Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Westlands Calif Wtr Dist Rev Ref-ser A 2033-Sep 5.000% 101.189 2.896 $25,000 Investor bought
12:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 99.293 4.059 $15,000 Inter-dealer
12:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 99.293 4.059 $15,000 Investor bought
12:21pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 97.750 4.189 $15,000 Inter-dealer
12:21pm Cape Coral Fla Wtr & Swr Rev Ref 2042-Oct 4.000% 99.450 4.045 $15,000 Investor bought
12:21pm Franklin Cnty Tex Wtr Dist 2051-Aug 4.500% 100.000 4.500 $50,000 Investor bought
12:21pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2029-Jun 5.000% 103.388 2.385 $10,000 Investor bought
12:21pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2029-Jun 5.000% 103.388 2.385 $10,000 Inter-dealer
12:21pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtrwks Inc 2048-Apr 4.375% 90.000 5.135 $10,000 Investor bought
12:20pm Franklin Cnty Tex Wtr Dist 2051-Aug 4.500% 100.000 4.500 $75,000 Investor bought
12:20pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2030-Oct 5.000% 101.954 1.993 $10,000 Investor bought
12:20pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2030-Oct 5.000% 101.454 2.750 $10,000 Inter-dealer
12:20pm Imperial Calif Pub Fing Auth Rev Wtr Fac 2035-Oct 4.000% 102.675 3.226 $10,000 Investor sold
12:20pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2030-Oct 5.000% 101.454 2.750 $10,000 Inter-dealer
12:20pm Imperial Calif Pub Fing Auth Rev Wtr Fac 2035-Oct 4.000% 103.175 3.084 $10,000 Inter-dealer
12:20pm Imperial Calif Pub Fing Auth Rev Wtr Fac 2035-Oct 4.000% 103.425 3.013 $10,000 Investor bought
12:20pm Lakeside Wtr Ctl & Impt Dist Tex No 2-a 2047-Sep 4.000% 89.667 4.772 $15,000 Inter-dealer
12:20pm Lakeside Wtr Ctl & Impt Dist Tex No 2-a 2047-Sep 4.000% 89.917 4.752 $15,000 Inter-dealer
12:20pm Lincoln Neb San Swr Rev 2037-Jun 5.000% 111.005 2.777 $60,000 Investor sold
12:20pm Lincoln Neb San Swr Rev 2037-Jun 5.000% 111.180 2.744 $60,000 Inter-dealer
12:20pm Lincoln Neb San Swr Rev 2037-Jun 5.000% 111.180 2.744 $60,000 Investor bought
12:20pm Dover Twp Pa Swr Auth Swr Rev Gtd 2027-May 4.000% 101.929 2.411 $25,000 Investor bought
12:20pm Dover Twp Pa Swr Auth Swr Rev Gtd 2027-May 4.000% 101.929 2.411 $25,000 Inter-dealer
12:20pm Dover Twp Pa Swr Auth Swr Rev Gtd 2027-May 4.000% 101.929 2.411 $25,000 Inter-dealer
12:20pm Dover Twp Pa Swr Auth Swr Rev Gtd 2027-May 4.000% 101.929 2.411 $25,000 Inter-dealer
12:20pm Oshkosh Wis Storm Wtr Util Rev Ser C 2029-May 4.000% 101.783 2.530 $25,000 Investor bought
12:20pm Oshkosh Wis Storm Wtr Util Rev Ser C 2029-May 4.000% 101.658 2.631 $25,000 Investor sold
12:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 104.856 4.421 $10,000 Investor bought
12:20pm Virginia Beach Va Storm Wtr Util Rev 2037-Nov 3.250% 97.990 3.459 $10,000 Inter-dealer
12:20pm Virginia Beach Va Storm Wtr Util Rev 2037-Nov 3.250% 97.990 3.459 $10,000 Inter-dealer
12:20pm Virginia Beach Va Storm Wtr Util Rev 2037-Nov 3.250% 97.990 3.459 $10,000 Inter-dealer
12:20pm Virginia Beach Va Storm Wtr Util Rev 2037-Nov 3.250% 97.990 3.459 $10,000 Investor bought
12:20pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.250% 106.888 4.159 $40,000 Investor bought
12:20pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.250% 104.793 4.482 $40,000 Inter-dealer
12:19pm Riverside Calif Wtr Rev Ref-ser A 2048-Oct 5.000% 104.400 3.514 $25,000 Investor bought
12:19pm Fairfax Cnty Va Wtr Auth Wtr Rev 2046-Apr 4.000% 99.872 4.009 $50,000 Investor bought
12:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 103.648 4.517 $100,000 Inter-dealer
12:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2052-Jun 5.000% 103.848 4.491 $100,000 Investor bought
12:19pm Southern Utah Vy Pwr Sys Transmission Sys Rev 2029-Jul 5.000% 108.350 2.458 $75,000 Investor bought
12:19pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.020 4.490 $0 Investor bought
12:19pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 100.800 2.497 $25,000 Investor sold
12:19pm Fairfax Cnty Va Wtr Auth Wtr Rev 2046-Apr 4.000% 99.872 4.009 $50,000 Inter-dealer
12:18pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 106.409 2.250 $1,570,000+ Investor bought
12:18pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2028-Nov 5.000% 103.852 2.718 $100,000 Inter-dealer
12:18pm Chicago Ill Wtr Rev Ref-second Lien-ser 2 2028-Nov 5.000% 103.852 2.718 $100,000 Investor bought
12:18pm Atlanta Ga Wtr & Wastewtr Rev Ref-taxable 2029-Nov 1.637% 92.255 3.880 $30,000 Investor bought
12:18pm Riverside Calif Wtr Rev Ref-ser A 2048-Oct 5.000% 104.400 3.514 $25,000 Investor bought
12:18pm Kitsap Cnty Wash Swr Rev 2042-Dec 5.000% 112.198 3.520 $75,000 Investor bought
12:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 100.630 4.243 $100,000 Inter-dealer
12:18pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 100.630 4.243 $100,000 Inter-dealer

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