Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Eagle Riv Colo Wtr & Santn Dist 2056-Dec 5.250% 105.618 4.525 $80,000 Investor bought
10:20am New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 101.477 4.515 $120,000 Inter-dealer
10:20am New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 101.477 4.515 $120,000 Inter-dealer
10:20am New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 103.083 4.000 $120,000 Investor bought
10:19am Santa Monica Calif Wtr Enterprise Rev 2029-Aug 5.000% 108.666 2.282 $50,000 Investor sold
10:19am Santa Monica Calif Wtr Enterprise Rev 2029-Aug 5.000% 108.891 2.215 $50,000 Inter-dealer
10:19am Santa Monica Calif Wtr Enterprise Rev 2029-Aug 5.000% 108.891 2.215 $50,000 Investor bought
10:19am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2038-Nov 5.000% 110.704 3.547 $5,000 Inter-dealer
10:19am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2038-Nov 5.000% 110.704 3.547 $5,000 Investor bought
10:19am Winter Garden Fla Wtr & Watewater Rev 2054-Aug 5.250% 104.362 4.667 $0 Investor bought
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 1.900% 100.000 N/R $135,000 Investor sold
10:19am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 1.900% 100.000 N/R $100,000 Investor sold
10:19am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A 2037-Feb 4.000% 101.634 3.780 $795,000 Investor bought
10:18am 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 $1,225,000+ Investor bought
10:18am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2041-Oct 4.250% 101.020 4.119 $5,000 Inter-dealer
10:18am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2041-Oct 4.250% 101.020 4.119 $5,000 Investor sold
10:18am 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 $1,225,000+ Investor sold
10:18am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2043-Jan 5.000% 106.752 3.853 $15,000 Inter-dealer
10:18am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2043-Jan 5.000% 106.652 3.869 $15,000 Investor sold
10:18am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 105.476 2.717 $50,000 Investor sold
10:18am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2036-Oct 5.000% 111.014 3.491 $5,000 Investor sold
10:18am Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2027-Aug 5.000% 103.154 2.571 $30,000 Investor sold
10:18am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2031-Jul 5.000% 110.610 2.810 $25,000 Investor sold
10:18am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2026-Jun 5.000% 100.323 3.002 $150,000 Investor bought
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 95.300 4.481 $5,000 Inter-dealer
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 95.300 4.481 $5,000 Investor sold
10:18am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2030-Feb 5.000% 108.974 2.526 $20,000 Investor sold
10:18am Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2028-Mar 5.000% 104.024 2.824 $30,000 Inter-dealer
10:18am Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2028-Mar 5.000% 104.024 2.824 $30,000 Investor sold
10:18am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2036-Aug 5.000% 104.860 2.829 $25,000 Investor sold
10:18am Charleston S C Wtrwks & Swr Rev Cap Impt 2036-Jan 5.000% 106.620 3.113 $15,000 Investor bought
10:18am Charleston S C Wtrwks & Swr Rev Cap Impt 2036-Jan 5.000% 106.522 3.140 $15,000 Investor sold
10:18am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 101.020 3.768 $10,000 Investor sold
10:18am Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 2031-Aug 5.000% 110.818 2.800 $30,000 Inter-dealer
10:18am Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 2031-Aug 5.000% 110.818 2.800 $30,000 Investor sold
10:18am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 101.156 3.676 $10,000 Investor sold
10:17am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 1.950% 100.000 N/R $0 Investor bought
10:17am El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 108.343 3.877 $0 Investor bought
10:17am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 96.078 4.309 $570,000 Inter-dealer
10:17am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 96.043 4.312 $570,000 Inter-dealer
10:17am District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser 2060-Oct 1.950% 100.000 N/R $305,000 Investor sold
10:17am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2027-May 5.000% 100.306 2.385 $20,000 Inter-dealer
10:17am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2027-May 5.000% 100.406 1.565 $20,000 Investor bought
10:17am San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2035-May 5.000% 112.393 2.771 $10,000 Investor sold
10:17am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 105.800 2.790 $10,000 Investor sold
10:17am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2034-Oct 5.000% 111.381 2.755 $10,000 Investor sold
10:17am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 98.987 4.563 $10,000 Inter-dealer
10:17am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 98.737 4.578 $10,000 Inter-dealer
10:17am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 99.051 4.559 $10,000 Inter-dealer
10:17am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 100.100 4.484 $10,000 Investor bought

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