Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2050-Jun 5.000% 104.178 4.441 $200,000 Investor sold
4:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2050-Jun 5.000% 104.204 4.438 $200,000 Inter-dealer
4:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2050-Jun 5.000% 104.178 4.441 $200,000 Inter-dealer
4:07pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2039-Feb 4.000% 99.498 4.050 $50,000 Inter-dealer
4:07pm Margate Fla Wtr & Wastewater Impt Rev 2055-Oct 5.000% 101.997 4.737 $15,000 Investor bought
4:07pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2040-Mar 4.000% 97.453 4.244 $50,000 Inter-dealer
4:07pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2040-Sep 4.125% 99.852 4.138 $50,000 Inter-dealer
4:07pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2040-Dec 4.000% 98.125 4.171 $50,000 Inter-dealer
4:07pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2040-Sep 4.125% 99.727 4.150 $50,000 Inter-dealer
4:06pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2049-Sep 4.000% 87.691 4.888 $60,000 Inter-dealer
4:06pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2049-Sep 4.000% 89.191 4.771 $60,000 Investor bought
4:06pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2049-Sep 4.000% 87.541 4.900 $60,000 Inter-dealer
4:05pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2037-Feb 3.125% 89.715 4.320 $100,000 Inter-dealer
4:05pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2037-Feb 3.125% 89.715 4.320 $100,000 Inter-dealer
4:05pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2037-Feb 3.125% 89.590 4.336 $100,000 Investor sold
4:05pm Appleton Wis Storm Wtr Sys Rev 2038-Apr 3.250% 90.595 4.259 $100,000 Investor sold
4:05pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 100.966 3.309 $25,000 Inter-dealer
4:05pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 100.714 3.746 $25,000 Investor sold
4:05pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 100.966 3.309 $25,000 Inter-dealer
4:05pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2026-Nov 5.000% 100.966 3.309 $25,000 Inter-dealer
4:04pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2036-Jul 5.000% 115.329 3.082 $100,000 Inter-dealer
4:04pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2036-Jul 5.000% 115.389 3.075 $100,000 Inter-dealer
4:04pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2036-Jul 5.000% 115.489 3.064 $100,000 Investor bought
4:04pm Massachusetts St Wtr Res Auth Prerefunded-2025 Gen-ser B 2028-Aug 5.000% 104.862 2.830 $25,000 Investor bought
4:04pm Massachusetts St Wtr Res Auth Prerefunded-2025 Gen-ser B 2028-Aug 5.000% 104.862 2.830 $25,000 Inter-dealer
4:04pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 104.780 4.219 $10,000 Investor sold
4:04pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 104.780 4.219 $10,000 Inter-dealer
4:04pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 104.880 4.203 $10,000 Inter-dealer
4:04pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2035-Jan 5.000% 112.584 3.330 $5,000 Investor bought
4:04pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 103.982 4.346 $15,000 Investor sold
4:04pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 103.982 4.346 $15,000 Inter-dealer
4:04pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2045-Nov 5.000% 99.575 5.034 $35,000 Investor sold
4:04pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2045-Nov 5.000% 99.575 5.034 $35,000 Inter-dealer
4:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2045-Nov 5.000% 104.807 3.845 $50,000 Inter-dealer
4:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2045-Nov 5.000% 104.807 3.845 $50,000 Investor sold
4:04pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2045-Nov 5.000% 104.887 3.827 $50,000 Inter-dealer
4:03pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2036-Jan 5.000% 102.380 3.581 $200,000 Inter-dealer
4:03pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2036-Jan 5.000% 102.268 3.647 $200,000 Investor sold
4:03pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 106.254 3.460 $100,000 Investor bought
4:03pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 106.254 3.460 $100,000 Inter-dealer
4:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 104.525 3.264 $20,000 Inter-dealer
4:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 104.525 3.264 $20,000 Inter-dealer
4:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 104.525 3.264 $20,000 Investor bought
4:03pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2035-Jan 5.000% 112.559 3.333 $15,000 Inter-dealer
4:03pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2035-Jan 5.000% 112.559 3.333 $15,000 Investor bought
4:03pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 102.920 4.600 $50,000 Inter-dealer
4:03pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 102.795 4.617 $50,000 Investor sold
4:03pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 103.220 4.560 $50,000 Inter-dealer
4:03pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 103.220 4.560 $50,000 Investor bought
4:03pm Pompano Beach Fla Wtr & Wastewater Rev 2054-Sep 5.000% 102.823 4.591 $100,000 Inter-dealer

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