Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:05am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 111.247 3.168 $25,000 Investor sold
9:04am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 173 0000-Dec N/R 100.000 N/R $0 Investor bought
9:04am Moulton-niguel Calif Wtr Dist Ctfs Partn 2048-Sep 5.000% 105.382 4.320 $15,000 Inter-dealer
9:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 83.317 5.240 $35,000 Inter-dealer
9:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2050-Jun 4.000% 83.317 5.240 $35,000 Investor sold
9:04am Moulton-niguel Calif Wtr Dist Ctfs Partn 2048-Sep 5.000% 104.921 4.376 $10,000 Inter-dealer
9:03am Moulton-niguel Calif Wtr Dist Ctfs Partn 2048-Sep 5.000% 104.855 4.384 $120,000 Inter-dealer
9:03am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 103.450 4.896 $50,000 Inter-dealer
9:03am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2053-Sep 5.500% 103.325 4.917 $50,000 Inter-dealer
9:02am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2029-Nov 5.000% 106.858 2.583 $25,000 Inter-dealer
9:02am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2029-Nov 5.000% 106.858 2.583 $25,000 Investor bought
9:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 99.060 5.067 $500,000 Inter-dealer
9:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 99.000 5.071 $500,000 Inter-dealer
9:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 100.808 4.802 $500,000 Investor bought
9:02am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2033-Dec 5.000% 108.932 3.357 $50,000 Investor sold
9:02am Pima Cnty Ariz Swr Rev Sys-ser B 2031-Jul 5.000% 105.354 3.419 $15,000 Inter-dealer
9:02am Pima Cnty Ariz Swr Rev Sys-ser B 2031-Jul 5.000% 105.854 3.277 $15,000 Investor bought
9:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2054-Jul 5.000% 99.504 5.033 $500,000 Inter-dealer
9:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2054-Jul 5.000% 99.444 5.037 $500,000 Inter-dealer
9:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2054-Jul 5.000% 101.253 4.790 $500,000 Investor bought
9:02am Pima Cnty Ariz Swr Rev Sys-ser B 2031-Jul 5.000% 105.354 3.419 $15,000 Inter-dealer
9:02am Pima Cnty Ariz Swr Rev Sys-ser B 2031-Jul 5.000% 105.354 3.419 $15,000 Inter-dealer
9:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 101.704 4.485 $100,000 Inter-dealer
9:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 101.704 4.485 $100,000 Inter-dealer
9:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2041-Jul 5.000% 102.212 4.334 $100,000 Investor bought
9:01am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2039-May 5.000% 101.896 4.182 $10,000 Inter-dealer
9:01am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B 2039-May 5.000% 101.896 4.182 $10,000 Investor bought
9:01am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2051-May 5.000% 104.055 4.472 $200,000 Inter-dealer
9:01am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2051-May 5.000% 103.980 4.481 $200,000 Investor sold
9:00am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2029-Jun 4.000% 100.393 3.270 $20,000 Inter-dealer
9:00am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2029-Jun 4.000% 100.393 3.270 $20,000 Investor bought
8:59am Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj 2036-Sep 5.000% 108.771 3.700 $500,000 Investor bought
8:59am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2027-Jul 5.000% 101.237 3.008 $50,000 Inter-dealer
8:59am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2027-Jul 5.000% 101.237 3.008 $50,000 Investor bought
8:59am Charlotte N C Wtr & Swr Sys Rev Ser A 2027-Jul 5.000% 101.210 3.050 $10,000 Inter-dealer
8:59am Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2027-Jul 5.000% 101.219 3.036 $10,000 Investor bought
8:59am Charlotte N C Wtr & Swr Sys Rev Ser A 2027-Jul 5.000% 101.210 3.050 $10,000 Investor bought
8:59am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2029-Oct 5.000% 105.481 3.000 $15,000 Investor bought
8:59am Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2027-Jul 5.000% 101.219 3.036 $10,000 Inter-dealer
8:59am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 105.108 3.025 $20,000 Investor bought
8:59am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 105.108 3.025 $20,000 Inter-dealer
8:59am Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-georgia Pwr Co Pl Scherer 2048-Oct 2.800% 94.334 N/R $85,000 Inter-dealer
8:59am Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-georgia Pwr Co Pl Scherer 2048-Oct 2.800% 94.334 N/R $85,000 Investor bought
8:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 85.952 4.930 $25,000 Inter-dealer
8:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 85.952 4.930 $25,000 Investor sold
8:57am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2040-Jun 3.500% 85.952 4.930 $25,000 Inter-dealer
8:56am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2032-Oct 5.000% 107.165 3.029 $25,000 Inter-dealer
8:56am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2032-Oct 5.000% 107.165 3.029 $25,000 Investor bought
8:56am South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 2041-Aug 5.000% 108.286 3.963 $50,000 Investor bought
8:56am South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 2041-Aug 5.000% 108.286 3.963 $50,000 Inter-dealer

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