Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2048-Oct 4.000% 94.510 4.386 $70,000 Investor sold
8:16am San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2036-Sep 3.112% 83.435 5.190 $1,500,000+ Investor sold
8:15am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2028-Jun 5.000% 105.287 2.480 $1,055,000+ Inter-dealer
8:15am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2028-Jun 5.000% 105.287 2.480 $1,055,000+ Investor bought
8:13am Lawrence Kans Wtr & Sew Sys Rev Impt 2054-Nov 4.125% 88.050 4.907 $5,000 Investor bought
8:12am Lakewood Wash Wtr Dist Wtr Rev Ref & Impt 2028-Dec 5.000% 105.511 2.840 $25,000 Investor bought
8:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2044-Jun 5.000% 104.675 3.639 $255,000 Investor bought
8:11am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2036-Jun 5.000% 114.116 3.350 $10,000 Inter-dealer
8:11am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2036-Jun 5.000% 114.116 3.350 $10,000 Investor bought
8:09am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2031-Jun 5.000% 112.080 2.494 $10,000 Inter-dealer
8:09am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2031-Jun 5.000% 112.080 2.494 $10,000 Investor bought
8:09am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2027-Oct 5.000% 103.360 2.703 $25,000 Investor bought
8:08am Gresham Ore Wtr Rev 2048-Jun 2.250% 60.700 5.278 $5,000 Inter-dealer
8:08am Gresham Ore Wtr Rev 2048-Jun 2.250% 60.700 5.278 $5,000 Inter-dealer
8:08am Gresham Ore Wtr Rev 2048-Jun 2.250% 60.800 5.268 $5,000 Investor bought
8:08am Michigan Fin Auth Rev St Revolving Fd-drinking Wtr 2033-Oct 3.000% 97.220 3.423 $10,000 Inter-dealer
8:08am Michigan Fin Auth Rev St Revolving Fd-drinking Wtr 2033-Oct 3.000% 97.320 3.408 $10,000 Investor bought
8:07am Fairfax Cnty Va Swr Rev Ref-ser A 2030-Jul 5.000% 100.601 2.892 $20,000 Inter-dealer
8:07am Fairfax Cnty Va Swr Rev Ref-ser A 2030-Jul 5.000% 100.601 2.892 $20,000 Inter-dealer
8:07am Fairfax Cnty Va Swr Rev Ref-ser A 2030-Jul 5.000% 100.701 2.552 $20,000 Investor bought
8:03am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 2.800% 100.000 N/R $1,500,000+ Investor sold
8:03am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 2.800% 100.000 N/R $1,500,000+ Investor bought
8:02am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2055-Jul 5.500% 108.012 4.387 $20,000 Investor bought
8:02am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D 2055-Jul 5.500% 105.895 4.671 $20,000 Inter-dealer
8:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.550% 100.000 N/R $100,000 Inter-dealer
8:02am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.550% 100.000 N/R $100,000 Investor sold
8:02am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 103.712 4.456 $20,000 Investor bought
8:02am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 101.679 4.751 $20,000 Inter-dealer
8:02am Mc Kinney Tex Wtrwks & Swr Rev Sys 2029-Mar 5.000% 105.911 2.900 $25,000 Inter-dealer
8:02am Mc Kinney Tex Wtrwks & Swr Rev Sys 2029-Mar 5.000% 105.911 2.900 $25,000 Investor bought
8:02am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2026-Nov 5.000% 101.600 2.401 $25,000 Investor bought
8:01am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 99.405 4.788 $10,000 Inter-dealer
8:01am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 99.405 4.788 $10,000 Inter-dealer
8:01am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 99.505 4.781 $10,000 Investor bought
8:00am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2030-Jul 5.000% 100.461 3.123 $5,000 Inter-dealer
8:00am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien 2030-Jul 5.000% 100.661 2.341 $5,000 Investor bought
8:00am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2030-Aug 5.000% 110.296 2.480 $50,000 Inter-dealer
8:00am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2030-Aug 5.000% 110.296 2.480 $50,000 Investor bought
7:57am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 103.430 2.523 $30,000 Investor bought
7:50am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 100.260 3.828 $10,000 Inter-dealer
7:50am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 100.260 3.828 $10,000 Investor bought
7:49am Massachusetts St Wtr Res Auth Prerefunded-gen-ser B 2027-Aug 5.000% 102.590 3.005 $15,000 Investor bought
7:49am Massachusetts St Wtr Res Auth Prerefunded-gen-ser B 2027-Aug 5.000% 102.490 3.080 $15,000 Inter-dealer
7:48am Portland Ore Swr Sys Rev Second Lien-ser A 2028-May 5.000% 100.207 2.538 $50,000 Inter-dealer
7:48am Portland Ore Swr Sys Rev Second Lien-ser A 2028-May 5.000% 100.207 2.538 $50,000 Investor bought
7:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 2.700% 100.000 N/R $1,500,000+ Investor sold
7:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 2.550% 100.000 N/R $275,000 Inter-dealer

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