Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2030-Nov 4.000% 101.788 3.000 $20,000 Investor bought
9:35am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2036-May 5.000% 101.512 3.841 $20,000 Investor sold
9:34am Long Is Pwr Auth N Y Elec Sys Rev Gen 2027-Sep 5.000% 105.090 3.013 $50,000 Investor bought
9:34am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 104.980 3.318 $15,000 Investor bought
9:34am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2036-May 5.000% 101.637 3.747 $20,000 Inter-dealer
9:34am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2036-May 5.000% 101.637 3.747 $20,000 Inter-dealer
9:34am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2036-May 5.000% 101.787 3.634 $20,000 Investor bought
9:34am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2031-Oct 5.000% 103.976 3.481 $20,000 Investor bought
9:34am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2031-Oct 5.000% 103.801 3.546 $20,000 Inter-dealer
9:34am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2031-Oct 5.000% 103.701 3.584 $20,000 Inter-dealer
9:34am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2031-Oct 5.000% 103.656 3.600 $20,000 Investor sold
9:33am New York St Pwr Auth Rev Ser A-green Bds 2034-Nov 5.000% 115.985 3.110 $100,000 Investor sold
9:33am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2033-Feb 5.000% 108.649 3.418 $10,000 Inter-dealer
9:33am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2033-Feb 5.000% 108.604 3.426 $10,000 Investor sold
9:33am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 102.184 3.470 $10,000 Investor bought
9:33am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 102.184 3.470 $10,000 Inter-dealer
9:33am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2034-Jun 5.000% 102.184 3.470 $10,000 Inter-dealer
9:33am Texas St Wtr Finl Assistance 2027-Aug 5.000% 104.350 3.244 $25,000 Investor bought
9:33am Mojave Calif Wtr Agy Rev Ref-ser A 2030-Jun 5.000% 104.299 3.154 $25,000 Inter-dealer
9:33am Mojave Calif Wtr Agy Rev Ref-ser A 2030-Jun 5.000% 104.499 3.070 $25,000 Investor bought
9:33am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Plt Vogtle Proj- 2048-Nov 4.500% 100.000 N/R $1,100,000+ Investor bought
9:33am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2034-Apr 5.000% 112.367 3.280 $50,000 Inter-dealer
9:33am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2034-Apr 5.000% 112.367 3.280 $50,000 Investor sold
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2028-Jun 5.000% 103.655 3.080 $50,000 Inter-dealer
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2028-Jun 5.000% 103.955 2.927 $50,000 Investor bought
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2028-Jun 5.000% 103.655 3.080 $50,000 Inter-dealer
9:32am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 5.000% 113.089 3.075 $100,000 Investor sold
9:32am Saraland Ala Brd Wtr & Swr Commrs Rev 2029-Jun 2.875% 93.794 4.430 $410,000 Inter-dealer
9:32am Northern Calif Pwr Agy Rev Taxable-lodi Energy Ctr-ser B 2040-Jun 7.311% 110.744 6.218 $3,885,000+ Investor sold
9:32am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2031-Jul 5.000% 101.447 4.010 $20,000 Inter-dealer
9:32am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2031-Jul 5.000% 101.402 4.040 $20,000 Investor sold
9:31am Truckee Meadows Nev Wtr Auth Wtr Rev 2033-Jul 5.000% 112.957 3.247 $100,000 Investor sold
9:31am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Libor-proj No 1-ser A 2038-Nov 4.707% 93.000 N/R $40,000 Investor bought
9:31am Erie Pa Wtr Auth Wtr Rev 2043-Dec 5.000% 103.987 2.870 $1,000,000+ Inter-dealer
9:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2049-Jun 4.300% 100.000 N/R $700,000 Investor sold
9:30am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 108.180 4.001 $100,000 Investor bought
9:30am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 108.180 4.001 $100,000 Inter-dealer
9:30am Michigan City Ind Wtrwks Rev 2025-Sep 3.000% 99.997 3.001 $100,000 Investor bought
9:30am Cocoa Fla Wtr & Swr Rev Ref-sys-ser C 2035-Oct 5.000% 104.891 3.600 $10,000 Inter-dealer
9:30am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 110.985 2.980 $195,000 Investor bought
9:30am Cocoa Fla Wtr & Swr Rev Ref-sys-ser C 2035-Oct 5.000% 104.891 3.600 $10,000 Investor sold
9:30am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 106.625 4.150 $100,000 Investor bought
9:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 109.309 N/R $415,000 Investor bought
9:29am Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2031-Apr 5.000% 109.630 3.010 $5,000 Inter-dealer
9:29am Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2031-Apr 5.000% 109.630 3.010 $5,000 Investor bought
9:29am Eagle Riv Colo Wtr & Santn Dist 2028-Dec 5.000% 103.040 3.366 $5,000 Investor bought
9:28am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.000 N/R $10,000 Inter-dealer
9:28am Floresville Tex Elec Lt & Pwr Sys Rev Impt 2035-Aug 4.000% 98.815 4.138 $50,000 Inter-dealer
9:28am Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.000 N/R $10,000 Investor bought
9:28am Floresville Tex Elec Lt & Pwr Sys Rev Impt 2035-Aug 4.000% 98.815 4.138 $50,000 Investor bought

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