Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am Centerton Ark Wtr & Swr Rev Ref & Impt 2044-Dec 4.000% 94.650 4.421 $25,000 Inter-dealer
11:11am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2034-Sep 5.000% 115.903 2.668 $20,000 Investor bought
11:11am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2034-Sep 5.000% 115.753 2.688 $20,000 Investor sold
11:11am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Oct 5.000% 109.094 3.759 $5,000 Inter-dealer
11:11am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Oct 5.000% 109.094 3.759 $5,000 Investor bought
11:11am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2030-Dec 5.000% 113.970 1.953 $15,000 Investor bought
11:11am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.691 4.468 $200,000 Inter-dealer
11:11am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.717 4.465 $200,000 Inter-dealer
11:11am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.777 4.457 $200,000 Inter-dealer
11:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 1.950% 100.000 N/R $100,000 Investor bought
11:11am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2035-Jul 5.250% 108.026 2.767 $45,000 Investor sold
11:11am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2035-Jul 5.250% 108.151 2.730 $45,000 Investor bought
11:11am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 101.942 2.714 $20,000 Investor sold
11:11am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 102.042 2.598 $20,000 Investor bought
11:11am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2036-Oct 5.000% 110.850 2.907 $75,000 Investor sold
11:11am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 108.569 4.169 $100,000 Investor sold
11:11am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 108.629 4.160 $100,000 Inter-dealer
11:11am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 108.629 4.160 $100,000 Investor bought
11:11am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 111.568 2.253 $15,000 Investor bought
11:11am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 111.318 2.309 $15,000 Investor sold
11:11am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2032-Nov 5.000% 119.184 1.950 $75,000 Investor bought
11:11am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2026-Sep 5.000% 101.440 2.471 $150,000 Investor bought
11:11am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 115.138 2.696 $10,000 Inter-dealer
11:11am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 115.138 2.696 $10,000 Investor bought
11:10am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 104.861 4.160 $250,000 Inter-dealer
11:10am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 104.961 4.143 $250,000 Investor bought
11:10am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2053-Jun 5.000% 104.292 4.432 $25,000 Inter-dealer
11:10am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2053-Jun 5.000% 104.207 4.443 $25,000 Inter-dealer
11:10am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2053-Jun 5.000% 104.292 4.432 $25,000 Investor bought
11:10am Sumner Wash Wtr & Swr Rev 2030-Dec 5.000% 111.691 2.419 $25,000 Investor sold
11:10am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2036-Aug 5.000% 108.370 2.484 $20,000 Investor sold
11:10am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2033-Oct 5.000% 110.891 2.509 $45,000 Investor sold
11:10am Pompano Beach Fla Wtr & Wastewater Rev 2034-Sep 5.000% 117.138 2.744 $15,000 Inter-dealer
11:10am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2035-Apr 5.000% 106.857 2.720 $20,000 Inter-dealer
11:10am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2035-Apr 5.000% 106.857 2.720 $20,000 Investor sold
11:10am Pompano Beach Fla Wtr & Wastewater Rev 2034-Sep 5.000% 117.078 2.751 $15,000 Investor sold
11:10am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 101.499 2.692 $20,000 Investor bought
11:10am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 101.399 2.843 $20,000 Investor sold
11:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 104.270 4.460 $55,000 Investor bought
11:10am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2043-Oct 4.000% 99.740 4.020 $470,000 Inter-dealer
11:10am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2043-Oct 4.000% 99.800 4.016 $470,000 Investor bought
11:10am Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 2029-Nov 5.000% 101.539 2.889 $5,000 Inter-dealer
11:10am Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 2029-Nov 5.000% 101.539 2.889 $5,000 Investor bought
11:10am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2053-Sep 5.500% 108.569 4.169 $175,000 Investor sold
11:10am Fort Worth Tex Wtr & Swr Rev 2034-Feb 5.000% 110.737 2.704 $35,000 Investor bought
11:10am Fort Worth Tex Wtr & Swr Rev 2034-Feb 5.000% 110.636 2.724 $35,000 Investor sold
11:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 104.270 4.460 $55,000 Investor bought
11:10am Augusta Ga Wtr & Sew Rev Ref & Impt 2027-Oct 5.000% 104.038 2.501 $5,000 Investor bought
11:10am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2028-Nov 5.000% 104.433 2.388 $15,000 Investor bought
11:10am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2027-Apr 5.000% 103.230 2.165 $10,000 Inter-dealer

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