Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Columbia Cnty Ga Wtr & Sew Rev Ref 2032-Jun 5.000% 110.604 2.400 $10,000 Investor bought
3:43pm Columbia Cnty Ga Wtr & Sew Rev Ref 2032-Jun 5.000% 110.604 2.400 $10,000 Inter-dealer
3:43pm El Paso Tex Wtr & Swr Rev Ref 2043-Mar 5.000% 108.559 3.760 $1,575,000+ Investor bought
3:43pm Eagle Pass Tex Wtrwks & Swr Sys Rev 2033-Dec 5.000% 116.130 2.698 $20,000 Investor bought
3:43pm Eagle Pass Tex Wtrwks & Swr Sys Rev 2033-Dec 5.000% 116.130 2.698 $20,000 Inter-dealer
3:43pm Oak Point Tex Wtr Ctl & Impt Dist No 1 Denton Cnty Util 2035-Sep 3.375% 89.128 4.805 $20,000 Inter-dealer
3:43pm Oak Point Tex Wtr Ctl & Impt Dist No 1 Denton Cnty Util 2035-Sep 3.375% 89.128 4.805 $20,000 Inter-dealer
3:43pm Oak Point Tex Wtr Ctl & Impt Dist No 1 Denton Cnty Util 2035-Sep 3.375% 89.128 4.805 $20,000 Investor sold
3:43pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2033-Sep 5.000% 117.335 2.474 $85,000 Inter-dealer
3:43pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2033-Sep 5.000% 117.335 2.474 $85,000 Inter-dealer
3:43pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2033-Sep 5.000% 117.335 2.474 $85,000 Investor bought
3:42pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2040-Mar 4.000% 99.668 4.031 $330,000 Investor sold
3:42pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2035-Jul 5.000% 119.766 2.615 $375,000 Investor sold
3:42pm Grsd Swr Auth Mich Sew Disp Sys Rev 2038-Sep 3.000% 91.600 3.849 $10,000 Inter-dealer
3:42pm Grsd Swr Auth Mich Sew Disp Sys Rev 2038-Sep 3.000% 91.670 3.842 $10,000 Investor bought
3:42pm Grsd Swr Auth Mich Sew Disp Sys Rev 2038-Sep 3.000% 91.500 3.860 $10,000 Investor sold
3:42pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 100.186 3.967 $250,000 Investor bought
3:41pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2033-Dec 5.000% 116.704 2.623 $565,000 Investor sold
3:41pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 102.360 3.368 $30,000 Investor sold
3:41pm Medford Ore Swr Rev 2053-Jun 4.250% 99.417 4.286 $10,000 Investor bought
3:41pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2028-Aug 5.000% 106.814 2.210 $10,000 Investor bought
3:39pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2027-Jul 5.000% 102.641 3.060 $10,000 Investor sold
3:39pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 73.000 4.949 $50,000 Investor sold
3:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 110.039 3.250 $65,000 Investor bought
3:39pm Milpitas Calif Mun Fing Auth Wtr Rev 2039-Jun 5.000% 105.910 3.111 $10,000 Investor sold
3:39pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2031-Jul 2.700% 99.595 2.781 $15,000 Investor bought
3:39pm Milpitas Calif Mun Fing Auth Wtr Rev 2039-Jun 5.000% 106.660 2.880 $10,000 Inter-dealer
3:39pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2031-Jul 2.700% 98.512 3.000 $15,000 Inter-dealer
3:39pm Milpitas Calif Mun Fing Auth Wtr Rev 2039-Jun 5.000% 106.410 2.957 $10,000 Inter-dealer
3:39pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 101.978 2.763 $15,000 Investor sold
3:39pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 101.978 2.763 $15,000 Inter-dealer
3:39pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 101.978 2.763 $15,000 Investor bought
3:38pm Fort Wayne Ind Wtrwks Rev Ser A 2028-Dec 3.000% 100.571 2.787 $10,000 Investor bought
3:38pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2037-Oct 4.000% 103.761 3.265 $15,000 Inter-dealer
3:38pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2037-Oct 4.000% 103.773 3.263 $15,000 Investor bought
3:38pm Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2050-Dec 3.232% 69.947 5.456 $40,000 Inter-dealer
3:38pm Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2050-Dec 3.232% 69.847 5.466 $40,000 Investor sold
3:38pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2031-Apr 5.000% 112.755 2.356 $10,000 Investor sold
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 111.773 2.155 $20,000 Investor sold
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2030-Jun 5.000% 111.773 2.155 $20,000 Inter-dealer
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 4.000% 100.787 3.060 $25,000 Inter-dealer
3:38pm Whittier Calif Util Auth Wtr Rev Ref 2030-Jun 4.000% 107.546 2.160 $15,000 Inter-dealer
3:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 107.246 2.400 $25,000 Inter-dealer
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 4.000% 100.787 3.060 $25,000 Investor sold
3:38pm Whittier Calif Util Auth Wtr Rev Ref 2030-Jun 4.000% 107.546 2.160 $15,000 Investor sold
3:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 107.246 2.400 $25,000 Investor sold
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2032-Jun 3.125% 99.470 3.217 $25,000 Investor sold
3:38pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2033-Feb 5.000% 117.316 2.302 $15,000 Investor sold
3:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 112.060 2.921 $15,000 Investor sold
3:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jul 5.000% 118.401 1.931 $25,000 Investor sold

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