Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 102.049 2.810 $10,000 Investor sold
11:28am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2030-Oct 5.000% 108.438 2.873 $10,000 Investor sold
11:28am Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2030-Oct 5.000% 108.498 2.859 $10,000 Investor bought
11:28am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2036-Jan 5.000% 106.496 3.006 $20,000 Inter-dealer
11:28am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2036-Jan 5.000% 106.596 2.977 $20,000 Investor bought
11:28am Killeen Tex Wtrwks & Swr Rev 2031-Aug 5.000% 109.352 3.000 $80,000 Investor bought
11:28am Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2031-Oct 5.000% 108.338 2.880 $25,000 Investor sold
11:27am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2045-Feb 5.000% 105.210 3.741 $70,000 Investor bought
11:27am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2050-Jun 4.500% 98.999 4.569 $100,000 Inter-dealer
11:27am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2050-Jun 4.500% 99.999 4.499 $100,000 Investor bought
11:27am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2036-Dec 3.375% 94.960 3.972 $5,000 Inter-dealer
11:27am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn 2036-Dec 3.375% 95.160 3.948 $5,000 Investor bought
11:27am Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref 2026-Sep 4.000% 100.104 3.099 $255,000 Investor sold
11:27am Gig Harbor Wash Wtr & Swr Rev Ref 2026-Oct 3.500% 100.070 3.125 $415,000 Investor sold
11:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 4.000% 99.975 4.002 $350,000 Investor bought
11:27am Boulder Colo Wtr & Swr Rev 2034-Dec 3.125% 100.000 3.084 $20,000 Investor bought
11:27am Rapid City S D Wtr Rev Ref 2030-Nov 5.000% 108.811 2.804 $400,000 Inter-dealer
11:27am Rapid City S D Wtr Rev Ref 2030-Nov 5.000% 108.786 2.810 $400,000 Investor sold
11:27am Harris Cnty Tex Wtr Ctl & Impt Dist No 157 2029-Mar 6.000% 107.387 3.046 $105,000 Inter-dealer
11:27am Harris Cnty Tex Wtr Ctl & Impt Dist No 157 2029-Mar 6.000% 107.387 3.046 $105,000 Investor sold
11:27am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2028-Sep 5.000% 104.114 2.983 $400,000 Investor sold
11:27am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2034-Apr 5.000% 112.061 3.000 $100,000 Inter-dealer
11:27am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2034-Apr 5.000% 112.061 3.000 $100,000 Investor bought
11:27am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2033-Feb 5.000% 108.640 2.952 $45,000 Inter-dealer
11:27am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2033-Feb 5.000% 108.640 2.952 $45,000 Investor bought
11:26am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2036-Feb 5.000% 106.952 3.336 $10,000 Investor sold
11:26am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2029-Jul 5.000% 100.989 -7.484 $50,000 Investor bought
11:26am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2029-Jul 5.000% 100.929 -6.739 $50,000 Investor sold
11:26am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 104.272 4.129 $20,000 Inter-dealer
11:26am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 104.272 4.129 $20,000 Inter-dealer
11:26am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 104.272 4.129 $20,000 Investor bought
11:26am Fairfax Cnty Va Wtr Auth Wtr Rev 2043-Apr 4.000% 101.310 3.802 $35,000 Inter-dealer
11:26am Fairfax Cnty Va Wtr Auth Wtr Rev 2043-Apr 4.000% 101.225 3.814 $35,000 Inter-dealer
11:26am Fairfax Cnty Va Wtr Auth Wtr Rev 2043-Apr 4.000% 101.410 3.787 $35,000 Investor bought
11:26am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2028-Nov 1.774% 93.800 4.660 $15,000 Investor sold
11:26am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2032-Jul 5.000% 109.966 2.830 $60,000 Inter-dealer
11:26am Moulton-niguel Calif Wtr Dist Ctfs Partn 2056-Sep 5.000% 107.133 4.130 $500,000 Inter-dealer
11:26am Moulton-niguel Calif Wtr Dist Ctfs Partn 2056-Sep 5.000% 107.193 4.123 $500,000 Inter-dealer
11:26am Moulton-niguel Calif Wtr Dist Ctfs Partn 2056-Sep 5.000% 107.193 4.123 $500,000 Investor bought
11:26am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2032-Jul 5.000% 109.966 2.830 $60,000 Investor bought
11:26am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 76.338 4.872 $5,000 Investor bought
11:25am Knoxville Tenn Wtr Rev Ref-sys-ser Bb 2033-Mar 3.125% 98.520 3.376 $25,000 Inter-dealer
11:25am Knoxville Tenn Wtr Rev Ref-sys-ser Bb 2033-Mar 3.125% 98.620 3.359 $25,000 Investor bought
11:25am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2031-Dec 5.000% 110.284 2.917 $50,000 Investor bought
11:25am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2031-Dec 5.000% 110.184 2.936 $50,000 Inter-dealer
11:25am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2031-Dec 5.000% 110.184 2.936 $50,000 Investor sold
11:25am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 97.888 4.150 $100,000 Investor bought
11:25am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 96.648 4.240 $100,000 Inter-dealer
11:24am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2043-Aug 5.250% 111.197 3.890 $0 Investor bought
11:24am Marin Calif Min Wtr Dist Fing Auth Rev Sub 2031-Jul 5.000% 102.453 2.387 $40,000 Inter-dealer

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