Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-1 2038-Jun 2.410% 100.000 N/R $0 Investor bought
9:17am Anderson Ind Wtrwks Rev 2027-Jan 2.100% 99.233 3.136 $45,000 Inter-dealer
9:17am Anderson Ind Wtrwks Rev 2027-Jan 2.100% 99.233 3.136 $45,000 Inter-dealer
9:17am Anderson Ind Wtrwks Rev 2027-Jan 2.100% 99.235 3.133 $45,000 Investor bought
9:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.700% 100.000 N/R $500,000 Investor sold
9:17am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2043-Oct 4.190% 88.720 5.176 $60,000 Inter-dealer
9:17am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2043-Oct 4.190% 88.920 5.157 $60,000 Inter-dealer
9:17am Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2043-Oct 4.190% 88.920 5.157 $60,000 Investor bought
9:16am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2038-Dec 5.000% 111.715 3.557 $130,000 Inter-dealer
9:16am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2038-Dec 5.000% 111.775 3.550 $130,000 Investor bought
9:16am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2034-Nov 4.000% 102.372 3.293 $15,000 Inter-dealer
9:16am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2034-Nov 4.000% 102.372 3.293 $15,000 Inter-dealer
9:16am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2034-Nov 4.000% 102.472 3.263 $15,000 Investor bought
9:16am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2034-Nov 4.000% 102.297 3.315 $15,000 Investor sold
9:16am Grafton Mass Wtr Dist Bd Antic Nts 2027-Apr 4.000% 101.463 2.500 $0 Investor bought
9:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 112.300 3.550 $500,000 Investor bought
9:15am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2026-Sep 4.000% 100.097 2.610 $100,000 Inter-dealer
9:14am South Vy Swr Dist Utah Swr Rev 2028-Jan 5.000% 103.855 2.730 $20,000 Investor bought
9:14am South Vy Swr Dist Utah Swr Rev 2028-Jan 5.000% 103.755 2.787 $20,000 Investor sold
9:14am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2048-Nov 5.000% 103.387 4.470 $5,000,000+ Investor sold
9:14am Greater Johnstown Pa Wtr Auth Swr Rev 2038-Aug 4.000% 99.982 4.001 $25,000 Inter-dealer
9:14am Greater Johnstown Pa Wtr Auth Swr Rev 2038-Aug 4.000% 99.982 4.001 $25,000 Investor bought
9:14am Greater Johnstown Pa Wtr Auth Swr Rev 2038-Aug 4.000% 99.832 4.017 $25,000 Investor sold
9:14am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2027-Sep 5.000% 103.440 2.580 $100,000 Investor bought
9:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 112.250 3.556 $500,000 Inter-dealer
9:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 104.610 4.432 $3,000,000+ Inter-dealer
9:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 104.610 4.432 $3,000,000+ Investor sold
9:13am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 2.800% 100.000 N/R $2,300,000+ Investor sold
9:12am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2048-Oct 4.000% 88.609 4.836 $10,000 Investor sold
9:12am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2048-Oct 4.000% 88.609 4.836 $10,000 Inter-dealer
9:12am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2048-Oct 4.000% 88.679 4.831 $10,000 Investor bought
9:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 112.150 3.567 $500,000 Investor sold
9:12am St Johns Cnty Fla Wtr & Swr Rev Ref 2029-Jun 5.000% 100.318 3.150 $30,000 Investor bought
9:12am Cleveland Ohio Wtr Rev Ser Cc 2028-Jan 5.000% 103.750 2.790 $10,000 Investor bought
9:12am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 103.288 2.863 $205,000 Investor sold
9:12am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2034-Nov 5.000% 103.363 2.816 $205,000 Investor bought
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 104.710 4.420 $3,000,000+ Inter-dealer
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 104.710 4.420 $3,000,000+ Investor bought
9:11am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2027-Sep 5.000% 103.425 2.591 $100,000 Inter-dealer
9:11am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 98.467 4.848 $100,000 Inter-dealer
9:11am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 98.467 4.848 $100,000 Investor bought
9:11am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2042-Apr 5.000% 102.387 4.146 $15,000 Investor bought
9:09am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2035-Sep 3.000% 91.600 4.083 $25,000 Inter-dealer
9:09am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2035-Sep 3.000% 91.600 4.083 $25,000 Investor bought
9:09am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 99.875 4.758 $100,000 Investor bought
9:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 111.476 3.641 $750,000 Inter-dealer
9:08am Charlotte N C Wtr & Swr Sys Rev 2038-Jul 5.000% 111.676 3.367 $20,000 Inter-dealer
9:08am Charlotte N C Wtr & Swr Sys Rev 2038-Jul 5.000% 111.676 3.367 $20,000 Investor bought
9:08am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 89.218 4.788 $100,000 Investor sold
9:08am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 89.666 4.753 $100,000 Inter-dealer

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