Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am Riverside Calif Swr Rev Ref-ser A 2034-Aug 5.000% 107.722 3.848 $65,000 Investor sold
9:48am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2033-Nov 5.000% 107.250 3.821 $50,000 Investor sold
9:48am Hermitage Pa Mun Auth Swr Rev Gtd-ser C 2029-Feb 4.000% 100.452 3.740 $20,000 Inter-dealer
9:48am Saginaw Mich Wtr Supply Sys Rev Ref 2033-Jul 5.000% 105.251 4.100 $100,000 Inter-dealer
9:48am Saginaw Mich Wtr Supply Sys Rev Ref 2033-Jul 5.000% 105.501 4.059 $100,000 Inter-dealer
9:48am Saginaw Mich Wtr Supply Sys Rev Ref 2033-Jul 5.000% 105.501 4.059 $100,000 Investor bought
9:48am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2049-Sep 4.125% 76.122 6.067 $10,000 Investor sold
9:48am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2034-Feb 5.000% 105.564 4.112 $55,000 Investor sold
9:47am Southern Utah Vy Pwr Sys Transmission Sys Rev 2036-Jul 5.000% 102.445 4.600 $25,000 Investor bought
9:47am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2049-Sep 4.125% 76.122 6.067 $10,000 Inter-dealer
9:47am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2049-Sep 4.125% 76.182 6.061 $10,000 Investor bought
9:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 100.000 5.249 $80,000 Investor bought
9:47am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2047-Jul 4.000% 82.862 5.381 $100,000 Inter-dealer
9:47am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2047-Jul 4.000% 82.862 5.381 $100,000 Investor bought
9:47am North Davis Utah Swr Dist Swr Rev Ser A 2029-Mar 5.000% 102.592 3.864 $25,000 Investor sold
9:47am North Davis Utah Swr Dist Swr Rev Ser A 2029-Mar 5.000% 102.657 3.836 $25,000 Investor bought
9:47am Santa Fe N Mex Wtr Util Sys Rev Ref 2039-Jun 4.000% 90.040 5.075 $20,000 Investor sold
9:47am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2028-Apr 5.000% 101.516 3.947 $15,000 Investor bought
9:47am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2029-Feb 5.000% 102.331 3.958 $40,000 Investor bought
9:47am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2029-Jan 5.000% 102.061 4.029 $10,000 Investor bought
9:47am North Davis Utah Swr Dist Swr Rev Ser A 2029-Mar 5.000% 102.459 3.921 $20,000 Investor bought
9:46am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Oct 4.000% 91.594 5.000 $585,000 Investor bought
9:46am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2028-Jun 5.000% 102.045 3.718 $120,000 Investor bought
9:46am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2028-Jun 5.000% 102.025 3.730 $120,000 Inter-dealer
9:46am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2046-May 5.000% 98.686 5.106 $270,000 Investor sold
9:46am Charlotte N C Wtr & Swr Sys Rev 2041-Jul 5.000% 103.027 4.610 $235,000 Investor bought
9:46am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2046-Aug 5.250% 100.068 5.240 $25,000 Inter-dealer
9:46am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2046-Aug 5.250% 100.068 5.240 $25,000 Inter-dealer
9:46am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2046-Aug 5.250% 100.818 5.142 $25,000 Investor bought
9:46am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2034-Nov 5.000% 108.532 3.765 $375,000 Investor sold
9:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 102.941 4.587 $850,000 Inter-dealer
9:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 102.941 4.587 $850,000 Investor sold
9:46am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2041-Nov 3.000% 73.346 5.649 $50,000 Inter-dealer
9:46am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B 2041-Nov 3.000% 73.346 5.649 $50,000 Investor bought
9:46am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 102.104 3.648 $100,000 Investor bought
9:46am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 104.952 4.195 $65,000 Investor sold
9:46am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 98.461 5.104 $125,000 Inter-dealer
9:46am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 98.461 5.104 $125,000 Inter-dealer
9:46am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2041-Oct 5.000% 102.706 4.592 $5,000 Investor bought
9:46am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2039-Oct 5.000% 101.708 4.670 $105,000 Inter-dealer
9:46am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2039-Oct 5.000% 101.648 4.682 $105,000 Inter-dealer
9:46am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 102.034 3.692 $100,000 Inter-dealer
9:46am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 102.084 3.660 $100,000 Inter-dealer
9:45am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 97.820 5.163 $100,000 Inter-dealer
9:45am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2049-Sep 5.000% 99.776 5.016 $100,000 Investor bought
9:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 82.123 5.370 $800,000 Investor bought
9:45am Massachusetts St Wtr Res Auth Gen-ser C-green Bds 2051-Aug 5.000% 98.500 5.107 $25,000 Inter-dealer
9:45am Massachusetts St Wtr Res Auth Gen-ser C-green Bds 2051-Aug 5.000% 100.200 4.973 $25,000 Investor bought
9:45am Oshkosh Wis Storm Wtr Util Rev Ser E 2030-May 2.375% 89.250 5.738 $5,000 Inter-dealer
9:45am Oshkosh Wis Storm Wtr Util Rev Ser E 2030-May 2.375% 89.450 5.671 $5,000 Investor bought

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