Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Austin Tex Wtr & Wastewater Sys Rev Ref 2042-Nov 5.000% 102.992 3.259 $15,000 Investor sold
9:27am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2040-Nov 4.000% 102.629 3.447 $5,000 Inter-dealer
9:27am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2040-Nov 4.000% 102.629 3.447 $5,000 Investor sold
9:27am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2027-Oct 5.000% 101.380 2.880 $5,000 Inter-dealer
9:27am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2027-Oct 5.000% 101.380 2.880 $5,000 Investor sold
9:27am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2042-Feb 5.000% 109.004 3.690 $5,000 Inter-dealer
9:27am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2042-Feb 5.000% 109.004 3.690 $5,000 Investor sold
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 105.412 2.628 $50,000 Investor bought
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 104.212 3.140 $50,000 Inter-dealer
9:27am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 111.368 2.678 $10,000 Inter-dealer
9:27am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 111.368 2.678 $10,000 Investor bought
9:26am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2035-Jul 5.000% 107.200 2.774 $5,000 Investor sold
9:26am Central Weber Utah Swr Impt Dist Swr Rev Ser A 2043-Mar 5.000% 107.961 3.711 $35,000 Inter-dealer
9:26am Central Weber Utah Swr Impt Dist Swr Rev Ser A 2043-Mar 5.000% 107.961 3.711 $35,000 Investor bought
9:26am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2029-Feb 7.200% 108.110 4.320 $5,000 Inter-dealer
9:26am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2029-Feb 7.200% 108.110 4.320 $5,000 Inter-dealer
9:26am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2029-Feb 7.200% 108.210 4.286 $5,000 Investor bought
9:26am Hutto Tex Ctfs Oblig-wtrwks & Swr Sys 2050-Aug 4.500% 99.557 4.530 $50,000 Investor bought
9:26am Jefferson Cnty Ala Swr Rev Wts 2043-Oct 5.250% 107.423 4.110 $10,000 Investor bought
9:26am Henry Cnty Ga Wtr Auth Wtr & Sew Rev 2037-Feb 5.000% 116.939 2.852 $15,000 Investor bought
9:25am El Paso Tex Wtr & Swr Rev Ref 2043-Mar 5.000% 107.774 3.870 $180,000 Investor bought
9:25am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2033-Jul 5.000% 107.880 2.573 $370,000 Investor bought
9:25am Augusta Ga Wtr & Sew Rev Ref & Impt 2042-Oct 4.000% 101.647 3.750 $100,000 Inter-dealer
9:25am Augusta Ga Wtr & Sew Rev Ref & Impt 2042-Oct 4.000% 103.647 3.454 $100,000 Investor bought
9:25am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 2.550% 100.000 N/R $1,000,000+ Investor sold
9:24am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2031-Mar 4.000% 101.228 2.836 $10,000 Inter-dealer
9:24am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2031-Mar 4.000% 101.228 2.836 $10,000 Investor sold
9:24am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2033-Dec 5.000% 117.987 2.460 $580,000 Investor bought
9:24am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 4.000% 101.624 2.990 $50,000 Inter-dealer
9:24am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 4.000% 101.624 2.990 $50,000 Investor bought
9:24am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 4.000% 101.499 3.067 $50,000 Inter-dealer
9:24am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 4.000% 101.499 3.067 $50,000 Investor sold
9:23am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2034-Jul 5.000% 114.168 2.871 $135,000 Investor sold
9:23am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2034-Jul 5.000% 114.258 2.858 $135,000 Inter-dealer
9:23am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2034-Jul 5.000% 114.258 2.858 $135,000 Investor bought
9:23am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2043-Jul 5.000% 109.751 3.760 $200,000 Inter-dealer
9:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 94.251 3.621 $5,000 Inter-dealer
9:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 3.000% 93.876 3.663 $5,000 Investor sold
9:22am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2026-Jun 5.000% 100.719 2.781 $25,000 Inter-dealer
9:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 5.000% 102.833 4.401 $5,000 Inter-dealer
9:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 5.000% 104.889 3.979 $5,000 Investor bought
9:22am South Davis Swr Dist Utah Combined Util Sys Rev 2050-Dec 5.000% 104.425 4.439 $15,000 Investor bought
9:22am South Davis Swr Dist Utah Combined Util Sys Rev 2050-Dec 5.000% 104.425 4.439 $15,000 Inter-dealer
9:22am Heber Lt & Pwr Co Utah Elec Rev Ref 2045-Dec 4.000% 97.161 4.212 $20,000 Investor bought
9:22am Heber Lt & Pwr Co Utah Elec Rev Ref 2045-Dec 4.000% 97.161 4.212 $20,000 Inter-dealer
9:22am Heber Lt & Pwr Co Utah Elec Rev Ref 2045-Dec 4.000% 97.161 4.212 $20,000 Inter-dealer
9:21am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Park-ser A 2044-Mar 4.375% 98.946 4.460 $90,000 Inter-dealer
9:21am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Park-ser A 2044-Mar 4.375% 99.071 4.450 $90,000 Investor bought
9:21am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2044-Oct 5.000% 106.686 3.852 $20,000 Investor bought
9:21am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2044-Oct 5.000% 106.436 3.893 $20,000 Investor sold

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