Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 4.000% 95.797 4.277 $100,000 Investor sold
4:16pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 4.000% 95.797 4.277 $100,000 Inter-dealer
4:16pm Texas Wtr Dev Brd Rev St Revolving Fd 2033-Aug 5.000% 113.805 2.286 $50,000 Investor bought
4:15pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 107.359 3.830 $35,000 Investor bought
4:15pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 107.260 3.845 $35,000 Inter-dealer
4:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 111.920 2.930 $110,000 Inter-dealer
4:15pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2036-Jul 5.000% 109.372 2.704 $10,000 Investor bought
4:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 111.920 2.930 $110,000 Investor bought
4:15pm Nebraska Pub Pwr Dist Rev Gen-ser B 2036-Jan 5.000% 110.147 N/R $15,000 Inter-dealer
4:15pm Nebraska Pub Pwr Dist Rev Gen-ser B 2036-Jan 5.000% 110.232 N/R $15,000 Inter-dealer
4:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 97.408 4.310 $0 Inter-dealer
4:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 97.408 4.310 $0 Investor bought
4:15pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 100.863 2.533 $15,000 Investor sold
4:15pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 106.653 1.766 $40,000 Investor sold
4:14pm Derry Twp Pa Mun Auth Swr Rev Taxable-ser B 2033-Dec 2.390% 86.544 4.448 $25,000 Investor bought
4:14pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 117.005 2.862 $30,000 Investor bought
4:14pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2048-Oct 4.000% 97.810 4.150 $100,000 Inter-dealer
4:14pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2048-Oct 4.000% 97.775 4.152 $100,000 Inter-dealer
4:14pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2048-Oct 4.000% 97.475 4.173 $100,000 Inter-dealer
4:14pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2048-Oct 4.000% 97.475 4.173 $100,000 Investor sold
4:14pm Kansas City Mo San Swr Sys Rev Impt-ser A 2049-Jan 4.000% 94.875 4.356 $100,000 Inter-dealer
4:14pm Kansas City Mo San Swr Sys Rev Impt-ser A 2049-Jan 4.000% 94.575 4.378 $100,000 Inter-dealer
4:14pm Kansas City Mo San Swr Sys Rev Impt-ser A 2049-Jan 4.000% 94.575 4.378 $100,000 Investor sold
4:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 97.283 4.319 $5,000,000+ Inter-dealer
4:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 97.283 4.319 $5,000,000+ Investor sold
4:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2043-Jul 5.000% 110.137 3.649 $15,000 Investor sold
4:14pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2034-Jul 5.000% 113.395 2.325 $30,000 Investor bought
4:13pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2046-Jan 5.000% 108.845 3.909 $75,000 Investor bought
4:13pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2029-Dec 3.500% 100.700 2.575 $10,000 Inter-dealer
4:13pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2029-Dec 3.500% 100.700 2.575 $10,000 Inter-dealer
4:13pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2029-Dec 3.500% 100.735 2.529 $10,000 Investor bought
4:13pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2040-Mar 3.000% 69.507 6.301 $20,000 Investor bought
4:13pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 96.909 4.330 $10,000 Investor bought
4:13pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 95.109 4.454 $10,000 Inter-dealer
4:12pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 92.619 4.495 $150,000 Inter-dealer
4:12pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 92.319 4.516 $150,000 Inter-dealer
4:12pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 92.319 4.516 $150,000 Investor sold
4:12pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 97.283 4.319 $0 Inter-dealer
4:12pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2032-Oct 5.000% 116.590 2.280 $10,000 Investor bought
4:12pm Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2014-65-menifee 28859 2037-Sep 4.750% 106.589 3.550 $30,000 Investor bought
4:12pm Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2014-65-menifee 28859 2037-Sep 4.750% 106.589 3.550 $70,000 Investor bought
4:10pm Hurst Tex Ctfs Oblig-wtrwks & Swr Sys 2028-Aug 4.000% 99.956 4.018 $25,000 Investor sold
4:10pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2037-Oct 5.000% 117.777 2.426 $20,000 Investor sold
4:10pm Hurst Tex Ctfs Oblig-wtrwks & Swr Sys 2028-Aug 4.000% 100.016 3.738 $25,000 Investor bought
4:10pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2037-Oct 5.000% 117.837 2.418 $20,000 Investor bought
4:10pm West Sacramento Fing Auth Wtr Rev Calif Cap Projs 2029-Oct 4.000% 102.582 2.351 $45,000 Inter-dealer
4:10pm West Sacramento Fing Auth Wtr Rev Calif Cap Projs 2029-Oct 4.000% 102.582 2.351 $45,000 Investor sold
4:10pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-second Ser A 2035-Aug 4.000% 100.108 3.741 $25,000 Investor sold
4:10pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-second Ser A 2035-Aug 4.000% 100.108 3.741 $25,000 Inter-dealer
4:10pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2027-Jul 5.000% 103.315 2.539 $25,000 Investor sold

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