Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2055-Sep 4.000% 93.557 4.391 $50,000 Inter-dealer
1:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.250% 103.497 2.610 $500,000 Investor bought
1:20pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 108.618 4.025 $15,000 Investor bought
1:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 105.260 2.722 $25,000 Inter-dealer
1:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 105.260 2.722 $25,000 Investor sold
1:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 105.260 2.722 $25,000 Inter-dealer
1:20pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2053-Jun 5.250% 107.618 4.161 $15,000 Inter-dealer
1:19pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 107.664 4.159 $225,000 Investor bought
1:19pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 105.553 4.450 $225,000 Inter-dealer
1:19pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2034-Feb 3.000% 99.776 11.818 $10,000 Inter-dealer
1:19pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2032-Sep 4.000% 105.315 2.436 $55,000 Investor bought
1:19pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2034-Feb 3.000% 99.652 16.740 $10,000 Investor sold
1:19pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2034-Feb 3.000% 99.776 11.818 $10,000 Inter-dealer
1:19pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2032-Sep 4.000% 105.215 2.464 $55,000 Inter-dealer
1:19pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2032-Sep 4.000% 105.215 2.464 $55,000 Inter-dealer
1:19pm San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2045-May 4.000% 95.458 4.350 $50,000 Investor bought
1:19pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 103.705 2.987 $90,000 Inter-dealer
1:19pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 105.005 2.641 $90,000 Investor bought
1:19pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2035-Feb 5.000% 118.120 2.714 $175,000 Investor bought
1:19pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2035-Feb 5.000% 118.034 2.724 $175,000 Investor sold
1:19pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2027-Sep 6.500% 106.225 2.432 $25,000 Inter-dealer
1:19pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2027-Sep 6.500% 106.100 2.510 $25,000 Investor sold
1:19pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2027-Sep 6.500% 106.350 2.354 $25,000 Inter-dealer
1:19pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2027-Sep 6.500% 106.450 2.291 $25,000 Investor bought
1:19pm Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2035-Oct 5.000% 115.305 2.980 $115,000 Inter-dealer
1:18pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2029-Jul 5.000% 100.915 2.691 $10,000 Inter-dealer
1:18pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2029-Jul 5.000% 100.715 3.187 $10,000 Inter-dealer
1:18pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2029-Jul 5.000% 101.066 2.317 $10,000 Inter-dealer
1:18pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2029-Jul 5.000% 101.697 0.770 $10,000 Investor bought
1:18pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 98.381 3.061 $3,620,000+ Investor bought
1:18pm Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2046-Aug 2.250% 67.007 4.797 $10,000 Investor sold
1:18pm Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2046-Aug 2.250% 67.007 4.797 $10,000 Inter-dealer
1:18pm Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2046-Aug 2.250% 67.107 4.787 $10,000 Investor bought
1:18pm Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A 2046-Aug 2.250% 67.007 4.797 $10,000 Inter-dealer
1:18pm Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2035-Oct 5.000% 115.305 2.980 $115,000 Inter-dealer
1:18pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ser B 2027-Jun 5.000% 103.446 2.330 $100,000 Investor bought
1:18pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2033-Apr 5.000% 114.062 2.330 $30,000 Inter-dealer
1:18pm Baltimore Md Proj Rev Wtr Projs-ser A 2049-Jul 4.000% 93.494 4.450 $10,000 Inter-dealer
1:18pm Baltimore Md Proj Rev Wtr Projs-ser A 2049-Jul 4.000% 94.494 4.378 $10,000 Investor bought
1:18pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2033-Apr 5.000% 114.073 2.328 $30,000 Investor bought
1:17pm Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2036-Oct 5.000% 114.298 3.103 $200,000 Inter-dealer
1:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 105.230 2.530 $5,000 Investor bought
1:17pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 106.883 2.590 $5,000 Inter-dealer
1:17pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2033-Jul 3.125% 99.600 3.186 $25,000 Inter-dealer
1:17pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2033-Jul 3.125% 99.850 3.148 $25,000 Investor bought
1:17pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2033-Jul 3.125% 99.850 3.148 $25,000 Inter-dealer
1:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2028-Jun 5.000% 102.330 2.241 $35,000 Investor bought
1:17pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 97.310 4.201 $75,000 Inter-dealer
1:17pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 97.210 4.209 $75,000 Investor sold
1:17pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 97.310 4.201 $75,000 Investor bought

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