Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 109.577 3.461 $15,000 Inter-dealer
9:40am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2028-Jul 5.000% 104.621 2.691 $10,000 Inter-dealer
9:40am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2032-Nov 4.000% 103.175 3.011 $10,000 Inter-dealer
9:40am Riverside Calif Swr Rev Ref-ser A 2034-Aug 5.000% 104.799 2.692 $10,000 Inter-dealer
9:40am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2032-Nov 4.000% 103.075 3.042 $10,000 Inter-dealer
9:40am Beaumont Tex Wtrwks & Swr Sys Rev 2028-Sep 5.000% 101.980 3.351 $5,000 Inter-dealer
9:40am Beaumont Tex Wtrwks & Swr Sys Rev 2028-Sep 5.000% 101.780 3.515 $5,000 Inter-dealer
9:40am Riverside Calif Swr Rev Ref-ser A 2034-Aug 5.000% 104.699 2.738 $10,000 Inter-dealer
9:39am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2038-Jun 3.000% 92.787 3.751 $50,000 Investor sold
9:39am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2038-Jun 3.000% 92.874 3.741 $50,000 Inter-dealer
9:39am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2038-Jun 3.000% 92.874 3.741 $50,000 Inter-dealer
9:39am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2038-Jun 3.000% 93.249 3.700 $50,000 Inter-dealer
9:39am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2038-Jun 3.000% 94.183 3.600 $50,000 Investor bought
9:39am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2031-Nov 5.000% 111.507 2.697 $10,000 Investor bought
9:39am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2031-Nov 5.000% 111.518 2.695 $10,000 Inter-dealer
9:38am Melbourne Fla Wtr & Swr Rev 2043-Nov 4.500% 103.841 3.900 $50,000 Inter-dealer
9:38am Melbourne Fla Wtr & Swr Rev 2043-Nov 4.500% 103.771 3.911 $50,000 Investor sold
9:38am Melbourne Fla Wtr & Swr Rev 2043-Nov 4.500% 104.101 3.861 $50,000 Inter-dealer
9:38am Melbourne Fla Wtr & Swr Rev 2043-Nov 4.500% 105.601 3.634 $50,000 Investor bought
9:38am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2034-Feb 5.000% 113.076 2.830 $160,000 Investor bought
9:38am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2027-Jun 5.000% 102.317 2.611 $35,000 Investor bought
9:38am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 109.013 2.692 $75,000 Investor bought
9:38am Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2056-Jul 4.625% 98.440 4.723 $15,000 Inter-dealer
9:38am Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2056-Jul 4.625% 98.440 4.723 $15,000 Inter-dealer
9:38am Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2056-Jul 4.625% 99.440 4.660 $15,000 Investor bought
9:38am Tampa Bay Wtr Fla Util Sys Rev Ref 2031-Oct 5.000% 111.332 2.699 $5,000 Inter-dealer
9:38am Tampa Bay Wtr Fla Util Sys Rev Ref 2031-Oct 5.000% 111.332 2.699 $5,000 Investor bought
9:38am Texas St Wtr Finl Assistance-ser E 2037-Aug 5.000% 113.844 3.240 $5,000 Investor bought
9:37am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2048-Nov 3.375% 100.280 N/R $10,000 Investor bought
9:36am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 4.000% 99.951 4.006 $10,000 Investor bought
9:36am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 4.000% 99.951 4.006 $10,000 Inter-dealer
9:36am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 4.000% 99.881 4.014 $10,000 Investor sold
9:36am Tampa Fla Wtr & Wastewater Sys Rev 2036-Oct 5.000% 114.233 3.050 $20,000 Investor bought
9:36am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 99.642 4.027 $20,000 Inter-dealer
9:36am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 99.642 4.027 $20,000 Inter-dealer
9:36am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 99.642 4.027 $20,000 Investor bought
9:36am Hutto Tex Ctfs Oblig-wtrwks & Swr 2042-Aug 5.000% 106.362 3.829 $10,000 Inter-dealer
9:36am Hutto Tex Ctfs Oblig-wtrwks & Swr 2042-Aug 5.000% 106.447 3.814 $10,000 Inter-dealer
9:36am Hutto Tex Ctfs Oblig-wtrwks & Swr 2042-Aug 5.000% 106.515 3.802 $50,000 Inter-dealer
9:36am Hutto Tex Ctfs Oblig-wtrwks & Swr 2042-Aug 5.000% 106.515 3.802 $50,000 Inter-dealer
9:35am Pima Cnty Ariz Swr Rev Sys 2027-Jul 5.000% 102.514 2.605 $50,000 Investor bought
9:35am Tampa Fla Wtr & Wastewater Sys Rev 2036-Oct 5.000% 114.233 3.050 $35,000 Investor bought
9:35am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 98.476 4.139 $45,000 Investor bought
9:35am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 97.501 4.229 $45,000 Inter-dealer
9:35am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 97.501 4.229 $45,000 Inter-dealer
9:35am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 111.742 2.500 $115,000 Investor bought
9:34am Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 95.688 4.276 $25,000 Investor sold
9:34am Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys 2056-Jul 4.625% 100.000 4.625 $25,000 Investor bought
9:34am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Sub Lien Iam Coml Paper Nts Ser 2023 A Coml Paper Iam 42 0000-Dec N/R 100.000 N/R $4,000,000+ Investor bought
9:34am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2052-Oct 5.000% 103.945 4.280 $15,000 Inter-dealer

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