Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2037-Jan 5.000% 113.158 3.334 $10,000 Investor sold
11:07am Eugene Ore Wtr Rev Util Sys 2037-Aug 5.000% 109.843 3.467 $10,000 Investor sold
11:07am Clackamas River Wtr Ore Wtr Rev Ref 2032-Nov 5.000% 111.081 3.124 $5,000 Investor sold
11:07am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2038-May 5.000% 110.787 3.458 $15,000 Investor bought
11:07am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2038-May 5.000% 110.690 3.471 $15,000 Investor sold
11:07am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2048-Apr 4.000% 92.720 4.526 $160,000 Investor sold
11:07am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2028-Jul 5.000% 103.750 2.784 $50,000 Investor bought
11:07am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2028-Jul 5.000% 103.650 2.841 $50,000 Inter-dealer
11:06am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 105.197 4.559 $50,000 Inter-dealer
11:06am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 105.197 4.559 $50,000 Investor sold
11:06am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 96.910 4.220 $200,000 Inter-dealer
11:06am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2047-Dec 4.000% 97.001 4.212 $25,000 Inter-dealer
11:06am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2047-Dec 4.000% 99.001 4.070 $25,000 Investor bought
11:06am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2036-Apr 3.750% 97.433 4.065 $5,000 Investor sold
11:06am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2047-Dec 4.000% 97.001 4.212 $180,000 Inter-dealer
11:06am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2036-Apr 3.750% 98.170 3.974 $5,000 Inter-dealer
11:06am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2037-Jun 5.000% 106.059 2.978 $10,000 Inter-dealer
11:06am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2037-Jun 5.000% 106.059 2.978 $10,000 Investor sold
11:06am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 105.586 4.520 $50,000 Inter-dealer
11:06am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 105.461 4.536 $50,000 Investor sold
11:06am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 106.350 4.424 $50,000 Investor bought
11:06am Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 108.865 2.772 $25,000 Inter-dealer
11:06am Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 108.817 2.783 $25,000 Investor sold
11:05am Celina Tex Ctfs Oblig-wtrwks & Swr-ser A 2031-Sep 5.000% 107.736 3.110 $10,000 Investor bought
11:05am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 99.435 4.043 $20,000 Investor bought
11:05am Celina Tex Ctfs Oblig-wtrwks & Swr-ser A 2031-Sep 5.000% 107.636 3.133 $10,000 Inter-dealer
11:05am Celina Tex Ctfs Oblig-wtrwks & Swr-ser A 2031-Sep 5.000% 107.516 3.162 $10,000 Investor sold
11:05am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 106.926 3.240 $55,000 Investor sold
11:05am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.492 2.393 $10,000 Investor bought
11:05am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 96.850 4.224 $200,000 Inter-dealer
11:05am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 105.333 4.340 $200,000 Inter-dealer
11:05am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 107.439 4.091 $200,000 Investor bought
11:05am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2042-Oct 4.000% 101.576 3.757 $70,000 Investor sold
11:05am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2032-Dec 5.000% 111.100 2.465 $100,000 Investor sold
11:05am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2034-Dec 5.000% 109.785 2.749 $10,000 Investor sold
11:05am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 105.230 4.565 $35,000 Inter-dealer
11:05am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 105.230 4.565 $35,000 Investor sold
11:05am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 99.435 4.043 $15,000 Investor bought
11:05am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2056-Feb 5.000% 104.092 4.480 $1,310,000+ Investor sold
11:05am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2029-Oct 5.000% 108.709 2.389 $25,000 Inter-dealer
11:05am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2029-Oct 5.000% 108.769 2.372 $25,000 Inter-dealer
11:05am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2029-Oct 5.000% 108.709 2.389 $25,000 Investor sold
11:04am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2041-Mar 5.000% 108.061 3.810 $40,000 Investor bought
11:04am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2031-Aug 5.000% 100.619 3.082 $30,000 Inter-dealer
11:04am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2031-Aug 5.000% 100.619 3.082 $30,000 Investor bought
11:04am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2038-Oct 5.000% 110.478 3.560 $50,000 Investor bought
11:04am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2038-Oct 5.000% 110.478 3.560 $50,000 Investor sold
11:04am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2038-Oct 5.000% 110.478 3.560 $50,000 Inter-dealer
11:04am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 109.283 3.070 $15,000 Investor bought
11:04am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 104.287 4.482 $40,000 Investor sold

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