Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm Kelly Lane Wtr Ctl & Impt Dist No 1 Tex 2035-Sep 3.500% 99.500 3.562 $5,000 Investor bought
3:53pm Kelly Lane Wtr Ctl & Impt Dist No 1 Tex 2035-Sep 3.500% 99.300 3.587 $5,000 Inter-dealer
3:53pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 109.352 2.511 $25,000 Inter-dealer
3:53pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 109.352 2.511 $25,000 Investor sold
3:53pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2029-Jul 5.000% 108.948 2.213 $10,000 Inter-dealer
3:53pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2029-Jul 5.000% 108.948 2.213 $10,000 Investor sold
3:53pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2027-Dec 5.000% 104.822 2.100 $475,000 Investor bought
3:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 120.644 1.880 $895,000 Investor bought
3:52pm Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2028-Dec 5.000% 101.595 2.876 $5,000 Inter-dealer
3:52pm Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2028-Dec 5.000% 101.595 2.876 $5,000 Inter-dealer
3:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 104.413 4.200 $95,000 Investor bought
3:52pm Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2028-Dec 5.000% 101.795 2.615 $5,000 Investor bought
3:52pm Charlotte N C Wtr & Swr Sys Rev Ser A 2027-Jul 5.000% 103.696 2.204 $35,000 Investor sold
3:52pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 101.455 4.561 $50,000 Inter-dealer
3:52pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 101.555 4.548 $50,000 Investor bought
3:52pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 102.160 2.140 $50,000 Investor sold
3:52pm Memphis Tenn Wtr Rev 2050-Dec 4.000% 97.314 4.175 $10,000 Inter-dealer
3:52pm Memphis Tenn Wtr Rev 2050-Dec 4.000% 97.314 4.175 $10,000 Investor bought
3:52pm Memphis Tenn Wtr Rev 2050-Dec 4.000% 97.314 4.175 $10,000 Inter-dealer
3:52pm Memphis Tenn Wtr Rev 2050-Dec 4.000% 97.114 4.188 $10,000 Investor sold
3:51pm San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2035-Mar 2.630% 85.200 4.659 $5,000 Investor bought
3:51pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2048-Apr 4.250% 99.100 4.313 $50,000 Investor bought
3:51pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2048-Apr 4.250% 99.000 4.321 $50,000 Inter-dealer
3:51pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2041-Jun 3.375% 97.990 3.546 $10,000 Inter-dealer
3:50pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2041-Jun 3.375% 97.990 3.546 $10,000 Investor bought
3:50pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2050-Dec 4.000% 97.238 4.180 $300,000 Inter-dealer
3:50pm Independence Ore Swr Rev Ref 2040-Jun 3.500% 96.155 3.852 $5,000 Investor bought
3:50pm Aurora Colo Wtr Rev First Lien 2054-Aug 5.000% 105.049 4.280 $1,015,000+ Inter-dealer
3:50pm Aurora Colo Wtr Rev First Lien 2054-Aug 5.000% 105.049 4.280 $1,015,000+ Investor sold
3:50pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 112.891 5.437 $15,000 Investor bought
3:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Apr 5.000% 102.964 2.345 $10,000 Investor sold
3:50pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2034-Sep 5.000% 117.509 2.437 $50,000 Inter-dealer
3:50pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2034-Sep 5.000% 117.509 2.437 $50,000 Inter-dealer
3:50pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 104.732 4.236 $90,000 Investor bought
3:50pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 104.232 4.314 $90,000 Inter-dealer
3:50pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2031-Jul 5.000% 103.139 2.616 $5,000 Inter-dealer
3:50pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 2031-Jul 5.000% 103.339 2.468 $5,000 Investor bought
3:50pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2051-Jul 4.000% 96.750 4.209 $25,000 Inter-dealer
3:50pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2051-Jul 4.000% 98.443 4.099 $25,000 Investor bought
3:50pm Laredo Tex Wtrwks Swr Sys Rev 2029-Mar 5.000% 107.349 2.457 $5,000 Inter-dealer
3:50pm Laredo Tex Wtrwks Swr Sys Rev 2029-Mar 5.000% 106.849 2.624 $5,000 Inter-dealer
3:50pm Laredo Tex Wtrwks Swr Sys Rev 2029-Mar 5.000% 106.799 2.640 $5,000 Inter-dealer
3:50pm Laredo Tex Wtrwks Swr Sys Rev 2029-Mar 5.000% 105.699 3.009 $5,000 Investor sold
3:50pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2036-Aug 5.000% 116.566 2.540 $40,000 Investor bought
3:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 102.195 2.038 $10,000 Investor bought
3:49pm Kansas City Mo San Swr Sys Rev Impt-ser A 2035-Jan 5.000% 117.464 2.532 $40,000 Inter-dealer
3:49pm Spotsylvania Cnty Va Wtr & Swr Sys Rev 2050-Dec 4.000% 97.238 4.180 $940,000 Inter-dealer
3:49pm Kansas City Mo San Swr Sys Rev Impt-ser A 2035-Jan 5.000% 117.464 2.532 $40,000 Investor sold
3:49pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Jul 5.000% 107.100 1.896 $5,000 Investor sold
3:49pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Jul 5.000% 107.100 1.896 $5,000 Inter-dealer

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