Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Texarkana Tex Wtrwks San Swr Sys Rev 2029-Aug 5.000% 106.467 2.946 $25,000 Inter-dealer
1:05pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2031-Apr 5.000% 101.910 3.041 $35,000 Inter-dealer
1:05pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2031-Apr 5.000% 101.910 3.041 $35,000 Investor sold
1:04pm Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B 2041-Oct 2.300% 100.000 N/R $2,400,000+ Investor sold
1:04pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2033-Sep 5.000% 112.993 3.030 $15,000 Investor sold
1:04pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B 2046-Jun 4.354% 86.300 5.485 $10,000 Inter-dealer
1:04pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B 2046-Jun 4.354% 86.300 5.485 $10,000 Investor sold
1:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution 2044-Jun 5.882% 102.200 5.686 $10,000 Investor bought
1:04pm National Fin Auth N H Util Rev Ref-taxable-wheeling Pwr Co 2034-Apr 6.890% 105.899 5.927 $1,200,000+ Investor bought
1:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution 2044-Jun 5.882% 102.200 5.686 $10,000 Inter-dealer
1:04pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2051-Oct 2.250% 58.900 5.169 $555,000 Investor sold
1:03pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2040-Mar 5.000% 106.515 3.768 $25,000 Investor sold
1:03pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2040-Mar 5.000% 106.580 3.756 $25,000 Inter-dealer
1:03pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2040-Mar 5.000% 106.580 3.756 $10,000 Investor bought
1:03pm Mc Kinney Tex Wtrwks & Swr Rev Sys 2040-Mar 5.000% 106.580 3.756 $15,000 Investor bought
1:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.000% 100.394 3.001 $135,000 Investor bought
1:03pm Plymouth Ind Wtrwks Rev 2040-Jun 4.000% 96.970 4.287 $10,000 Inter-dealer
1:03pm Plymouth Ind Wtrwks Rev 2040-Jun 4.000% 97.220 4.263 $10,000 Inter-dealer
1:03pm Plymouth Ind Wtrwks Rev 2040-Jun 4.000% 96.907 4.293 $10,000 Inter-dealer
1:03pm Plymouth Ind Wtrwks Rev 2040-Jun 4.000% 96.787 4.305 $10,000 Investor sold
1:03pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2031-Oct 5.000% 111.028 2.399 $20,000 Investor sold
1:03pm Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2031-Oct 5.000% 111.093 2.384 $20,000 Investor bought
1:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2048-Oct 4.000% 95.841 4.290 $55,000 Inter-dealer
1:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2048-Oct 4.000% 97.757 4.154 $55,000 Investor bought
1:03pm Long Beach Calif Swr Rev Ref-sr-ser A 2034-May 4.000% 100.076 3.004 $80,000 Investor bought
1:03pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2041-Jul 4.000% 99.475 4.046 $190,000 Inter-dealer
1:02pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2030-Dec 5.000% 101.121 3.365 $35,000 Investor bought
1:02pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2030-Dec 5.000% 101.100 3.395 $35,000 Investor sold
1:02pm Timpanogos Spl Svc Dist Utah Swr Rev 2040-Jun 5.000% 108.569 3.630 $145,000 Investor bought
1:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2047-Jul 5.000% 103.101 4.520 $100,000 Investor bought
1:02pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 114.697 3.010 $25,000 Investor sold
1:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.815 2.650 $15,000 Inter-dealer
1:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.915 2.568 $15,000 Investor bought
1:02pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2036-Jun 5.000% 112.437 2.790 $25,000 Inter-dealer
1:02pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2036-Jun 5.000% 112.437 2.790 $25,000 Investor sold
1:02pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2034-Apr 5.000% 111.605 3.140 $5,000 Investor sold
1:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2047-Jul 5.000% 103.101 4.520 $100,000 Inter-dealer
1:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2047-Jul 5.000% 103.101 4.520 $100,000 Inter-dealer
1:02pm Karegnondi Wtr Auth Mich Wtr Supply-karegnondi 2045-Nov 5.000% 100.553 4.631 $10,000 Inter-dealer
1:02pm Karegnondi Wtr Auth Mich Wtr Supply-karegnondi 2045-Nov 5.000% 100.553 4.631 $10,000 Investor sold
1:02pm Karegnondi Wtr Auth Mich Wtr Supply-karegnondi 2045-Nov 5.000% 100.553 4.631 $10,000 Inter-dealer
1:02pm Karegnondi Wtr Auth Mich Wtr Supply-karegnondi 2045-Nov 5.000% 100.653 4.565 $10,000 Investor bought
1:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 5.000% 99.483 5.048 $20,000 Investor sold
1:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 5.000% 100.235 4.548 $20,000 Inter-dealer
1:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2041-Oct 5.000% 100.235 4.548 $20,000 Inter-dealer
1:02pm Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 107.591 2.780 $20,000 Investor sold
1:02pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 112.754 3.026 $10,000 Investor sold
1:02pm National Fin Auth N H Util Rev Ref-taxable-wheeling Pwr Co 2034-Apr 6.890% 105.799 5.943 $1,200,000+ Investor sold
1:01pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2027-Dec 5.000% 103.746 2.681 $30,000 Investor sold
1:01pm Memphis Tenn Wtr Rev 2031-Dec 5.000% 109.301 2.855 $35,000 Investor sold

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