Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2044-Feb 6.449% 108.435 5.701 $10,000 Investor bought
2:13pm American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build 2044-Feb 6.449% 108.435 5.701 $10,000 Inter-dealer
2:13pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2046-Sep 4.000% 98.700 4.093 $5,000 Inter-dealer
2:13pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2046-Sep 4.000% 98.700 4.093 $5,000 Inter-dealer
2:13pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2046-Sep 4.000% 98.800 4.086 $5,000 Investor bought
2:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser E 2055-Nov 5.250% 108.703 4.180 $100,000 Inter-dealer
2:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser E 2055-Nov 5.250% 110.203 4.006 $100,000 Investor bought
2:13pm Lubbock Tex Wtr & Wastewater Sys Rev 2045-Feb 4.000% 94.300 4.442 $10,000 Investor bought
2:12pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2037-Apr 5.000% 110.611 3.379 $10,000 Investor bought
2:12pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2037-Apr 5.000% 110.611 3.379 $10,000 Inter-dealer
2:12pm Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 105.007 4.320 $300,000 Inter-dealer
2:12pm Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 104.507 4.386 $300,000 Investor sold
2:12pm Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 105.007 4.320 $300,000 Inter-dealer
2:12pm Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn 2043-Jul 3.000% 76.918 4.975 $5,000 Investor sold
2:12pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-taxable-sr Lien-ser A 2034-Jul 2.138% 82.964 4.525 $250,000 Investor sold
2:11pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-taxable-sr Lien-ser A 2033-Jul 2.038% 84.540 4.425 $160,000 Investor sold
2:11pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-taxable-sr Lien-ser A 2032-Jul 1.938% 86.280 4.313 $250,000 Investor sold
2:11pm Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev Ser A 2032-Jun 3.000% 100.860 2.800 $320,000 Investor bought
2:11pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2027-Jul 5.000% 103.460 2.913 $5,000 Inter-dealer
2:11pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A 2027-Jul 5.000% 103.260 3.031 $5,000 Investor sold
2:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 103.799 4.000 $25,000 Investor bought
2:10pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2037-Sep 5.000% 109.441 3.740 $15,000 Inter-dealer
2:10pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2037-Sep 5.000% 109.741 3.702 $15,000 Inter-dealer
2:10pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2037-Sep 5.000% 109.441 3.740 $15,000 Investor sold
2:10pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2037-Sep 5.000% 109.741 3.702 $15,000 Inter-dealer
2:10pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2029-Oct 5.000% 104.183 2.796 $20,000 Inter-dealer
2:10pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2029-Oct 5.000% 104.123 2.826 $20,000 Investor sold
2:10pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2049-Oct 5.000% 104.061 4.446 $310,000 Investor sold
2:10pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2049-Oct 5.000% 104.561 4.379 $310,000 Inter-dealer
2:10pm Anne Arundel Cnty Md Ref-wtr & Swr 2026-Apr 5.000% 100.857 3.120 $25,000 Inter-dealer
2:10pm Anne Arundel Cnty Md Ref-wtr & Swr 2026-Apr 5.000% 100.809 3.224 $25,000 Investor sold
2:10pm Munster Ind Wtrwks Rev 2042-Jul 4.125% 100.000 4.124 $30,000 Investor bought
2:09pm Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr 2047-Aug 4.375% 96.647 4.620 $450,000 Inter-dealer
2:09pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-taxable-sr Lien-ser A 2031-Jul 1.838% 88.183 4.184 $250,000 Investor sold
2:09pm Munster Ind Wtrwks Rev 2042-Jul 4.125% 100.000 4.124 $30,000 Investor bought
2:08pm Charlotte N C Wtr & Swr Sys Rev Ser A 2032-Jul 5.000% 115.197 2.524 $40,000 Investor sold
2:08pm Charlotte N C Wtr & Swr Sys Rev Ser A 2032-Jul 5.000% 115.262 2.515 $40,000 Investor bought
2:08pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 80.809 4.717 $5,000 Investor sold
2:08pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.250% 81.420 4.664 $5,000 Inter-dealer
2:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2049-Oct 5.000% 104.638 3.730 $25,000 Investor bought
2:08pm Fond Du Lac Wis Wtrwks Rev Ref-sys 2028-Sep 4.000% 102.086 3.235 $50,000 Investor sold
2:07pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-taxable-sr Lien-ser A 2030-Jul 1.688% 89.978 4.044 $250,000 Investor sold
2:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 106.630 4.400 $25,000 Inter-dealer
2:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 106.630 4.400 $25,000 Investor sold
2:07pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 107.331 4.010 $210,000 Inter-dealer
2:07pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 107.331 4.010 $210,000 Investor bought
2:07pm Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev 2052-Dec 4.000% 92.250 4.497 $25,000 Inter-dealer
2:07pm Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev 2052-Dec 4.000% 93.633 4.404 $25,000 Investor bought
2:07pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2041-Jun 5.000% 99.930 5.401 $10,000 Investor sold
2:07pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2055-Jun 5.000% 104.583 4.410 $15,000 Inter-dealer

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