Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Road 2044-Sep 4.000% 97.718 4.178 $25,000 Investor bought
3:08pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2036-Dec 2.500% 87.728 3.900 $5,000 Inter-dealer
3:08pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2036-Dec 2.500% 87.728 3.900 $5,000 Investor sold
3:08pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2036-Dec 2.500% 87.728 3.900 $5,000 Inter-dealer
3:08pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2036-Dec 2.500% 87.928 3.876 $5,000 Investor bought
3:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 3.875% 95.310 4.294 $15,000 Investor sold
3:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 106.304 3.790 $20,000 Inter-dealer
3:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 106.054 3.836 $20,000 Inter-dealer
3:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 108.696 3.353 $20,000 Investor bought
3:08pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2041-Jun 5.000% 109.151 3.380 $420,000 Investor bought
3:08pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks & Swr Sys 2035-Mar 3.250% 98.374 3.460 $60,000 Investor bought
3:08pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2043-Oct 4.000% 99.744 4.020 $30,000 Inter-dealer
3:08pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2036-Sep 4.250% 106.042 3.062 $95,000 Inter-dealer
3:08pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2036-Sep 4.250% 105.917 3.086 $95,000 Inter-dealer
3:08pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2036-Sep 4.250% 106.042 3.062 $95,000 Investor bought
3:08pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks & Swr Sys 2035-Mar 3.250% 98.374 3.460 $60,000 Inter-dealer
3:08pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2046-Sep 4.125% 94.934 4.505 $45,000 Inter-dealer
3:08pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2046-Sep 4.125% 94.684 4.524 $45,000 Investor sold
3:08pm Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien 2046-Sep 4.125% 94.996 4.500 $45,000 Inter-dealer
3:07pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 103.520 1.911 $55,000 Investor bought
3:07pm Pasco Wash Wtr & Swr Rev Ref-ser A 2029-Dec 4.000% 105.063 2.600 $10,000 Investor bought
3:07pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non 2033-Jul 4.750% 100.000 4.658 $50,000 Investor bought
3:07pm Mon Valley Pa Sew Auth Swr Rev Ser A 2043-Nov 2.250% 68.357 4.950 $5,000 Inter-dealer
3:07pm Mon Valley Pa Sew Auth Swr Rev Ser A 2043-Nov 2.250% 68.357 4.950 $5,000 Inter-dealer
3:07pm Mon Valley Pa Sew Auth Swr Rev Ser A 2043-Nov 2.250% 68.257 4.961 $5,000 Investor sold
3:07pm Mon Valley Pa Sew Auth Swr Rev Ser A 2043-Nov 2.250% 68.557 4.929 $5,000 Investor bought
3:06pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2050-Feb 5.250% 107.139 4.285 $150,000 Investor bought
3:06pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2050-Feb 5.250% 106.714 4.340 $150,000 Inter-dealer
3:06pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 103.540 2.822 $70,000 Investor sold
3:06pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2029-Dec 5.000% 109.733 2.325 $25,000 Investor bought
3:06pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 108.496 2.389 $15,000 Investor bought
3:06pm El Paso Tex Wtr & Swr Rev Ref 2038-Mar 5.000% 112.414 3.240 $15,000 Investor sold
3:06pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2038-Feb 5.000% 113.098 3.310 $10,000 Investor sold
3:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 102.155 2.582 $15,000 Inter-dealer
3:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 102.155 2.582 $15,000 Inter-dealer
3:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 102.255 2.472 $15,000 Investor bought
3:06pm Macon Ga Wtr Auth Wtr & Swr Rev 2044-Oct 5.000% 109.500 3.707 $125,000 Investor bought
3:06pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2050-Feb 5.250% 106.714 4.340 $250,000 Inter-dealer
3:06pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2050-Feb 5.250% 107.139 4.285 $250,000 Investor bought
3:06pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 106.250 4.213 $1,290,000+ Investor bought
3:05pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2035-Jun 4.000% 104.128 2.983 $10,000 Inter-dealer
3:05pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2035-Jun 4.000% 104.058 3.000 $10,000 Investor sold
3:05pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2035-Jun 4.000% 104.378 2.923 $10,000 Inter-dealer
3:05pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2035-Jun 4.000% 104.378 2.923 $10,000 Investor bought
3:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 120.720 2.210 $10,000 Inter-dealer
3:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 121.020 2.174 $10,000 Inter-dealer
3:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 121.020 2.174 $10,000 Investor bought
3:05pm Saratoga Springs Utah Wtr Rev 2032-Dec 3.000% 99.176 3.135 $5,000 Investor bought
3:05pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2047-Sep 4.125% 96.501 4.377 $25,000 Investor bought
3:05pm Burbank Calif Wtr & Pwr Elec Rev 2053-Jun 5.000% 103.378 4.283 $30,000 Inter-dealer

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