Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 103.119 4.580 $400,000 Investor bought
1:40pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 107.555 2.673 $170,000 Investor bought
1:40pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 103.119 4.580 $400,000 Inter-dealer
1:39pm Montrose Colo Swr Util Rev 2055-Dec 5.000% 103.879 4.500 $20,000 Investor bought
1:39pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 101.121 4.198 $1,000,000+ Inter-dealer
1:39pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2047-Sep 5.000% 101.121 4.198 $1,000,000+ Inter-dealer
1:39pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2039-Nov 5.000% 111.070 3.336 $50,000 Investor sold
1:39pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2039-Nov 5.000% 111.135 3.327 $50,000 Investor bought
1:39pm Central Weber Utah Swr Impt Dist Swr Rev Ser A 2034-Mar 5.000% 111.248 3.176 $90,000 Investor sold
1:39pm Central Weber Utah Swr Impt Dist Swr Rev Ser A 2034-Mar 5.000% 111.423 3.149 $90,000 Inter-dealer
1:39pm Central Weber Utah Swr Impt Dist Swr Rev Ser A 2034-Mar 5.000% 111.423 3.149 $90,000 Inter-dealer
1:38pm New York St Pwr Auth Rev Ser A-green Bds 2033-Nov 5.000% 115.102 2.787 $55,000 Investor bought
1:38pm Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 103.293 3.165 $250,000 Investor bought
1:38pm New York St Pwr Auth Rev Ser A-green Bds 2033-Nov 5.000% 115.102 2.787 $55,000 Inter-dealer
1:37pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2035-Dec 5.250% 115.680 3.339 $95,000 Investor bought
1:37pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2033-Nov 5.000% 114.892 2.816 $95,000 Investor bought
1:37pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2027-Feb 5.000% 101.782 2.824 $50,000 Inter-dealer
1:37pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2027-Feb 5.000% 101.782 2.824 $50,000 Inter-dealer
1:37pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2027-Feb 5.000% 101.732 2.884 $50,000 Investor sold
1:37pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2027-Feb 5.000% 101.732 2.884 $50,000 Inter-dealer
1:37pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2033-Nov 5.000% 114.892 2.816 $95,000 Inter-dealer
1:37pm Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 106.407 3.065 $15,000 Investor bought
1:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 109.750 3.263 $5,000 Inter-dealer
1:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 109.750 3.263 $5,000 Inter-dealer
1:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 109.850 3.246 $5,000 Investor bought
1:37pm Anne Arundel Cnty Md Cons Wtr & Swr 2033-Oct 5.000% 106.671 2.980 $165,000 Investor bought
1:36pm Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 103.193 3.190 $250,000 Inter-dealer
1:36pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2035-Apr 5.000% 112.740 3.349 $20,000 Investor sold
1:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.250% 102.633 3.011 $25,000 Inter-dealer
1:36pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2048-Oct 4.000% 92.559 4.531 $95,000 Investor bought
1:36pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2048-Oct 4.000% 91.643 4.600 $95,000 Inter-dealer
1:36pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2048-Oct 4.000% 91.518 4.610 $95,000 Inter-dealer
1:36pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 104.257 4.700 $50,000 Investor sold
1:36pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 104.257 4.700 $50,000 Inter-dealer
1:36pm Broward Cnty Fla Wtr & Swr Util Rev Ref 2028-Oct 5.000% 105.630 2.660 $50,000 Investor bought
1:36pm Broward Cnty Fla Wtr & Swr Util Rev Ref 2028-Oct 5.000% 105.530 2.700 $50,000 Inter-dealer
1:36pm Broward Cnty Fla Wtr & Swr Util Rev Ref 2028-Oct 5.000% 105.530 2.700 $50,000 Inter-dealer
1:36pm Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 103.153 3.200 $250,000 Inter-dealer
1:36pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2030-Aug 4.000% 100.326 3.001 $25,000 Investor bought
1:35pm South Sangamon Wtr Commn Ill Ref 2028-Jan 4.000% 101.434 3.150 $30,000 Investor sold
1:35pm South Sangamon Wtr Commn Ill Ref 2028-Jan 4.000% 101.434 3.150 $35,000 Investor sold
1:35pm South Sangamon Wtr Commn Ill Ref 2028-Jan 4.000% 101.434 3.150 $15,000 Investor sold
1:35pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2034-Jun 5.000% 112.389 3.062 $120,000 Investor bought
1:35pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2028-Oct 4.000% 100.411 3.169 $50,000 Inter-dealer
1:35pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2028-Oct 4.000% 100.554 2.882 $50,000 Investor bought
1:35pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2028-Oct 4.000% 100.411 3.169 $50,000 Inter-dealer
1:35pm Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2028-Oct 4.000% 100.411 3.169 $50,000 Inter-dealer
1:35pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2037-Dec 5.000% 106.207 3.390 $25,000 Inter-dealer
1:35pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2037-Dec 5.000% 106.207 3.390 $25,000 Investor bought
1:35pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref & Impt 2032-Jun 3.375% 99.460 3.472 $5,000 Inter-dealer

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