Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Springfield Ga Wtr & Swr Rev 2050-Sep 5.000% 107.764 4.015 $10,000 Investor bought
3:29pm Springfield Ga Wtr & Swr Rev 2050-Sep 5.000% 105.657 4.273 $10,000 Inter-dealer
3:29pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2047-Dec 4.000% 98.575 4.099 $15,000 Investor bought
3:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2036-Oct 3.125% 97.470 3.409 $25,000 Inter-dealer
3:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2036-Oct 3.125% 97.486 3.407 $25,000 Investor bought
3:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 100.343 2.250 $110,000 Inter-dealer
3:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 100.443 2.178 $110,000 Inter-dealer
3:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 100.443 2.178 $110,000 Investor bought
3:29pm Texas Wtr Dev Brd Rev St Revolving Fd 2044-Aug 5.000% 109.403 3.810 $50,000 Investor bought
3:29pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2033-Feb 5.000% 117.409 2.291 $90,000 Investor bought
3:29pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 101.565 2.951 $5,000 Investor sold
3:29pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2032-Aug 5.000% 109.880 2.053 $10,000 Investor bought
3:29pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2029-Jul 5.000% 108.560 2.370 $20,000 Investor sold
3:29pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2034-Jul 5.000% 109.407 2.720 $5,000 Investor sold
3:29pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2031-Jul 5.000% 110.309 2.514 $5,000 Investor sold
3:29pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 105.662 2.431 $5,000 Investor sold
3:29pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 109.023 2.484 $5,000 Investor sold
3:29pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2033-Oct 5.000% 112.863 2.544 $5,000 Investor sold
3:29pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2042-May 5.000% 112.720 3.236 $5,000 Investor sold
3:29pm Riverside Calif Swr Rev Ref-ser A 2029-Aug 5.000% 107.026 2.091 $5,000 Investor sold
3:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 110.210 2.494 $5,000 Investor sold
3:29pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.104 2.257 $5,000 Investor sold
3:29pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2032-Aug 5.000% 109.781 2.081 $10,000 Investor sold
3:29pm South Davis Swr Dist Utah Combined Util Sys Rev 2050-Dec 5.000% 105.020 4.365 $75,000 Inter-dealer
3:29pm South Davis Swr Dist Utah Combined Util Sys Rev 2050-Dec 5.000% 105.020 4.365 $75,000 Investor bought
3:29pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 108.605 3.938 $250,000 Investor sold
3:29pm New York St Pwr Auth Rev Ser A-green Bds 2042-Nov 5.000% 111.650 3.450 $150,000 Investor sold
3:29pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2027-Jul 5.000% 103.591 2.390 $15,000 Investor bought
3:29pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2033-Jul 5.000% 103.083 2.751 $100,000 Investor sold
3:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.000% 102.299 4.151 $25,000 Investor sold
3:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 95.780 4.324 $30,000 Investor sold
3:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 4.000% 90.720 4.692 $15,000 Investor sold
3:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2037-Jul 5.000% 113.480 3.067 $175,000 Investor sold
3:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2038-Feb 5.000% 116.948 2.850 $235,000 Investor sold
3:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2044-Jun 4.250% 99.273 4.307 $30,000 Investor sold
3:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2044-Jun 4.250% 99.333 4.303 $30,000 Investor bought
3:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 106.893 3.690 $10,000 Investor sold
3:28pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 102.943 4.570 $1,945,000+ Inter-dealer
3:28pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2030-Jun 5.000% 110.067 2.527 $5,000 Investor sold
3:28pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2036-Sep 4.250% 105.917 3.086 $85,000 Investor sold
3:28pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util 2036-Sep 4.250% 105.917 3.086 $10,000 Investor sold
3:28pm Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev 2040-Dec 5.000% 114.432 3.270 $1,600,000+ Investor bought
3:28pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2033-Feb 5.000% 117.370 2.297 $90,000 Investor sold
3:28pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 118.370 2.315 $250,000 Investor sold
3:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 119.506 2.635 $5,000 Investor sold
3:28pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2030-Dec 5.000% 101.859 2.803 $10,000 Investor sold
3:28pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2034-Nov 5.000% 113.328 2.508 $10,000 Investor sold
3:28pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2031-Aug 5.250% 115.886 2.166 $210,000 Investor sold
3:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green 2033-Feb 5.000% 117.210 2.319 $45,000 Investor sold
3:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2038-Jul 5.000% 114.204 2.581 $5,000 Investor sold

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