Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2030-Nov 5.000% 104.426 2.380 $55,000 Inter-dealer
12:44pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.326 4.200 $100,000 Inter-dealer
12:43pm Anne Arundel Cnty Md Cons Wtr & Swr 2031-Oct 5.000% 101.580 2.539 $100,000 Inter-dealer
12:43pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2041-Jun 4.000% 101.682 3.698 $50,000 Inter-dealer
12:43pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2041-Jun 4.000% 103.715 3.342 $50,000 Investor bought
12:43pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2041-Jun 4.000% 101.682 3.698 $50,000 Inter-dealer
12:43pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 105.788 4.076 $50,000 Investor bought
12:43pm Tualatin Valley Ore Wtr Dist Wtr Rev 2053-Jun 5.000% 103.714 4.400 $50,000 Inter-dealer
12:43pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2030-Dec 5.000% 114.465 1.849 $10,000 Inter-dealer
12:43pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2030-Dec 5.000% 114.550 1.831 $10,000 Inter-dealer
12:43pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2030-Dec 5.000% 114.465 1.849 $10,000 Investor sold
12:43pm Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road 2036-Feb 4.000% 97.598 4.297 $5,000 Inter-dealer
12:43pm Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road 2036-Feb 4.000% 98.098 4.235 $5,000 Investor bought
12:43pm Denton Cnty Tex Fresh Wtr Supply Dist No 7 Road 2037-Feb 3.625% 97.519 3.904 $20,000 Inter-dealer
12:43pm Denton Cnty Tex Fresh Wtr Supply Dist No 7 Road 2037-Feb 3.625% 98.019 3.847 $20,000 Investor bought
12:43pm Northern Ky Wtr Dist Rev 2037-Feb 3.000% 94.619 3.597 $35,000 Investor bought
12:43pm Denton Cnty Tex Fresh Wtr Supply Dist No 7 Road 2037-Feb 3.625% 97.269 3.933 $20,000 Investor sold
12:43pm Denton Cnty Tex Fresh Wtr Supply Dist No 7 Road 2037-Feb 3.625% 97.269 3.933 $20,000 Inter-dealer
12:43pm Modesto Calif Irr Dist Fing Auth Rev Index-domestic Wtr Proj 2037-Sep 3.346% 96.500 N/R $25,000 Inter-dealer
12:43pm Las Vegas Vy Nev Wtr Dist Ser A 2037-Jun 3.250% 97.768 3.490 $25,000 Investor bought
12:43pm Modesto Calif Irr Dist Fing Auth Rev Index-domestic Wtr Proj 2037-Sep 3.346% 96.500 N/R $25,000 Investor bought
12:43pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2034-Jun 5.000% 118.533 2.517 $50,000 Investor sold
12:43pm Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 4.000% 105.487 2.453 $5,000 Investor sold
12:43pm Northern Ky Wtr Dist Rev 2037-Feb 3.000% 94.562 3.604 $35,000 Investor sold
12:43pm Charlotte N C Wtr & Swr Sys Rev 2049-Jul 5.000% 106.588 4.066 $75,000 Investor sold
12:43pm Michigan Pub Pwr Agy Rev Belle River Proj-ser A 2027-Jan 5.000% 102.151 2.571 $100,000 Investor sold
12:43pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2031-Jun 5.000% 113.900 2.215 $25,000 Investor sold
12:43pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2047-Jun 5.000% 106.028 4.175 $25,000 Investor sold
12:43pm Passaic Valley N J Sew Commrs Swr Sys-ser K 2029-Dec 5.000% 110.009 2.250 $10,000 Investor sold
12:43pm Las Vegas Vy Nev Wtr Dist Ser A 2037-Jun 3.250% 97.667 3.501 $25,000 Investor sold
12:42pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 4.000% 94.197 4.390 $150,000 Investor bought
12:42pm King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index 2040-Jan 2.400% 99.250 N/R $30,000 Inter-dealer
12:42pm King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index 2040-Jan 2.400% 99.250 N/R $30,000 Investor bought
12:42pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 72.823 4.970 $40,000 Inter-dealer
12:42pm Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 72.551 4.994 $40,000 Investor sold
12:42pm Braselton Ga Wtr & Swr Rev 2042-Jul 5.000% 111.455 3.556 $150,000 Investor sold
12:42pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2046-Oct 4.000% 99.700 4.021 $5,000 Investor bought
12:42pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2044-Feb 4.000% 98.470 4.121 $5,000 Inter-dealer
12:42pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2044-Feb 4.000% 98.470 4.121 $5,000 Inter-dealer
12:42pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2044-Feb 4.000% 99.416 4.046 $5,000 Investor bought
12:42pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 98.762 3.162 $15,000 Inter-dealer
12:42pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 98.762 3.162 $15,000 Inter-dealer
12:42pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 3.000% 98.612 3.182 $15,000 Investor sold
12:41pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 90.487 4.540 $115,000 Investor bought
12:41pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2061-Nov 4.000% 90.487 4.540 $115,000 Inter-dealer
12:41pm Austin Tex Wtr & Wastewater Sys Rev Ref 2046-Nov 5.000% 104.444 4.126 $125,000 Investor sold
12:40pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2046-Oct 5.000% 106.702 4.072 $265,000 Investor sold
12:40pm Springfield Ga Wtr & Swr Rev 2055-Sep 4.500% 99.612 4.524 $110,000 Investor sold
12:40pm Springfield Ga Wtr & Swr Rev 2055-Sep 4.500% 99.672 4.520 $110,000 Inter-dealer
12:40pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 97.240 4.206 $20,000 Investor sold

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