Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am Marin Calif Min Wtr Dist Fing Auth Rev Sub 2031-Jul 5.000% 102.453 2.387 $40,000 Investor sold
11:24am Marin Calif Min Wtr Dist Fing Auth Rev Sub 2031-Jul 5.000% 102.553 2.283 $40,000 Investor bought
11:24am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2043-Aug 5.250% 111.022 3.910 $5,000,000+ Investor sold
11:24am Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2041-Dec 3.500% 90.570 4.347 $5,000 Inter-dealer
11:24am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2053-Aug 4.000% 93.631 4.405 $5,000 Inter-dealer
11:24am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2053-Aug 4.000% 93.131 4.439 $5,000 Investor sold
11:24am Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2053-Aug 4.000% 93.631 4.405 $5,000 Inter-dealer
11:23am Sugar Land Tex Wtrwks & Swr Rev 2045-Aug 4.125% 99.042 4.198 $50,000 Investor bought
11:23am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 99.000 4.313 $25,000 Investor bought
11:23am Sugar Land Tex Wtrwks & Swr Rev 2045-Aug 4.125% 96.975 4.360 $50,000 Inter-dealer
11:23am Sugar Land Tex Wtrwks & Swr Rev 2045-Aug 4.125% 97.100 4.350 $50,000 Inter-dealer
11:23am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 111.725 2.920 $60,000 Investor bought
11:23am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2044-Aug 5.250% 111.022 3.910 $500,000 Investor bought
11:23am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2042-Oct 5.000% 109.292 3.739 $45,000 Inter-dealer
11:23am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2042-Oct 5.000% 108.792 3.803 $45,000 Investor sold
11:23am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 100.524 3.915 $30,000 Investor bought
11:23am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2042-Oct 5.000% 109.292 3.739 $45,000 Inter-dealer
11:23am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 100.424 3.931 $30,000 Inter-dealer
11:23am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2045-Aug 5.250% 110.759 3.940 $880,000 Investor bought
11:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 95.930 4.329 $10,000 Inter-dealer
11:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 95.930 4.329 $10,000 Investor sold
11:23am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 112.116 2.830 $200,000 Inter-dealer
11:23am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 5.000% 112.116 2.830 $200,000 Investor bought
11:22am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2046-Aug 5.250% 110.237 4.000 $500,000 Investor bought
11:22am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 97.788 4.390 $5,000 Inter-dealer
11:22am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 97.788 4.390 $5,000 Inter-dealer
11:22am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 99.788 4.263 $5,000 Investor bought
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 102.085 2.673 $80,000 Investor sold
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 102.085 2.673 $80,000 Inter-dealer
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 99.311 4.300 $25,000 Investor bought
11:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2028-Jun 5.000% 102.210 2.536 $80,000 Inter-dealer
11:22am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2046-Aug 5.250% 110.112 4.014 $500,000 Investor sold
11:22am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 103.909 4.440 $300,000 Inter-dealer
11:22am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 5.000% 109.966 3.544 $25,000 Investor sold
11:22am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 5.000% 109.966 3.544 $25,000 Inter-dealer
11:22am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 5.000% 110.216 3.509 $25,000 Inter-dealer
11:22am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2048-Aug N/R 32.949 4.980 $200,000 Investor sold
11:22am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2049-Oct 4.000% 93.837 4.427 $350,000 Inter-dealer
11:21am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2043-Dec 5.000% 106.654 3.887 $50,000 Investor sold
11:21am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2043-Dec 5.000% 107.154 3.806 $50,000 Inter-dealer
11:21am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2043-Dec 5.000% 107.234 3.794 $50,000 Investor bought
11:21am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2043-Dec 5.000% 107.154 3.806 $50,000 Inter-dealer
11:21am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 5.000% 105.375 4.012 $100,000 Investor bought
11:21am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2049-Oct 4.000% 93.937 4.420 $350,000 Inter-dealer
11:21am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2046-Aug N/R 37.678 4.820 $100,000 Investor sold
11:21am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 5.000% 111.004 3.548 $30,000 Investor sold
11:21am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 5.000% 111.254 3.517 $30,000 Inter-dealer
11:21am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 5.000% 111.004 3.548 $30,000 Inter-dealer
11:21am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds 2033-Dec 5.000% 109.343 3.098 $35,000 Inter-dealer
11:21am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2045-Aug N/R 40.573 4.690 $250,000 Investor sold

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