Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2047-May 5.000% 107.235 3.687 $140,000 Investor sold
11:05am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2032-Jan 5.000% 113.300 2.539 $250,000 Investor sold
11:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 103.347 2.378 $10,000 Investor sold
11:05am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2027-Jun 5.500% 103.735 2.483 $10,000 Investor sold
11:05am Mesquite Tex Wtrwks & Swr Rev 2043-Mar 4.250% 102.549 3.832 $100,000 Investor sold
11:05am Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2036-Aug 5.000% 116.309 2.575 $40,000 Investor sold
11:05am Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B 2030-Aug 5.000% 109.374 2.152 $25,000 Investor sold
11:05am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 101.194 2.211 $100,000 Investor bought
11:05am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 101.189 2.222 $100,000 Investor sold
11:05am King Cnty Wash Swr Rev Ref 2031-Jul 5.000% 103.673 2.221 $60,000 Investor sold
11:05am Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 103.886 2.505 $50,000 Investor sold
11:05am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2036-Jul 5.000% 116.793 2.736 $75,000 Investor sold
11:05am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 120.714 2.307 $250,000 Investor sold
11:05am Dallas Tex Wtrwks & Swr Sys Rev Ref 2039-Oct 5.000% 114.232 3.101 $70,000 Investor sold
11:05am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2031-Dec 5.000% 102.110 2.205 $30,000 Investor sold
11:05am Capital Region Wtr Pa Wtr Rev 2030-Jul 5.000% 105.575 2.577 $15,000 Investor bought
11:05am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2031-Dec 5.000% 108.029 2.001 $20,000 Investor bought
11:04am Lancaster Pa Area Swr Auth Rev Swr-ser A 2033-Apr 3.300% 99.250 3.420 $10,000 Inter-dealer
11:04am Lancaster Pa Area Swr Auth Rev Swr-ser A 2033-Apr 3.300% 99.250 3.420 $10,000 Inter-dealer
11:04am Lancaster Pa Area Swr Auth Rev Swr-ser A 2033-Apr 3.300% 99.052 3.451 $10,000 Inter-dealer
11:04am Lancaster Pa Area Swr Auth Rev Swr-ser A 2033-Apr 3.300% 98.308 3.572 $10,000 Investor sold
11:04am Irving Tex Wtrwks & Swr Rev Ref & Impt 2031-Aug 3.000% 101.831 2.447 $50,000 Inter-dealer
11:04am Irving Tex Wtrwks & Swr Rev Ref & Impt 2031-Aug 3.000% 101.831 2.447 $50,000 Inter-dealer
11:04am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 116.377 2.889 $20,000 Investor bought
11:04am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 116.216 2.908 $20,000 Investor sold
11:04am Cleveland Ohio Wtr Rev Ser Cc 2027-Jan 5.000% 102.222 2.341 $5,000 Investor bought
11:04am Cleveland Ohio Wtr Rev Ser Cc 2027-Jan 5.000% 102.196 2.371 $5,000 Investor sold
11:03am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2045-Jul 5.621% 103.901 4.979 $10,000 Investor bought
11:03am Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2045-Aug 4.000% 95.500 4.345 $10,000 Inter-dealer
11:03am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2045-Jul 5.621% 101.864 5.310 $10,000 Inter-dealer
11:03am Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2045-Aug 4.000% 95.400 4.353 $10,000 Investor sold
11:03am Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 96.717 4.240 $25,000 Investor bought
11:03am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 101.098 2.843 $20,000 Inter-dealer
11:03am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 101.098 2.843 $20,000 Inter-dealer
11:03am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 101.098 2.843 $20,000 Investor bought
11:03am Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2045-Aug 4.000% 96.010 4.305 $10,000 Inter-dealer
11:03am Miami-dade Cnty Fla Wtr & Swr Rev 2046-Oct 4.000% 96.717 4.240 $25,000 Inter-dealer
11:03am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 98.090 4.261 $90,000 Inter-dealer
11:03am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 98.090 4.261 $100,000 Inter-dealer
11:03am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 98.113 4.259 $90,000 Investor bought
11:03am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 98.113 4.259 $100,000 Investor bought
11:03am North Penn Pa Wtr Auth Wtr Rev Ref 2029-Nov 4.000% 104.589 2.491 $15,000 Inter-dealer
11:03am North Penn Pa Wtr Auth Wtr Rev Ref 2029-Nov 4.000% 104.589 2.491 $15,000 Investor sold
11:02am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2027-Jun 5.000% 100.554 2.873 $5,000 Inter-dealer
11:02am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2027-Jun 5.000% 100.554 2.873 $5,000 Investor sold
11:02am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 102.402 3.700 $100,000 Inter-dealer
11:02am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 103.402 3.578 $100,000 Investor bought
11:02am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2045-Jul 5.621% 103.895 4.980 $15,000 Investor bought
11:02am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2032-Jul 5.000% 98.034 5.368 $5,000 Inter-dealer
11:02am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2032-Jul 5.000% 98.034 5.368 $5,000 Investor sold

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