Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2032-Jan 5.000% 102.562 3.163 $25,000 Inter-dealer
8:51am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2040-Sep 4.000% 97.750 4.213 $2,715,000+ Investor sold
8:51am Augusta Ga Wtr & Sew Rev Ref & Impt 2050-Oct 4.000% 95.077 4.330 $25,000 Inter-dealer
8:51am Augusta Ga Wtr & Sew Rev Ref & Impt 2050-Oct 4.000% 96.077 4.261 $25,000 Investor bought
8:51am Augusta Ga Wtr & Sew Rev Ref & Impt 2050-Oct 4.000% 95.077 4.330 $25,000 Inter-dealer
8:51am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2033-Oct 4.000% 99.729 4.043 $10,000 Investor sold
8:51am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2033-Oct 4.000% 99.799 4.032 $10,000 Inter-dealer
8:51am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2033-Oct 4.000% 99.899 4.016 $10,000 Investor bought
8:51am Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 109.425 2.838 $250,000 Inter-dealer
8:51am Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 109.425 2.838 $250,000 Investor bought
8:51am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2047-Jul 5.000% 100.778 4.780 $2,500,000+ Investor sold
8:50am Wichita Kans Wtr & Swr Util Rev Ser A 2031-Oct 4.000% 100.397 3.652 $10,000 Investor sold
8:50am Wichita Kans Wtr & Swr Util Rev Ser A 2031-Oct 4.000% 100.467 3.592 $10,000 Inter-dealer
8:50am Wichita Kans Wtr & Swr Util Rev Ser A 2031-Oct 4.000% 100.467 3.592 $10,000 Inter-dealer
8:50am Wichita Kans Wtr & Swr Util Rev Ser A 2031-Oct 4.000% 100.567 3.505 $10,000 Investor bought
8:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 103.362 4.516 $95,000 Inter-dealer
8:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 105.362 4.237 $95,000 Investor bought
8:50am Miami-dade Cnty Fla Wtr & Swr Rev 2042-Oct 4.000% 97.433 4.220 $30,000 Inter-dealer
8:50am Miami-dade Cnty Fla Wtr & Swr Rev 2042-Oct 4.000% 99.433 4.048 $30,000 Investor bought
8:49am Cape Coral Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 102.018 3.252 $40,000 Inter-dealer
8:49am Cape Coral Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 102.018 3.252 $40,000 Investor sold
8:49am Cape Coral Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 102.018 3.252 $40,000 Inter-dealer
8:49am Cape Coral Fla Wtr & Swr Rev Ref 2032-Oct 5.000% 102.118 3.167 $40,000 Investor bought
8:49am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2044-May 5.000% 107.743 3.950 $35,000 Inter-dealer
8:49am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2044-May 5.000% 107.743 3.950 $35,000 Investor bought
8:49am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2034-Apr 5.000% 110.749 3.201 $10,000 Investor sold
8:49am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2034-Apr 5.000% 110.819 3.190 $10,000 Investor bought
8:49am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2028-Jun 5.000% 104.100 2.717 $30,000 Investor bought
8:49am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2028-Jun N/R 94.410 3.124 $10,000 Inter-dealer
8:49am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A 2028-Jun N/R 94.510 3.066 $10,000 Investor bought
8:48am Tulare Calif Swr Rev Ref-ser A 2038-Nov 4.000% 99.029 4.101 $15,000 Inter-dealer
8:48am Tulare Calif Swr Rev Ref-ser A 2038-Nov 4.000% 99.279 4.075 $15,000 Investor bought
8:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b 2043-Jun 2.450% 100.000 N/R $300,000 Investor bought
8:46am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2033-Oct 5.000% 108.937 3.120 $10,000 Investor bought
8:46am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2043-Jan 5.000% 106.922 4.024 $20,000 Investor bought
8:45am Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 2036-Jul 2.250% 100.000 N/R $460,000 Investor bought
8:45am Long Is Pwr Auth N Y Elec Sys Gen Rev Iam Coml Paper Nts 3/a2 Ser 2015 Gr-2b Coml Paper Iam 781 0000-Dec N/R 100.000 N/R $0 Investor bought
8:45am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2037-Feb 5.000% 109.950 3.395 $25,000 Inter-dealer
8:45am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2038-Aug 4.000% 99.189 4.086 $15,000 Investor bought
8:45am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2038-Aug 4.000% 99.189 4.086 $15,000 Inter-dealer
8:45am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2038-Aug 4.000% 99.076 4.098 $15,000 Investor sold
8:45am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2037-Feb 5.000% 109.950 3.395 $25,000 Inter-dealer
8:45am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2037-Feb 5.000% 109.950 3.395 $25,000 Inter-dealer
8:44am Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 94.083 4.623 $25,000 Inter-dealer
8:44am Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 94.083 4.623 $25,000 Inter-dealer
8:44am Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 94.083 4.623 $25,000 Investor bought
8:44am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 2039-Aug 5.000% 113.154 3.437 $25,000 Investor sold
8:44am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 2039-Aug 5.000% 113.237 3.428 $25,000 Investor bought
8:44am Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2046-Dec 5.000% 107.737 4.040 $200,000 Inter-dealer
8:44am Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2046-Dec 5.000% 107.737 4.040 $200,000 Inter-dealer

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