Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Sub-ser B 2042-Sep 5.000% 104.426 4.453 $25,000 Inter-dealer
11:53am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Sub-ser B 2042-Sep 5.000% 105.926 4.275 $25,000 Investor bought
11:53am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2048-Sep 4.000% 85.566 5.065 $15,000 Inter-dealer
11:53am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2048-Sep 4.000% 85.590 5.063 $15,000 Investor bought
11:53am Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 108.630 2.710 $10,000 Investor sold
11:52am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 2029-Sep 5.250% 108.670 3.020 $45,000 Investor bought
11:52am Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2049-Jun 3.000% 71.495 5.070 $50,000 Inter-dealer
11:52am Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2049-Jun 3.000% 71.495 5.070 $50,000 Investor bought
11:51am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 107.278 3.806 $75,000 Investor bought
11:51am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 107.278 3.806 $75,000 Inter-dealer
11:51am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 107.278 3.806 $75,000 Inter-dealer
11:51am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2029-Jul 5.000% 101.861 3.101 $10,000 Investor bought
11:51am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2029-Jul 5.000% 101.861 3.101 $10,000 Inter-dealer
11:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 100.850 4.734 $75,000 Inter-dealer
11:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 100.850 4.734 $75,000 Investor sold
11:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2041-Jun 5.000% 107.634 3.871 $50,000 Investor sold
11:50am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2037-Jan 4.000% 100.000 4.000 $100,000 Investor bought
11:50am Cullman Ala Utils Brd Wtr Rev Ser A 2045-Sep 3.750% 80.116 5.377 $10,000 Inter-dealer
11:50am Cullman Ala Utils Brd Wtr Rev Ser A 2045-Sep 3.750% 80.116 5.377 $10,000 Investor sold
11:50am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2036-Nov 4.000% 99.250 4.083 $20,000 Investor sold
11:49am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 5.000% 101.778 4.760 $2,375,000+ Investor sold
11:49am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2035-Oct 4.000% 100.402 3.810 $50,000 Investor bought
11:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 4.250% 93.438 4.673 $40,000 Investor bought
11:49am Troy Ala Elec Wtr & Swr Rev Ref-wts-ser A 2027-Oct 2.850% 98.387 3.600 $20,000 Investor bought
11:49am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2033-Jan 5.000% 100.602 3.780 $30,000 Investor sold
11:49am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2035-Oct 4.000% 100.402 3.810 $25,000 Investor bought
11:49am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2033-Jan 5.000% 100.602 3.780 $30,000 Inter-dealer
11:48am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2032-Nov 5.000% 103.290 3.519 $25,000 Inter-dealer
11:48am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2032-Nov 5.000% 103.390 3.474 $25,000 Investor bought
11:48am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2035-Oct 4.000% 100.402 3.810 $75,000 Inter-dealer
11:48am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2040-Oct 5.000% 106.516 4.144 $5,000 Inter-dealer
11:48am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2040-Oct 5.000% 106.516 4.144 $5,000 Investor bought
11:48am Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2040-Oct 5.000% 106.394 3.650 $25,000 Inter-dealer
11:48am Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2040-Oct 5.000% 106.394 3.650 $25,000 Investor bought
11:47am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2039-Jun 5.000% 105.072 4.149 $425,000 Inter-dealer
11:47am Tyler Tex Wtr & Swr Sys Rev 2029-Sep 5.000% 107.979 2.940 $145,000 Inter-dealer
11:47am Tyler Tex Wtr & Swr Sys Rev 2029-Sep 5.000% 107.929 2.952 $145,000 Inter-dealer
11:47am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2038-Jun 5.000% 108.561 3.856 $10,000 Investor bought
11:47am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2038-Jul 5.000% 102.021 2.940 $5,000 Investor bought
11:47am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 3.000% 94.648 3.870 $65,000 Inter-dealer
11:47am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 3.000% 94.648 3.870 $65,000 Inter-dealer
11:47am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2032-Aug 3.000% 95.367 3.750 $65,000 Investor bought
11:47am Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys 2039-Aug 5.000% 107.267 4.039 $10,000 Investor bought
11:47am Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys 2039-Aug 5.000% 107.067 4.065 $10,000 Investor sold
11:47am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2026-Jul 5.000% 101.860 3.102 $75,000 Inter-dealer
11:47am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2026-Jul 5.000% 101.960 3.001 $75,000 Investor bought
11:47am Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 4.000% 92.294 4.678 $40,000 Investor sold
11:47am Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 4.000% 93.007 4.613 $40,000 Inter-dealer
11:47am Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 4.000% 92.757 4.636 $40,000 Inter-dealer
11:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 103.197 4.116 $45,000 Inter-dealer

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