Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2033-Feb 5.000% 107.801 3.356 $20,000 Inter-dealer
9:51am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2033-Feb 5.000% 107.686 3.379 $20,000 Investor sold
9:51am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2030-Dec 5.000% 105.317 2.824 $5,000 Investor bought
9:51am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2032-Dec 5.000% 104.840 3.013 $55,000 Investor bought
9:51am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2034-Dec 5.000% 103.710 3.117 $20,000 Investor bought
9:51am Long Beach Calif Wtr Rev Sr 2043-May 5.000% 107.265 3.870 $1,145,000+ Investor bought
9:50am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2047-Jan 5.000% 102.950 4.600 $100,000 Investor sold
9:50am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2047-Jan 5.000% 102.950 4.600 $100,000 Inter-dealer
9:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2041-Jul 5.000% 103.336 4.448 $55,000 Investor sold
9:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 102.257 4.600 $125,000 Inter-dealer
9:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 102.257 4.600 $125,000 Investor sold
9:50am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2047-Jan 5.000% 102.950 4.600 $100,000 Inter-dealer
9:50am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 96.194 4.320 $20,000 Investor bought
9:50am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 96.142 4.324 $20,000 Investor sold
9:50am Burbank Calif Wtr & Pwr Elec Rev 2042-Jun 5.000% 103.380 4.176 $5,000 Inter-dealer
9:50am Burbank Calif Wtr & Pwr Elec Rev 2042-Jun 5.000% 103.380 4.176 $5,000 Investor bought
9:50am Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B 2036-Aug 2.348% 75.754 5.620 $80,000 Inter-dealer
9:50am Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B 2036-Aug 2.348% 75.879 5.600 $80,000 Inter-dealer
9:49am Walnut Creek Spl Util Dist Tex Wtr Sys Rev 2054-Jan 4.750% 93.762 5.180 $25,000 Investor bought
9:49am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.250% 101.262 5.005 $50,000 Inter-dealer
9:49am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 5.250% 101.137 5.029 $50,000 Inter-dealer
9:49am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2042-Nov 5.000% 106.745 4.166 $15,000 Investor bought
9:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 99.000 5.071 $50,000 Inter-dealer
9:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 100.000 4.999 $50,000 Investor bought
9:49am Medford Ore Swr Rev 2049-Jun 4.250% 91.168 4.901 $85,000 Investor bought
9:49am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2040-Feb 5.000% 106.243 4.100 $20,000 Investor bought
9:49am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2040-Feb 5.000% 106.243 4.100 $20,000 Inter-dealer
9:49am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2044-Feb 5.000% 102.509 4.588 $110,000 Inter-dealer
9:49am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2044-Feb 5.000% 102.509 4.588 $110,000 Investor bought
9:49am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 5.000% 106.173 4.010 $25,000 Investor bought
9:49am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 5.000% 106.173 4.010 $25,000 Inter-dealer
9:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 107.564 3.660 $50,000 Investor bought
9:49am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2049-Aug 5.000% 101.513 4.400 $90,000 Investor bought
9:49am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2049-Aug 5.000% 101.513 4.400 $45,000 Investor bought
9:49am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2049-Aug 5.000% 101.513 4.400 $10,000 Investor bought
9:49am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 106.890 3.900 $135,000 Investor bought
9:49am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2028-Feb 5.000% 102.420 3.017 $20,000 Investor bought
9:49am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2028-Feb 5.000% 102.420 3.017 $20,000 Inter-dealer
9:49am Kingsland Ga Wtr & Swr Rev 2043-Sep 4.000% 89.696 4.907 $40,000 Inter-dealer
9:49am Kingsland Ga Wtr & Swr Rev 2043-Sep 4.000% 91.489 4.740 $40,000 Investor bought
9:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2036-Jan 5.000% 101.619 3.526 $35,000 Inter-dealer
9:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2036-Jan 5.000% 101.619 3.526 $35,000 Inter-dealer
9:49am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2036-Jan 5.000% 101.719 3.437 $35,000 Investor bought
9:49am Kingsland Ga Wtr & Swr Rev 2043-Sep 4.000% 89.696 4.907 $40,000 Inter-dealer
9:49am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 88.403 5.103 $25,000 Investor bought
9:49am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 88.253 5.118 $25,000 Investor sold
9:49am Kingsland Ga Wtr & Swr Rev 2043-Sep 4.000% 89.546 4.921 $40,000 Investor sold
9:49am Hermitage Pa Mun Auth Swr Rev Gtd 2030-Feb 4.000% 101.271 3.398 $15,000 Inter-dealer
9:49am Hermitage Pa Mun Auth Swr Rev Gtd 2030-Feb 4.000% 101.271 3.398 $15,000 Inter-dealer
9:49am Hermitage Pa Mun Auth Swr Rev Gtd 2030-Feb 4.000% 101.371 3.351 $15,000 Investor bought

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