Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2041-Oct 4.000% 103.209 3.208 $35,000 Investor bought
8:49am Anne Arundel Cnty Md Cons Wtr & Swr 2036-Oct 5.000% 115.968 3.110 $10,000 Inter-dealer
8:49am Anne Arundel Cnty Md Cons Wtr & Swr 2036-Oct 5.000% 115.968 3.110 $10,000 Investor bought
8:48am Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2031-Oct 4.000% 100.946 3.291 $10,000 Inter-dealer
8:48am Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2031-Oct 4.000% 100.946 3.291 $10,000 Investor bought
8:48am New Kensington Pa Mun San Auth Swr Rev Taxable-ser B 2032-Dec 2.169% 87.000 4.482 $10,000 Investor bought
8:48am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2030-Oct 5.000% 108.990 2.804 $45,000 Investor bought
8:47am Monroe Wash Wtr & Swr Rev 2038-Dec 5.000% 112.407 3.463 $20,000 Investor bought
8:47am Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2040-Aug 5.000% 106.897 3.751 $35,000 Investor bought
8:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 99.464 4.050 $50,000 Investor bought
8:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 99.464 4.050 $50,000 Inter-dealer
8:47am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2041-Oct 5.000% 109.832 3.558 $45,000 Investor bought
8:46am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2035-Jul 5.000% 114.919 3.110 $15,000 Inter-dealer
8:46am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2035-Jul 5.000% 114.919 3.110 $15,000 Investor bought
8:46am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 100.033 4.522 $45,000 Investor bought
8:45am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 5.000% 113.854 3.272 $5,000 Inter-dealer
8:45am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 5.000% 113.854 3.272 $5,000 Investor bought
8:45am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2036-Oct 5.000% 113.589 3.303 $5,000 Investor sold
8:45am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 100.033 4.522 $45,000 Inter-dealer
8:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 116.009 3.060 $150,000 Investor bought
8:44am Lakewood Wash Wtr Dist Wtr Rev Amt-private Activity-ser A 2037-Dec 4.000% 99.357 4.070 $25,000 Investor bought
8:44am Lakewood Wash Wtr Dist Wtr Rev Amt-private Activity-ser A 2037-Dec 4.000% 99.207 4.087 $25,000 Investor sold
8:44am Massachusetts St Wtr Res Auth Unrefunded Balance-2024 2027-Aug 5.000% 100.444 2.870 $125,000 Inter-dealer
8:43am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2031-Aug 5.000% 108.430 2.294 $125,000 Investor bought
8:42am Irving Tex Wtrwks & Swr Rev Ref & Impt 2028-Aug 5.000% 104.543 2.900 $25,000 Investor bought
8:41am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2046-Jun 5.000% 108.162 3.817 $50,000 Inter-dealer
8:41am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2046-Jun 5.000% 108.162 3.817 $50,000 Investor bought
8:41am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2046-Jun 5.000% 108.162 3.817 $50,000 Inter-dealer
8:41am Jersey City N J Mun Utils Auth Wtr Rev Proj Nts-ser A 2027-Apr 4.000% 101.289 2.621 $1,255,000+ Investor bought
8:40am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2032-Apr 4.000% 103.532 3.212 $20,000 Inter-dealer
8:40am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2032-Apr 4.000% 103.782 3.157 $20,000 Investor bought
8:40am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Dec 5.000% 103.240 2.844 $30,000 Investor bought
8:37am Birmingham Ala Wtrwks Brd Wtr Rev Sr 2030-Jan 5.000% 103.360 2.874 $40,000 Investor bought
8:37am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 114.789 3.023 $35,000 Inter-dealer
8:37am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 114.789 3.023 $35,000 Investor bought
8:36am St Paul Minn Swr Rev Ref-ser F-green Bds 2027-Dec 5.000% 103.330 2.785 $25,000 Inter-dealer
8:36am St Paul Minn Swr Rev Ref-ser F-green Bds 2027-Dec 5.000% 103.330 2.785 $25,000 Investor bought
8:36am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 107.100 3.911 $20,000 Investor bought
8:36am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2032-Jul 5.000% 110.820 3.051 $15,000 Inter-dealer
8:36am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2032-Jul 5.000% 110.820 3.051 $15,000 Investor bought
8:35am Margate Fla Wtr & Wastewater Impt Rev 2032-Oct 5.000% 111.027 3.082 $15,000 Inter-dealer
8:35am Margate Fla Wtr & Wastewater Impt Rev 2032-Oct 5.000% 111.027 3.082 $15,000 Investor bought
8:35am Joliet Ill Wtrwks & Sew Rev Sr Lien 2036-Jan 5.000% 110.889 3.525 $25,000 Inter-dealer
8:35am Joliet Ill Wtrwks & Sew Rev Sr Lien 2036-Jan 5.000% 110.889 3.525 $25,000 Investor bought
8:35am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 98.313 4.120 $25,000 Inter-dealer
8:35am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 99.850 4.010 $25,000 Investor bought
8:34am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2026-Aug 4.000% 100.274 2.681 $150,000 Investor bought
8:34am Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 2032-Sep 5.000% 107.621 2.599 $75,000 Investor bought
8:34am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2029-Dec 5.000% 107.904 2.650 $205,000 Investor bought
8:32am Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 98.313 4.120 $50,000 Inter-dealer

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