108.672 3.880 $45,000 Investor bought
9:13am Cleveland Ohio Wtr Rev Ser Hh 2042-Jan 5.000% 103.242 4.526 $5,000 Inter-dealer
9:13am Cleveland Ohio Wtr Rev Ser Hh 2042-Jan 5.000% 103.242 4.526 $5,000 Inter-dealer
9:13am Cleveland Ohio Wtr Rev Ser Hh 2042-Jan 5.000% 103.242 4.526 $5,000 Inter-dealer
9:13am Cleveland Ohio Wtr Rev Ser Hh 2042-Jan 5.000% 103.342 4.512 $5,000 Investor bought
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 104.027 4.439 $65,000 Investor bought
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 103.847 4.464 $65,000 Inter-dealer
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 103.972 4.447 $65,000 Inter-dealer
9:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Apr 4.000% 95.249 4.531 $25,000 Inter-dealer
9:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Apr 4.000% 95.249 4.531 $25,000 Inter-dealer
9:13am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2040-Oct 5.000% 104.758 4.360 $155,000 Investor bought
9:13am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 99.077 5.060 $10,000 Inter-dealer
9:13am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 99.077 5.060 $10,000 Inter-dealer
9:13am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 99.177 5.053 $10,000 Investor bought
9:12am National Fin Auth N H Spl Rev Ref-bridgeland Wtr & Util 2035-Dec 6.125% 100.112 6.001 $1,000,000+ Investor sold
9:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 101.820 4.637 $50,000 Inter-dealer
9:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 101.820 4.637 $50,000 Investor bought
9:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 107.607 3.861 $205,000 Inter-dealer
9:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 107.607 3.861 $205,000 Investor bought
9:12am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2038-Jul 5.000% 102.480 4.360 $10,000 Investor bought
9:12am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2035-Sep 5.000% 107.428 3.606 $85,000 Investor bought
9:12am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2035-Sep 5.000% 107.318 3.626 $85,000 Investor sold
9:12am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2046-Dec 5.250% 102.835 4.780 $2,570,000+ Investor sold
9:11am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 99.077 5.060 $20,000 Inter-dealer
9:11am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 99.077 5.060 $20,000 Inter-dealer
9:11am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 99.177 5.053 $20,000 Investor bought
9:11am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 110.063 3.540 $1,000,000+ Investor bought
9:11am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 112.680 3.453 $45,000 Investor bought
9:11am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2035-Feb 5.000% 106.344 3.430 $30,000 Investor sold
9:11am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2035-Feb 5.000% 106.459 3.402 $30,000 Investor bought
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 109.125 3.707 $65,000 Investor bought
9:10am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2034-Oct 4.000% 99.614 4.056 $500,000 Inter-dealer
9:10am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2034-Oct 4.000% 99.614 4.056 $500,000 Inter-dealer
9:10am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2034-Oct 4.000% 99.564 4.063 $500,000 Investor sold
9:10am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2034-Oct 4.000% 99.654 4.050 $500,000 Inter-dealer
9:09am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Sep 5.000% 101.499 3.418 $15,000 Inter-dealer
9:09am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Sep 5.000% 101.499 3.418 $15,000 Inter-dealer
9:09am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Sep 5.000% 101.599 3.314 $15,000 Investor bought
9:09am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Sep 5.000% 101.299 3.627 $15,000 Investor sold
9:09am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 2037-Jul 5.000% 102.918 N/R $10,000 Inter-dealer
9:09am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 2037-Jul 5.000% 102.918 N/R $10,000 Investor sold
9:08am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2051-Aug 4.000% 90.168 4.672 $10,000 Inter-dealer
9:08am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2030-Jul 5.000% 106.503 3.188 $15,000 Investor sold
9:08am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A 2027-Dec 5.000% 102.388 2.992 $85,000 Investor sold
9:08am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 105.912 2.793 $10,000 Investor sold
9:08am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2027-Jun 5.000% 101.449 2.951 $5,000 Investor sold
9:08am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2028-Dec 5.000% 104.831 2.742 $5,000 Investor sold
9:08am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2033-Oct 5.000% 109.072 3.542 $5,000 Investor sold
9:07am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2027-Jun 5.000% 101.615 2.721 $15,000 Investor bought
9:07am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2027-Jun 5.000% 101.615 2.721 $15,000 Inter-dealer

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