Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am Ionia Cnty Mich Ltd Tax-wtr & Swr Impt 2039-Aug 3.250% 88.969 4.349 $15,000 Inter-dealer
10:28am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 111.759 2.570 $20,000 Inter-dealer
10:28am Cartersville Ga Wtr & Swr Rev 2047-Jun 5.000% 106.558 4.200 $100,000 Inter-dealer
10:28am Cartersville Ga Wtr & Swr Rev 2047-Jun 5.000% 106.498 4.207 $100,000 Investor sold
10:28am Cartersville Ga Wtr & Swr Rev 2047-Jun 5.000% 106.623 4.192 $100,000 Investor bought
10:28am Cartersville Ga Wtr & Swr Rev 2047-Jun 5.000% 106.623 4.192 $100,000 Inter-dealer
10:27am Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 105.957 2.265 $45,000 Investor bought
10:27am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 115.887 2.510 $240,000 Investor bought
10:27am Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 105.057 2.665 $45,000 Inter-dealer
10:27am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2036-Jul 4.000% 102.745 3.423 $20,000 Inter-dealer
10:27am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2036-Jul 4.000% 102.755 3.421 $20,000 Investor bought
10:27am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2027-Jul 5.000% 103.062 2.561 $10,000 Inter-dealer
10:27am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2027-Jul 5.000% 102.812 2.756 $10,000 Inter-dealer
10:27am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2027-Jul 5.000% 103.062 2.561 $10,000 Inter-dealer
10:27am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2027-Jul 5.000% 103.062 2.561 $10,000 Investor bought
10:27am Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 106.455 2.551 $375,000 Investor bought
10:27am Moulton Niguel Calif Wtr Dist Rev Ref 2034-Sep 5.000% 106.275 2.744 $5,000 Inter-dealer
10:27am Moulton Niguel Calif Wtr Dist Rev Ref 2034-Sep 5.000% 106.075 2.813 $5,000 Investor sold
10:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 103.969 4.490 $250,000 Inter-dealer
10:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 105.169 4.341 $250,000 Investor bought
10:27am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser B 2047-Jul 2.000% 100.000 N/R $2,600,000+ Investor bought
10:27am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non 2026-Jul 5.250% 99.750 6.195 $25,000 Investor sold
10:27am Moulton-niguel Calif Wtr Dist Ctfs Partn 2027-Sep 5.000% 103.875 2.200 $125,000 Inter-dealer
10:27am Moulton-niguel Calif Wtr Dist Ctfs Partn 2027-Sep 5.000% 103.875 2.200 $125,000 Investor bought
10:26am Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2032-Mar 5.000% 100.540 3.660 $5,000 Inter-dealer
10:26am Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2032-Mar 5.000% 100.340 4.147 $5,000 Investor sold
10:26am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 107.365 3.889 $10,000 Inter-dealer
10:26am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 107.265 3.903 $10,000 Investor sold
10:26am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2039-Jul 5.000% 107.365 3.889 $10,000 Inter-dealer
10:26am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2036-Jan 5.000% 113.363 3.310 $10,000 Investor bought
10:26am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2036-Jan 5.000% 113.163 3.334 $10,000 Investor sold
10:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 1.900% 100.000 N/R $2,200,000+ Investor bought
10:26am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 110.620 3.115 $10,000 Inter-dealer
10:26am Texas Wtr Dev Brd Rev St Revolving Fd 2035-Aug 5.000% 109.669 3.295 $10,000 Investor bought
10:26am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2041-Apr 5.000% 110.115 3.365 $10,000 Investor bought
10:26am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2034-Jul 5.000% 106.040 3.457 $10,000 Inter-dealer
10:26am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 1.900% 100.000 N/R $2,200,000+ Investor sold
10:25am Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A 2041-Oct 1.700% 100.000 N/R $1,000,000+ Investor bought
10:25am Cape Coral Fla Wtr & Swr Rev 2036-Oct 5.000% 110.103 3.459 $235,000 Inter-dealer
10:25am Cape Coral Fla Wtr & Swr Rev 2036-Oct 5.000% 110.103 3.459 $235,000 Inter-dealer
10:25am Cedar Rapids Iowa Wtr Rev Ser D 2036-Jun 3.375% 94.376 4.055 $10,000 Investor bought
10:25am Cedar Rapids Iowa Wtr Rev Ser D 2036-Jun 3.375% 94.176 4.080 $10,000 Inter-dealer
10:25am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 2042-Aug 2.050% 100.000 N/R $1,000,000+ Investor bought
10:25am Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A 2041-Oct 1.700% 100.000 N/R $1,000,000+ Investor sold
10:25am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 101.221 2.860 $25,000 Investor bought
10:25am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2032-Dec 5.000% 112.734 2.885 $30,000 Investor sold
10:25am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2029-Dec 5.000% 107.084 2.244 $25,000 Inter-dealer
10:25am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2029-Dec 5.000% 107.084 2.244 $25,000 Inter-dealer
10:25am Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2023-Jul 5.000% 59.500 N/R $5,000 Investor sold
10:24am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr-sub-ser B 2050-Nov 5.000% 100.769 4.488 $50,000 Inter-dealer

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