Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2029-Jul 5.000% 108.745 2.921 $185,000 Inter-dealer
9:54am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2029-Jul 5.000% 108.795 2.910 $185,000 Investor bought
9:54am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 104.275 2.810 $3,000,000+ Inter-dealer
9:54am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 104.275 2.810 $3,000,000+ Inter-dealer
9:53am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 103.911 3.417 $75,000 Investor bought
9:53am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 103.811 3.456 $75,000 Inter-dealer
9:53am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 103.811 3.456 $75,000 Investor sold
9:53am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2051-Jul 4.000% 97.500 4.156 $25,000 Investor bought
9:53am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2051-Jul 4.000% 95.600 4.279 $25,000 Inter-dealer
9:53am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2045-Sep 4.000% 99.158 4.060 $85,000 Inter-dealer
9:53am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2045-Sep 4.000% 99.658 4.024 $85,000 Investor bought
9:53am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2045-Sep 4.000% 99.158 4.060 $85,000 Inter-dealer
9:53am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2045-Sep 4.000% 99.088 4.065 $85,000 Investor sold
9:53am Florida Keys Aqueduct Auth Wtr Rev Var-ref 2035-Sep 3.550% 100.000 N/R $300,000 Investor bought
9:53am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2029-Jul 5.000% 108.200 3.045 $35,000 Investor bought
9:52am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2035-Jan 5.000% 111.958 3.570 $65,000 Investor bought
9:52am North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt 2026-Dec 2.200% 94.890 4.997 $500,000 Investor sold
9:52am Albany Wtr & Swr Rev La Ref 2050-May 2.625% 66.721 4.941 $20,000 Investor bought
9:52am Albany Wtr & Swr Rev La Ref 2050-May 2.625% 66.621 4.950 $20,000 Investor sold
9:52am Albany Wtr & Swr Rev La Ref 2050-May 2.625% 66.621 4.950 $20,000 Inter-dealer
9:52am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 97.500 4.177 $100,000 Investor bought
9:52am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2035-Dec 4.000% 99.300 4.080 $50,000 Inter-dealer
9:52am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2035-Dec 4.000% 99.300 4.080 $50,000 Inter-dealer
9:52am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 4.600% 100.000 N/R $700,000 Investor sold
9:52am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 103.740 3.180 $400,000 Investor bought
9:51am Las Vegas Vy Nev Wtr Dist Ref-ser C 2042-Jun 4.000% 100.345 3.946 $25,000 Investor bought
9:51am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 4.000% 97.500 4.177 $100,000 Investor bought
9:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 100.620 3.862 $25,000 Inter-dealer
9:50am Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a 2038-Apr N/R 59.117 4.000 $3,845,000+ Investor bought
9:50am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2027-Jul 5.000% 101.157 2.752 $115,000 Investor bought
9:50am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2051-Jun 2.375% 62.718 4.907 $15,000 Investor bought
9:50am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2051-Jun 2.375% 62.718 4.907 $15,000 Inter-dealer
9:50am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2051-Jun 2.375% 62.653 4.913 $15,000 Investor sold
9:50am Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2050-Dec 3.232% 67.995 5.582 $10,000 Inter-dealer
9:50am Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2050-Dec 3.232% 68.295 5.553 $10,000 Inter-dealer
9:50am Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2050-Dec 3.232% 68.295 5.553 $10,000 Investor bought
9:50am Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2050-Dec 3.232% 67.920 5.589 $10,000 Investor sold
9:50am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 92.694 4.491 $15,000 Inter-dealer
9:50am Columbus Ga Wtr & Sew Rev 2036-May 5.000% 101.658 3.731 $25,000 Investor bought
9:49am Truckee Meadows Nev Wtr Auth Wtr Rev 2033-Jul 5.000% 113.492 3.180 $100,000 Investor bought
9:49am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 92.694 4.491 $15,000 Inter-dealer
9:49am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 93.694 4.421 $15,000 Investor bought
9:49am Columbus Ga Wtr & Sew Rev 2036-May 5.000% 101.658 3.731 $25,000 Inter-dealer
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 4.320% 100.000 N/R $200,000 Investor sold
9:49am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2034-Apr 3.000% 91.668 4.088 $60,000 Inter-dealer
9:49am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2034-Apr 3.000% 91.668 4.088 $60,000 Investor sold
9:49am Columbia S C Wtrwks & Swr Sys Rev Ser A 2028-Feb 5.000% 106.007 2.960 $30,000 Investor bought
9:49am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 5.000% 110.214 3.447 $50,000 Investor sold
9:49am Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 110.476 3.289 $75,000 Investor sold
9:49am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2032-Jan 5.000% 110.439 3.321 $10,000 Investor sold

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