Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2037-Jan 2.610% 79.630 5.154 $20,000 Investor sold
11:21am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 110.002 3.663 $10,000 Investor sold
11:21am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 110.002 3.663 $10,000 Inter-dealer
11:21am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 110.102 3.650 $10,000 Inter-dealer
11:21am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 5.000% 110.002 3.663 $10,000 Inter-dealer
11:21am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2044-Aug N/R 43.350 4.590 $100,000 Investor sold
11:21am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 105.750 2.210 $85,000 Investor bought
11:21am Plum Boro Pa Mun Auth Swr Rev Gtd-ser B 2031-Nov 4.000% 103.224 2.974 $20,000 Investor bought
11:21am Plum Boro Pa Mun Auth Swr Rev Gtd-ser B 2031-Nov 4.000% 103.224 2.974 $20,000 Inter-dealer
11:20am Northern Ky Wtr Dist Rev Ref 2027-Feb 5.000% 101.237 2.670 $30,000 Investor bought
11:20am Northern Ky Wtr Dist Rev Ref 2027-Feb 5.000% 101.237 2.670 $30,000 Inter-dealer
11:20am Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2038-Apr 4.000% 100.337 3.868 $10,000 Inter-dealer
11:20am Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2038-Apr 4.000% 100.337 3.868 $10,000 Inter-dealer
11:20am Springfield Mass Wtr & Swr Commn Rev Gen-ser E 2038-Apr 4.000% 102.088 3.198 $10,000 Investor bought
11:20am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 4.000% 98.681 4.122 $5,000 Inter-dealer
11:20am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 4.000% 97.681 4.217 $5,000 Inter-dealer
11:20am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 4.000% 97.431 4.241 $5,000 Inter-dealer
11:20am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2040-Nov 4.000% 97.056 4.276 $5,000 Investor sold
11:20am Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2037-Jan 2.610% 79.630 5.154 $20,000 Investor sold
11:20am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 93.625 4.443 $100,000 Investor bought
11:20am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 102.310 2.728 $10,000 Inter-dealer
11:20am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 102.410 2.632 $10,000 Investor bought
11:20am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2027-Feb 5.000% 101.203 2.881 $15,000 Inter-dealer
11:20am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2027-Feb 5.000% 101.203 2.881 $15,000 Inter-dealer
11:20am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2027-Feb 5.000% 101.303 2.708 $15,000 Investor bought
11:20am Tampa Fla Wtr & Wastewater Sys Rev 2035-Oct 5.000% 114.098 3.045 $250,000 Investor bought
11:20am Tampa Fla Wtr & Wastewater Sys Rev 2035-Oct 5.000% 114.048 3.051 $250,000 Investor sold
11:20am Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A 2031-Jun 5.000% 109.942 2.802 $10,000 Investor bought
11:20am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2032-Jun 5.000% 111.510 2.856 $5,000 Investor bought
11:20am Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2056-May 4.250% 99.160 4.300 $50,000 Inter-dealer
11:20am Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2056-May 4.250% 99.160 4.300 $50,000 Inter-dealer
11:20am Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2056-May 4.250% 99.960 4.252 $50,000 Investor bought
11:19am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2050-Jun 4.500% 98.999 4.569 $200,000 Inter-dealer
11:19am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2050-Jun 4.500% 99.999 4.499 $200,000 Investor bought
11:19am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2031-Oct 5.000% 110.202 2.875 $10,000 Inter-dealer
11:19am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2031-Oct 5.000% 110.202 2.875 $10,000 Investor sold
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 111.915 3.182 $5,000 Inter-dealer
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 112.915 3.040 $5,000 Investor bought
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 111.665 3.218 $5,000 Inter-dealer
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 111.290 3.272 $5,000 Investor sold
11:19am Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2038-Aug 5.250% 112.293 3.766 $1,250,000+ Investor bought
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 108.593 3.255 $5,000 Inter-dealer
11:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 108.218 3.327 $5,000 Investor sold
11:19am Greenbrier W Va Pub Svc Dist No 1 Swr Rev Greenbrier Cnty Impt-ser A 2052-Oct 4.625% 98.735 4.709 $25,000 Inter-dealer
11:19am Greenbrier W Va Pub Svc Dist No 1 Swr Rev Greenbrier Cnty Impt-ser A 2052-Oct 4.625% 98.735 4.709 $25,000 Investor bought
11:18am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2027-Jun 5.000% 102.123 2.520 $10,000 Inter-dealer
11:18am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2027-Jun 5.000% 102.123 2.520 $10,000 Inter-dealer
11:18am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2027-Jun 5.000% 102.223 2.406 $10,000 Investor bought
11:18am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2027-Apr 5.000% 101.932 2.220 $420,000 Investor bought
11:18am Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2038-Aug 5.250% 112.168 3.780 $1,250,000+ Investor sold

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