Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Peoria Ariz Wtr & Wastewater Rev Obligs 2038-Jul 5.000% 115.374 3.200 $150,000 Investor bought
1:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2044-Dec 5.000% 109.460 3.620 $50,000 Investor bought
1:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2044-Dec 5.000% 109.460 3.620 $50,000 Inter-dealer
1:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 102.963 2.331 $75,000 Investor bought
1:29pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2041-Nov 3.250% 86.242 4.497 $5,000 Investor bought
1:29pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2041-Nov 3.250% 85.992 4.522 $5,000 Investor sold
1:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 101.642 3.066 $75,000 Inter-dealer
1:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 101.642 3.066 $75,000 Inter-dealer
1:29pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2040-Apr 5.000% 108.131 3.643 $70,000 Investor sold
1:29pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2040-Apr 5.000% 108.256 3.623 $70,000 Investor bought
1:29pm Texas St Wtr Finl Assistance-ser C 2037-Aug 5.000% 110.871 3.275 $45,000 Investor bought
1:29pm Texas St Wtr Finl Assistance-ser C 2037-Aug 5.000% 110.756 3.292 $45,000 Investor sold
1:29pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2047-Mar 4.000% 99.740 4.018 $135,000 Inter-dealer
1:29pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2047-Mar 4.000% 99.740 4.018 $135,000 Investor bought
1:29pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2047-Mar 4.000% 99.665 4.024 $135,000 Investor sold
1:29pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2048-Sep 4.000% 98.860 4.078 $150,000 Inter-dealer
1:29pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2048-Sep 4.000% 98.860 4.078 $150,000 Investor bought
1:29pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2048-Sep 4.000% 98.785 4.083 $150,000 Investor sold
1:29pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2035-Feb 5.000% 102.140 3.475 $5,000 Investor sold
1:29pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 103.370 2.744 $35,000 Investor sold
1:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 104.710 2.559 $15,000 Inter-dealer
1:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2028-Jun 5.000% 104.610 2.609 $15,000 Investor sold
1:29pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2039-Jun 4.000% 101.364 3.742 $50,000 Inter-dealer
1:29pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2039-Jun 4.000% 101.364 3.742 $50,000 Investor bought
1:29pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 105.757 2.707 $100,000 Inter-dealer
1:29pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 105.757 2.707 $100,000 Investor bought
1:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 103.345 4.459 $30,000 Inter-dealer
1:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 103.345 4.459 $30,000 Inter-dealer
1:28pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2058-Oct 5.000% 103.445 4.443 $30,000 Investor bought
1:28pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2028-Jul 5.000% 104.676 2.626 $20,000 Investor sold
1:28pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2028-Jul 5.000% 104.741 2.594 $20,000 Investor bought
1:28pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 4.000% 102.303 3.395 $100,000 Investor bought
1:28pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek 2033-Jun 2.000% 89.258 3.771 $25,000 Inter-dealer
1:28pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek 2033-Jun 2.000% 89.193 3.782 $25,000 Investor sold
1:28pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek 2033-Jun 2.000% 89.508 3.727 $25,000 Inter-dealer
1:28pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek 2033-Jun 2.000% 89.508 3.727 $25,000 Investor bought
1:28pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2047-Sep 5.000% 106.276 4.235 $10,000 Inter-dealer
1:28pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2047-Sep 5.000% 106.276 4.235 $10,000 Investor bought
1:28pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 4.000% 102.303 3.395 $100,000 Inter-dealer
1:28pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 4.000% 102.303 3.395 $100,000 Investor bought
1:28pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2029-Jul 5.000% 106.260 2.833 $35,000 Investor sold
1:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 107.286 2.820 $15,000 Inter-dealer
1:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 107.286 2.820 $15,000 Investor bought
1:27pm Chicago Ill Wtr Rev Proj-ser A 2064-Nov 5.000% 101.502 4.798 $75,000 Investor sold
1:27pm Comal Cnty Tex Wtr Impt Dist No 1a 2027-Mar 6.875% 102.527 3.200 $100,000 Inter-dealer
1:27pm Comal Cnty Tex Wtr Impt Dist No 1a 2027-Mar 6.875% 102.427 3.342 $100,000 Investor sold
1:27pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2039-Oct 5.000% 109.693 3.280 $505,000 Investor bought
1:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2027-Jul 5.000% 102.279 2.753 $55,000 Inter-dealer
1:27pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 106.431 4.360 $1,000,000+ Inter-dealer
1:27pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 107.431 4.228 $500,000 Investor bought

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