Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:02pm Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Bel Aire & Pk City Kans Proj 2041-Sep 5.000% 109.876 3.722 $500,000 Inter-dealer
12:02pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2027-Sep 5.000% 102.880 2.550 $10,000 Investor bought
12:02pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2038-Aug 5.000% 105.340 3.187 $5,000 Inter-dealer
12:02pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2038-Aug 5.000% 105.340 3.187 $5,000 Inter-dealer
12:02pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2038-Aug 5.000% 105.240 3.220 $5,000 Investor sold
12:02pm Fort Wayne Ind Wtrwks Rev 2032-Dec 3.000% 98.300 3.294 $35,000 Inter-dealer
12:02pm Fort Wayne Ind Wtrwks Rev 2032-Dec 3.000% 98.050 3.338 $35,000 Inter-dealer
12:02pm Fort Wayne Ind Wtrwks Rev 2032-Dec 3.000% 99.603 3.068 $35,000 Investor bought
12:02pm Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2031-Dec 4.000% 103.917 3.052 $10,000 Inter-dealer
12:02pm Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2031-Dec 4.000% 103.917 3.052 $10,000 Investor sold
12:01pm Minnesota St Mun Pwr Agy Elec Rev 2031-Oct 5.000% 100.307 3.874 $10,000 Inter-dealer
12:01pm Minnesota St Mun Pwr Agy Elec Rev 2031-Oct 5.000% 100.307 3.874 $10,000 Investor sold
12:01pm Bay Cnty Mich Wtr Supply Sys-ltd Tax 2042-Oct 4.000% 100.000 3.999 $50,000 Investor bought
12:01pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2042-Apr 5.000% 106.816 3.854 $10,000 Investor sold
12:01pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2038-Aug 5.000% 107.962 3.548 $10,000 Investor sold
12:01pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2038-Aug 5.000% 108.022 3.538 $10,000 Investor bought
12:01pm Stucker Fork Conservancy Dist Ind Wtrwks Rev 2039-Jan 4.000% 101.186 3.850 $100,000 Investor bought
12:01pm Stucker Fork Conservancy Dist Ind Wtrwks Rev 2039-Jan 4.000% 101.126 3.858 $100,000 Inter-dealer
12:01pm Stucker Fork Conservancy Dist Ind Wtrwks Rev 2039-Jan 4.000% 101.186 3.850 $100,000 Inter-dealer
12:01pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2035-Oct 5.483% 102.181 5.156 $15,000 Investor sold
12:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2043-Jun 5.000% 112.343 3.390 $10,000 Investor sold
12:00pm Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2035-Jun 5.000% 109.430 3.245 $10,000 Investor sold
12:00pm Blytheville Ark Swr Rev 2034-Feb 2.000% 84.021 4.500 $50,000 Investor bought
12:00pm Anne Arundel Cnty Md Ref-wtr & Swr 2036-Apr 5.000% 108.741 3.024 $10,000 Investor sold
12:00pm Anne Arundel Cnty Md Cons Wtr & Swr 2032-Oct 5.000% 106.932 2.777 $10,000 Investor sold
12:00pm Anne Arundel Cnty Md Cons Wtr & Swr 2031-Oct 5.000% 107.225 2.687 $10,000 Investor sold
12:00pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2034-Aug 5.000% 107.230 2.572 $10,000 Investor bought
12:00pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2046-Dec 4.000% 97.347 4.194 $40,000 Inter-dealer
12:00pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2046-Dec 4.000% 97.347 4.194 $40,000 Inter-dealer
12:00pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2046-Dec 4.000% 97.722 4.166 $40,000 Inter-dealer
12:00pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2046-Dec 4.000% 99.322 4.049 $40,000 Investor bought
12:00pm Charlotte N C Wtr & Swr Sys Rev 2039-Jul 5.000% 114.606 3.280 $250,000 Investor bought
12:00pm Charlotte N C Wtr & Swr Sys Rev 2039-Jul 5.000% 114.556 3.285 $250,000 Investor sold
12:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2040-Dec 5.000% 106.203 3.312 $15,000 Investor bought
12:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2040-Dec 5.000% 106.203 3.312 $15,000 Inter-dealer
12:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2040-Dec 5.000% 106.003 3.365 $15,000 Inter-dealer
12:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 107.104 2.520 $15,000 Investor sold
12:00pm Starkville Miss Wtr & Swr Rev Combined Sys 2028-Mar 5.000% 103.671 2.701 $300,000 Inter-dealer
12:00pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 107.873 4.000 $4,695,000+ Investor bought
12:00pm Starkville Miss Wtr & Swr Rev Combined Sys 2028-Mar 5.000% 103.671 2.701 $100,000 Investor bought
12:00pm Starkville Miss Wtr & Swr Rev Combined Sys 2028-Mar 5.000% 103.671 2.701 $100,000 Investor bought
12:00pm Starkville Miss Wtr & Swr Rev Combined Sys 2028-Mar 5.000% 103.671 2.701 $100,000 Investor bought
11:59am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 105.279 4.230 $100,000 Inter-dealer
11:59am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 107.384 3.840 $100,000 Investor bought
11:59am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 100.264 4.024 $15,000 Inter-dealer
11:59am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 100.264 4.024 $15,000 Inter-dealer
11:59am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 100.164 4.373 $15,000 Investor sold
11:59am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 100.060 4.632 $10,000 Inter-dealer
11:59am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 100.060 4.632 $10,000 Inter-dealer
11:59am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 99.960 5.004 $10,000 Investor sold

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