Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 107.470 4.102 $25,000 Investor bought
11:13am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2031-Dec 5.000% 105.086 2.138 $10,000 Inter-dealer
11:13am Jea Fla Wtr & Swr Sys Rev Ser A 2049-Oct 5.250% 106.470 4.250 $25,000 Inter-dealer
11:12am Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2028-Sep N/R 93.520 2.622 $95,000 Inter-dealer
11:12am Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2028-Sep N/R 93.157 2.775 $10,000 Inter-dealer
11:12am Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2028-Sep N/R 93.407 2.669 $10,000 Inter-dealer
11:12am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.861 2.288 $10,000 Investor bought
11:12am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.861 2.288 $10,000 Inter-dealer
11:12am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2047-Oct 5.000% 106.587 3.867 $450,000 Investor bought
11:12am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 112.120 2.199 $10,000 Investor bought
11:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 1.900% 100.000 N/R $600,000 Investor sold
11:12am Arkadelphia Ark Wtr & Swr Rev 2048-Dec 5.000% 104.000 3.708 $20,000 Investor bought
11:12am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2032-Jul 5.000% 101.015 2.461 $25,000 Investor sold
11:12am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2032-Jul 5.000% 101.015 2.461 $25,000 Inter-dealer
11:12am Tigard Ore Wtr Sys Rev Ref 2045-Aug 5.000% 108.563 3.911 $30,000 Inter-dealer
11:12am Tigard Ore Wtr Sys Rev Ref 2045-Aug 5.000% 108.663 3.899 $30,000 Investor bought
11:12am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2031-Dec 5.000% 105.086 2.138 $40,000 Investor bought
11:12am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2031-Dec 5.000% 105.086 2.138 $30,000 Inter-dealer
11:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 101.928 2.826 $40,000 Investor bought
11:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 101.928 2.826 $40,000 Inter-dealer
11:11am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2034-Oct 5.000% 113.700 2.578 $20,000 Inter-dealer
11:11am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2034-Oct 5.000% 113.700 2.578 $20,000 Inter-dealer
11:11am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds 2034-Oct 5.000% 113.600 2.595 $20,000 Investor sold
11:11am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2039-Jul 5.000% 109.007 3.173 $3,810,000+ Investor sold
11:11am Arkadelphia Ark Wtr & Swr Rev 2048-Dec 5.000% 102.029 4.336 $20,000 Inter-dealer
11:11am Arkadelphia Ark Wtr & Swr Rev 2048-Dec 5.000% 102.029 4.336 $20,000 Inter-dealer
11:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 101.925 2.829 $40,000 Investor bought
11:11am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2037-Sep 3.000% 95.951 3.427 $50,000 Inter-dealer
11:11am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2037-Sep 3.000% 96.076 3.413 $50,000 Inter-dealer
11:11am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2037-Sep 3.000% 95.651 3.459 $50,000 Inter-dealer
11:11am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2037-Sep 3.000% 95.651 3.459 $50,000 Investor sold
11:11am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2044-Aug 4.000% 100.193 3.940 $115,000 Inter-dealer
11:11am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2044-Aug 4.000% 100.199 3.938 $115,000 Investor bought
11:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 101.925 2.829 $40,000 Inter-dealer
11:11am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2035-Jul 5.000% 113.214 2.737 $1,300,000+ Investor sold
11:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 101.926 2.828 $40,000 Investor bought
11:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 101.926 2.828 $40,000 Inter-dealer
11:11am Huntsville Ala Wtr Sys Rev Wts 2037-Sep 5.000% 115.111 2.988 $25,000 Investor sold
11:11am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 5.000% 112.568 3.234 $30,000 Investor sold
11:11am South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2044-Dec 3.500% 86.862 4.546 $45,000 Inter-dealer
11:11am South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2044-Dec 3.500% 86.562 4.572 $45,000 Inter-dealer
11:11am South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2044-Dec 3.500% 86.562 4.572 $45,000 Investor sold
11:11am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.161 4.570 $50,000 Inter-dealer
11:11am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.961 4.464 $50,000 Investor bought
11:11am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.161 4.570 $50,000 Inter-dealer
11:10am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 120.425 1.988 $20,000 Investor bought
11:10am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 101.925 2.829 $40,000 Investor bought
11:10am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2034-Oct 5.000% 117.862 2.674 $20,000 Inter-dealer
11:10am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2034-Oct 5.000% 117.762 2.686 $20,000 Inter-dealer
11:10am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2034-Oct 5.000% 117.762 2.686 $20,000 Inter-dealer

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