Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2034-May 5.000% 105.081 3.259 $60,000 Investor bought
11:27am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2034-May 5.000% 105.037 3.274 $60,000 Investor sold
11:27am Columbus Ga Wtr & Sew Rev 2051-May 5.000% 103.068 4.615 $1,000,000+ Inter-dealer
11:27am Virgin Islands Wtr & Pwr Auth Elec Sys Rev 2028-Jul 4.500% 99.889 4.549 $30,000 Inter-dealer
11:26am Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2030-Feb 4.000% 103.772 2.964 $10,000 Investor bought
11:26am Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2030-Feb 4.000% 103.672 2.991 $10,000 Inter-dealer
11:26am Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2030-Feb 4.000% 103.672 2.991 $10,000 Inter-dealer
11:26am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 101.171 3.663 $100,000 Inter-dealer
11:26am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 101.171 3.663 $100,000 Investor bought
11:26am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 2037-Jul 5.000% 109.153 N/R $45,000 Investor bought
11:26am Kelly Lane Wtr Ctl & Impt Dist No 2 Tex 2038-Sep 3.125% 84.137 4.838 $25,000 Investor bought
11:26am Kelly Lane Wtr Ctl & Impt Dist No 2 Tex 2038-Sep 3.125% 84.037 4.850 $25,000 Inter-dealer
11:26am Montrose Colo Swr Util Rev 2055-Dec 5.000% 103.881 4.500 $50,000 Investor bought
11:26am Erie Pa Swr Auth Swr Rev 2046-Dec 5.000% 103.361 4.477 $25,000 Investor sold
11:25am Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 102.480 4.534 $55,000 Investor bought
11:25am Allegheny Cnty Pa San Auth Swr Rev 2053-Jun 5.000% 102.480 4.534 $55,000 Inter-dealer
11:25am Columbus Ga Wtr & Sew Rev 2051-May 5.000% 103.193 4.600 $1,000,000+ Investor bought
11:25am Virgin Islands Wtr & Pwr Auth Elec Sys Rev 2028-Jul 4.500% 99.989 4.502 $30,000 Investor bought
11:25am Mesa Calif Wtr Dist Ctfs Partn 2037-Mar 5.000% 108.450 2.737 $200,000 Investor bought
11:25am Mesa Calif Wtr Dist Ctfs Partn 2037-Mar 5.000% 108.450 2.737 $200,000 Inter-dealer
11:24am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2055-Sep 5.000% 102.951 4.610 $50,000 Inter-dealer
11:24am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2055-Sep 5.000% 102.951 4.610 $50,000 Investor bought
11:24am Columbus Ga Wtr & Sew Rev 2056-May 5.000% 102.257 4.716 $1,000,000+ Investor sold
11:24am Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2045-Aug 4.000% 97.119 4.219 $10,000 Inter-dealer
11:24am Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2045-Aug 4.000% 97.269 4.207 $10,000 Investor bought
11:24am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2028-Jun 5.000% 105.276 2.494 $0 Investor sold
11:24am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2028-Jun 5.000% 105.276 2.494 $0 Inter-dealer
11:24am Athens Ala Wtr & Swr Rev Wts 2049-May 4.125% 92.188 4.682 $20,000 Inter-dealer
11:24am Athens Ala Wtr & Swr Rev Wts 2049-May 4.125% 93.788 4.563 $20,000 Investor bought
11:24am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 104.367 4.700 $100,000 Investor bought
11:24am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 104.367 4.700 $50,000 Investor bought
11:24am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 103.353 4.580 $105,000 Investor bought
11:24am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2037-Nov 5.000% 112.181 3.550 $50,000 Investor bought
11:23am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2028-Jun 5.000% 105.276 2.494 $4,925,000+ Inter-dealer
11:23am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2028-Jun 5.000% 105.276 2.494 $4,925,000+ Investor sold
11:23am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 116.472 2.480 $45,000 Investor bought
11:23am Great Neck North N Y Wtr Auth Wtr Sys Rev 2044-Nov 3.000% 84.055 4.249 $100,000 Investor bought
11:23am Great Neck North N Y Wtr Auth Wtr Sys Rev 2044-Nov 3.000% 82.455 4.390 $100,000 Inter-dealer
11:23am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2034-Oct 5.000% 112.773 3.269 $10,000 Investor sold
11:23am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 101.646 4.773 $15,000 Investor sold
11:23am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ser A 2037-Sep 5.000% 105.160 3.724 $15,000 Inter-dealer
11:23am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ser A 2037-Sep 5.000% 105.360 3.676 $15,000 Investor bought
11:23am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ser A 2037-Sep 5.000% 105.160 3.724 $15,000 Inter-dealer
11:23am Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ser A 2037-Sep 5.000% 105.160 3.724 $15,000 Inter-dealer
11:23am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2041-Oct 5.000% 106.838 3.620 $100,000 Inter-dealer
11:23am Cincinnati Ohio Wtr Sys Rev Ser A 2044-Dec 5.000% 103.399 3.995 $65,000 Investor bought
11:23am Knoxville Tenn Wtr Rev Sys-ser Oo 2040-Mar 5.000% 106.040 3.649 $10,000 Inter-dealer
11:23am Knoxville Tenn Wtr Rev Sys-ser Oo 2040-Mar 5.000% 106.040 3.649 $10,000 Inter-dealer
11:23am Knoxville Tenn Wtr Rev Sys-ser Oo 2040-Mar 5.000% 106.240 3.606 $10,000 Investor bought
11:23am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.000% 102.331 3.030 $25,000 Inter-dealer

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