Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 102.484 4.832 $10,000 Investor bought
8:34am Allegheny Cnty Pa San Auth Swr Rev 2027-Dec 5.000% 100.671 2.563 $25,000 Inter-dealer
8:34am Allegheny Cnty Pa San Auth Swr Rev 2027-Dec 5.000% 100.771 2.211 $25,000 Investor bought
8:34am Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & 2041-Jun 4.000% 93.419 4.590 $10,000 Investor bought
8:34am Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & 2041-Jun 4.000% 91.588 4.764 $15,000 Inter-dealer
8:34am Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & 2041-Jun 4.000% 91.523 4.770 $15,000 Investor sold
8:33am Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev 2037-Jan 4.000% 99.347 4.072 $10,000 Investor bought
8:33am Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev 2037-Jan 4.000% 99.347 4.072 $10,000 Inter-dealer
8:33am Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev 2037-Jan 4.000% 99.127 4.096 $10,000 Investor sold
8:32am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2044-Sep 5.000% 101.491 4.590 $25,000 Inter-dealer
8:32am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2044-Sep 5.000% 102.491 4.320 $25,000 Investor bought
8:31am Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 99.447 5.046 $5,000 Inter-dealer
8:31am Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 99.447 5.046 $5,000 Inter-dealer
8:31am Georgia Mun Elec Auth Pwr Rev Ser Hh 2044-Jan 5.000% 99.547 5.038 $5,000 Investor bought
8:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 102.029 4.227 $15,000 Investor bought
8:28am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 106.124 2.446 $5,000 Investor bought
8:28am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 102.030 3.128 $50,000 Investor bought
8:27am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 101.930 3.219 $50,000 Inter-dealer
8:27am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2039-Oct 5.000% 106.580 3.930 $15,000 Inter-dealer
8:26am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 101.930 3.219 $50,000 Inter-dealer
8:26am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 5.000% 102.030 3.128 $50,000 Investor bought
8:25am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2036-Oct 4.000% 99.920 4.009 $10,000 Investor bought
8:25am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2036-Oct 4.000% 99.920 4.009 $10,000 Inter-dealer
8:24am Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2031-Sep 3.000% 99.888 3.020 $135,000 Inter-dealer
8:24am Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2031-Sep 3.000% 99.988 3.002 $135,000 Investor bought
8:24am Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2031-Sep 3.000% 99.828 3.031 $135,000 Inter-dealer
8:24am Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2031-Sep 3.000% 99.888 3.020 $135,000 Inter-dealer
8:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 102.832 4.562 $545,000 Investor bought
8:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 102.782 4.570 $545,000 Inter-dealer
8:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 111.305 3.155 $125,000 Investor bought
8:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 111.145 3.179 $125,000 Inter-dealer
8:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 111.205 3.170 $125,000 Inter-dealer
8:24am Dover Twp Pa Swr Auth Swr Rev Gtd 2033-May 3.000% 97.947 3.304 $75,000 Investor bought
8:24am Dover Twp Pa Swr Auth Swr Rev Gtd 2033-May 3.000% 96.500 3.523 $75,000 Inter-dealer
8:23am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2039-Oct 5.000% 106.580 3.930 $150,000 Inter-dealer
8:23am Manteca Calif Fing Auth Swr Rev 2033-Dec 5.625% 100.551 3.597 $20,000 Investor bought
8:23am Manteca Calif Fing Auth Swr Rev 2033-Dec 5.625% 100.451 3.951 $20,000 Inter-dealer
8:23am Fort Worth Tex Wtr & Swr Rev 2033-Feb 5.000% 110.184 3.246 $25,000 Investor bought
8:23am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2033-Jun 5.000% 116.995 2.575 $50,000 Investor bought
8:23am Amarillo Tex Wtrwks & Swr Sys Rev 2035-Apr 5.000% 109.756 3.527 $10,000 Investor bought
8:23am Mc Kinney Tex Wtrwks & Swr Rev Sys 2033-Mar 5.000% 112.945 3.070 $55,000 Investor bought
8:23am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2034-Jun 5.000% 114.106 3.148 $15,000 Investor bought
8:23am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2031-Jul 5.000% 114.747 2.297 $65,000 Investor bought
8:22am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 115.925 2.437 $10,000 Investor bought
8:22am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2034-Aug 5.000% 109.874 3.400 $10,000 Inter-dealer
8:22am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2034-Aug 5.000% 109.874 3.400 $10,000 Investor bought
8:22am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2030-Dec 5.000% 114.156 2.149 $20,000 Inter-dealer
8:22am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2030-Dec 5.000% 114.156 2.149 $20,000 Investor bought
8:22am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2029-Oct 5.000% 110.001 2.430 $10,000 Inter-dealer
8:22am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2029-Oct 5.000% 110.001 2.430 $10,000 Investor bought

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