Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Unity Twp Pa Mun Auth Swr Rev Ser A 2030-Dec 3.050% 99.342 3.200 $10,000 Investor bought
3:41pm Lone Star Tex Regl Wtr Auth Contract Rev Jarrell Tex Proj 2028-Aug 3.125% 99.823 3.200 $10,000 Investor bought
3:41pm Marion Wis Wtr Sys & Swr Sys Rev Ref 2028-May 3.000% 99.584 3.200 $10,000 Investor bought
3:41pm Lonoke White Pub Wtr Auth Ark Wtr Rev Ref Revenue 2027-Dec 3.000% 99.661 3.200 $30,000 Investor bought
3:41pm Marion Wis Wtr Sys & Swr Sys Rev Ref 2028-May 3.000% 99.584 3.200 $10,000 Investor sold
3:41pm Lone Star Tex Regl Wtr Auth Contract Rev Jarrell Tex Proj 2028-Aug 3.125% 99.823 3.200 $10,000 Investor sold
3:41pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-georgia Pwr Co Pl Scherer 2048-Oct 2.800% 100.278 N/R $1,000,000+ Investor sold
3:41pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-georgia Pwr Co Pl Scherer 2048-Oct 2.800% 100.394 N/R $1,000,000+ Investor bought
3:41pm Lonoke White Pub Wtr Auth Ark Wtr Rev Ref Revenue 2027-Dec 3.000% 99.661 3.200 $30,000 Investor sold
3:41pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2039-Jun 5.000% 118.940 2.672 $5,000 Inter-dealer
3:41pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2039-Jun 5.000% 118.940 2.672 $5,000 Investor sold
3:40pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2031-Sep 3.000% 100.388 2.732 $50,000 Inter-dealer
3:40pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2031-Sep 3.000% 100.388 2.732 $50,000 Investor bought
3:40pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev 2031-Sep 3.000% 100.388 2.732 $50,000 Inter-dealer
3:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 108.466 2.303 $5,000 Inter-dealer
3:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 108.466 2.303 $5,000 Investor sold
3:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 108.606 2.260 $5,000 Investor bought
3:40pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2037-Jun 3.250% 97.902 3.477 $50,000 Inter-dealer
3:40pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2037-Jun 3.250% 97.777 3.490 $50,000 Investor sold
3:40pm Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2037-Jun 3.250% 99.647 3.287 $50,000 Investor bought
3:40pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2038-Mar 3.000% 91.289 3.917 $400,000 Inter-dealer
3:40pm New York St Pwr Auth Rev Ser A-green Bds 2033-Nov 5.000% 118.705 2.330 $5,000 Inter-dealer
3:40pm New York St Pwr Auth Rev Ser A-green Bds 2033-Nov 5.000% 118.605 2.343 $5,000 Inter-dealer
3:40pm New York St Pwr Auth Rev Ser A-green Bds 2033-Nov 5.000% 118.605 2.343 $5,000 Investor sold
3:39pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2033-Jun 3.250% 98.257 3.524 $50,000 Investor sold
3:39pm Harris Cnty Tex Wtr Ctl & Impt Dist No 133 Wtrwks & Swr Sys 2039-Sep 2.625% 84.646 4.120 $200,000 Investor bought
3:39pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2050-Oct 4.250% 99.755 4.266 $15,000 Investor bought
3:39pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2044-Apr 5.000% 108.734 3.736 $25,000 Investor bought
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 103.081 3.577 $20,000 Inter-dealer
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 103.131 3.554 $20,000 Inter-dealer
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 105.452 2.520 $20,000 Investor bought
3:39pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2029-Jun 3.000% 98.763 3.405 $20,000 Investor sold
3:39pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2029-Jun 3.000% 99.510 3.159 $20,000 Inter-dealer
3:39pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2028-Oct 5.000% 106.678 2.310 $20,000 Investor bought
3:39pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2028-Oct 5.000% 106.678 2.310 $20,000 Inter-dealer
3:39pm Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 109.284 2.360 $55,000 Inter-dealer
3:39pm Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 109.284 2.360 $55,000 Investor bought
3:39pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2051-Apr 5.000% 106.258 4.230 $25,000 Inter-dealer
3:39pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2051-Apr 5.000% 107.758 4.054 $25,000 Investor bought
3:39pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2051-Apr 5.000% 106.108 4.248 $25,000 Investor sold
3:39pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2031-Jun 5.000% 113.310 2.289 $600,000 Investor bought
3:38pm Las Vegas Vy Nev Wtr Dist Wtr-ser D 2052-Jun 4.000% 93.219 4.440 $15,000 Inter-dealer
3:38pm Las Vegas Vy Nev Wtr Dist Wtr-ser D 2052-Jun 4.000% 92.969 4.457 $15,000 Investor sold
3:38pm Las Vegas Vy Nev Wtr Dist Wtr-ser D 2052-Jun 4.000% 95.452 4.290 $15,000 Investor bought
3:38pm Mississippi Dev Bk Spl Oblig Meridian Combined Wtr & Swr 2050-Jul 4.000% 93.420 4.445 $25,000 Investor bought
3:37pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2050-Oct 4.250% 99.755 4.266 $50,000 Investor bought
3:37pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2034-Oct 5.000% 107.913 2.663 $15,000 Inter-dealer
3:37pm District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2034-Oct 5.000% 107.913 2.663 $15,000 Investor bought
3:37pm Parker S C Swr & Fire Subdistrict Swr Sys Rev 2051-Apr 2.000% 95.950 2.863 $105,000 Inter-dealer
3:37pm Parker S C Swr & Fire Subdistrict Swr Sys Rev 2051-Apr 2.000% 96.020 2.848 $105,000 Inter-dealer

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