Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 104.670 4.436 $45,000 Investor sold
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 104.670 4.436 $45,000 Inter-dealer
1:52pm Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 109.301 2.888 $40,000 Investor sold
1:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 112.651 3.417 $40,000 Investor sold
1:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 112.651 3.417 $40,000 Inter-dealer
1:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 112.043 3.129 $125,000 Investor bought
1:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 111.975 3.139 $125,000 Investor sold
1:52pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 111.961 2.479 $15,000 Investor sold
1:52pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 110.020 2.541 $30,000 Investor sold
1:52pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 102.784 4.628 $10,000 Investor sold
1:52pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 111.624 2.948 $15,000 Investor sold
1:52pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 108.013 2.920 $10,000 Investor sold
1:52pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 103.227 4.334 $10,000 Investor sold
1:52pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 110.098 2.923 $10,000 Investor sold
1:52pm Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 102.430 3.466 $10,000 Investor sold
1:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 109.860 2.619 $15,000 Investor sold
1:52pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 104.505 4.476 $10,000 Investor sold
1:52pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2035-Jan 5.000% 103.071 3.176 $30,000 Investor sold
1:52pm Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 113.237 3.163 $20,000 Investor sold
1:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.310 3.048 $220,000 Investor sold
1:52pm Warrenton Mo Wtrwks & Sew Sys Rev Combined 2032-Jul 3.300% 97.761 3.704 $5,000 Investor sold
1:51pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2035-Dec 5.000% 112.163 3.197 $75,000 Investor sold
1:51pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2049-Jul 5.000% 103.230 4.525 $25,000 Investor sold
1:51pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2032-Mar 5.000% 107.169 3.042 $10,000 Investor sold
1:51pm Tacoma Wash Swr Rev 2035-Dec 4.000% 102.848 3.442 $5,000 Investor sold
1:51pm Tacoma Wash Swr Rev 2035-Dec 4.000% 103.098 3.393 $5,000 Investor bought
1:51pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2053-Dec 5.000% 102.783 4.587 $40,000 Investor sold
1:51pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2031-Sep 5.000% 110.241 2.940 $15,000 Investor sold
1:51pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2036-Oct 4.000% 101.625 3.671 $5,000 Investor sold
1:51pm Jea Fla Wtr & Swr Sys Rev Ser A 2031-Oct 5.000% 110.743 2.873 $10,000 Investor sold
1:51pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Oct 5.000% 112.619 3.363 $30,000 Investor sold
1:51pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2054-Dec 5.000% 103.269 4.539 $10,000 Investor sold
1:51pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr 2031-Jan 5.000% 109.123 2.927 $10,000 Investor sold
1:51pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2033-Nov 5.000% 112.502 3.131 $10,000 Investor sold
1:51pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2033-May 5.000% 110.870 3.039 $25,000 Investor sold
1:51pm Massachusetts St Wtr Res Auth Gen-ser B 2033-Aug 5.000% 109.079 2.760 $15,000 Investor sold
1:51pm Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2039-Sep 2.125% 74.932 4.659 $15,000 Inter-dealer
1:51pm Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2039-Sep 2.125% 74.732 4.683 $15,000 Investor sold
1:51pm Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2039-Sep 2.125% 76.332 4.493 $15,000 Investor bought
1:51pm Avalon Boro N J Wtr-swr Util 2035-Nov 3.500% 99.877 3.515 $5,000 Inter-dealer
1:51pm Avalon Boro N J Wtr-swr Util 2035-Nov 3.500% 100.077 2.505 $5,000 Investor bought
1:51pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2035-Dec 5.000% 112.288 3.180 $75,000 Investor bought
1:51pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2030-Dec 5.000% 109.960 2.711 $30,000 Inter-dealer
1:51pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2030-Dec 5.000% 109.960 2.711 $30,000 Inter-dealer
1:51pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2030-Dec 5.000% 110.125 2.675 $30,000 Inter-dealer
1:51pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2030-Dec 5.000% 110.725 2.546 $30,000 Investor bought
1:51pm Pima Cnty Ariz Swr Rev Ref-sys 2032-Jul 5.000% 112.280 2.840 $150,000 Investor bought
1:51pm Pima Cnty Ariz Swr Rev Ref-sys 2032-Jul 5.000% 112.220 2.850 $150,000 Inter-dealer
1:51pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2045-Jan 5.000% 107.491 3.977 $50,000 Investor bought
1:50pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2045-Jul 5.000% 103.828 4.179 $5,000 Investor bought

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