Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 98.243 4.137 $100,000 Investor bought
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 104.450 4.406 $200,000 Investor bought
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 104.450 4.406 $200,000 Inter-dealer
10:33am Eastman Ga Wtr & Swr Rev Ref 2029-Jan 3.000% 96.590 4.327 $5,000 Inter-dealer
10:33am Eastman Ga Wtr & Swr Rev Ref 2029-Jan 3.000% 96.590 4.327 $5,000 Inter-dealer
10:33am Eastman Ga Wtr & Swr Rev Ref 2029-Jan 3.000% 96.690 4.287 $5,000 Investor bought
10:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 2.700% 100.000 N/R $1,100,000+ Investor bought
10:32am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2031-Dec 5.000% 113.979 2.350 $210,000 Investor bought
10:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 2.700% 100.000 N/R $1,145,000+ Investor bought
10:32am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2034-Nov 5.000% 110.112 3.030 $20,000 Investor sold
10:32am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 108.848 3.450 $40,000 Investor sold
10:32am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 109.645 2.565 $30,000 Inter-dealer
10:32am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 108.908 3.440 $40,000 Inter-dealer
10:32am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 109.585 2.579 $30,000 Investor sold
10:32am Memphis Tenn Storm Wtr Sys Rev 2035-Feb 5.000% 114.330 3.130 $310,000 Investor bought
10:32am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs 2039-Apr 3.000% 85.290 4.508 $200,000 Inter-dealer
10:32am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A-bam-tcrs 2039-Apr 3.000% 85.290 4.508 $200,000 Inter-dealer
10:31am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj 2062-Nov 2.930% 100.000 N/R $300,000 Investor sold
10:31am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2053-Aug 5.250% 104.952 4.450 $50,000 Investor bought
10:31am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 101.553 2.301 $3,250,000+ Investor bought
10:31am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2031-Feb 5.000% 110.976 2.570 $45,000 Investor bought
10:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.850% 100.000 N/R $250,000 Investor bought
10:31am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2031-Feb 5.000% 110.426 2.685 $45,000 Inter-dealer
10:31am Omaha Pub Pwr Dist Neb Elec Rev Ser B 2031-Feb 5.000% 110.301 2.711 $45,000 Inter-dealer
10:31am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 108.067 3.788 $15,000 Investor sold
10:31am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 108.067 3.788 $15,000 Inter-dealer
10:31am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 108.152 3.776 $15,000 Inter-dealer
10:31am Kansas City Mo San Swr Sys Rev Ser A 2032-Jan 5.000% 103.769 2.776 $15,000 Investor bought
10:31am Kansas City Mo San Swr Sys Rev Ser A 2032-Jan 5.000% 103.669 2.834 $15,000 Inter-dealer
10:31am Kansas City Mo San Swr Sys Rev Ser A 2032-Jan 5.000% 103.669 2.834 $15,000 Inter-dealer
10:31am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2048-Nov 5.000% 105.305 4.179 $50,000 Investor bought
10:31am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2048-Nov 5.000% 104.305 4.330 $50,000 Inter-dealer
10:30am Helen Ga Downtown Dev Auth Rev Wtr & Swr Facs Proj 2031-Aug 4.000% 105.590 2.862 $75,000 Investor bought
10:30am Irvine Ranch Calif Wtr Dist Var-ref-ser A-1 2037-Oct 2.350% 100.000 N/R $0 Investor bought
10:30am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2056-Sep 4.750% 98.565 4.840 $165,000 Inter-dealer
10:30am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2056-Sep 4.750% 98.625 4.836 $165,000 Inter-dealer
10:30am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Dec 5.000% 111.442 3.200 $610,000 Investor bought
10:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.817 3.134 $40,000 Investor bought
10:29am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2045-Jun 5.000% 106.766 4.176 $5,000 Inter-dealer
10:29am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2052-May 5.250% 104.896 4.330 $25,000 Investor bought
10:29am Upper Oconee Basin Wtr Auth Ga Rev 2049-Jul 5.000% 104.599 4.330 $25,000 Inter-dealer
10:29am Upper Oconee Basin Wtr Auth Ga Rev 2049-Jul 5.000% 104.599 4.330 $25,000 Investor bought
10:28am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 2.700% 100.000 N/R $120,000 Investor sold
10:28am Jersey City N J Mun Utils Auth Swr Rev Ser E 2042-Oct 5.750% 114.885 3.869 $10,000 Inter-dealer
10:28am Jersey City N J Mun Utils Auth Swr Rev Ser E 2042-Oct 5.750% 114.311 3.936 $10,000 Investor sold
10:28am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 106.390 3.140 $5,000 Inter-dealer
10:28am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 108.726 3.181 $55,000 Inter-dealer
10:28am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2028-Apr 5.000% 105.248 2.300 $5,000 Investor bought
10:28am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2029-Jun 5.000% 107.850 2.409 $5,000 Investor bought
10:28am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Vogtle 2052-Nov 2.930% 100.000 N/R $0 Investor sold

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