Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2035-Oct 3.625% 92.975 4.597 $20,000 Investor sold
8:43am Edisto Beach S C Wtrwks & Swr Sys Rev Comb 2034-Jan 4.000% 99.364 4.103 $25,000 Inter-dealer
8:43am Edisto Beach S C Wtrwks & Swr Sys Rev Comb 2034-Jan 4.000% 99.364 4.103 $25,000 Investor bought
8:43am Edisto Beach S C Wtrwks & Swr Sys Rev Comb 2034-Jan 4.000% 99.364 4.103 $25,000 Inter-dealer
8:43am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Feb 5.000% 104.677 2.807 $20,000 Inter-dealer
8:43am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Feb 5.000% 104.802 2.750 $20,000 Investor bought
8:42am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2036-Sep 5.000% 108.161 3.634 $15,000 Investor sold
8:42am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2036-Sep 5.000% 108.411 3.594 $15,000 Inter-dealer
8:42am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2036-Sep 5.000% 108.511 3.578 $15,000 Investor bought
8:42am Chicago Ill Wtr Rev Proj-ser A 2066-Nov 5.500% 99.750 5.515 $2,265,000+ Investor bought
8:42am Rahway N J Wtr Util 2028-Jul 5.000% 103.399 2.900 $10,000 Investor bought
8:42am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 105.561 2.758 $25,000 Investor bought
8:42am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 103.904 3.410 $25,000 Inter-dealer
8:42am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 104.104 3.331 $25,000 Inter-dealer
8:42am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2034-Sep 5.000% 111.853 3.266 $10,000 Investor bought
8:42am Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2034-Sep 5.000% 111.653 3.293 $10,000 Investor sold
8:41am Spartanburg S C San Swr Dist Swr Sys Rev Ref 2037-Mar 4.000% 100.720 3.885 $35,000 Inter-dealer
8:41am Spartanburg S C San Swr Dist Swr Sys Rev Ref 2037-Mar 4.000% 100.720 3.885 $35,000 Investor bought
8:41am Spartanburg S C San Swr Dist Swr Sys Rev Ref 2037-Mar 4.000% 100.520 3.917 $35,000 Inter-dealer
8:41am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 100.122 2.626 $10,000 Inter-dealer
8:41am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 100.122 2.626 $10,000 Investor bought
8:41am Shreveport La Wtr & Swr Rev Ser A 2041-Dec 5.000% 100.053 4.945 $20,000 Investor sold
8:41am Shreveport La Wtr & Swr Rev Ser A 2041-Dec 5.000% 100.118 4.881 $20,000 Inter-dealer
8:41am Shreveport La Wtr & Swr Rev Ser A 2041-Dec 5.000% 100.118 4.881 $20,000 Investor bought
8:41am Savannah Ga Wtr & Sew Rev 2047-Dec 4.375% 96.330 4.650 $10,000 Investor bought
8:41am Savannah Ga Wtr & Sew Rev 2047-Dec 4.375% 96.330 4.650 $10,000 Inter-dealer
8:41am Savannah Ga Wtr & Sew Rev 2047-Dec 4.375% 96.080 4.669 $10,000 Inter-dealer
8:41am Winder Ga Wtr & Sew Rev 2048-Jan 4.125% 89.258 4.950 $615,000 Investor sold
8:40am Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2030-Mar 3.000% 96.543 4.130 $10,000 Investor bought
8:40am Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2028-Jan N/R 95.261 4.330 $5,000 Investor bought
8:40am Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2030-Mar 3.000% 96.543 4.130 $10,000 Inter-dealer
8:40am Massachusetts St Wtr Res Auth Ref-gen-ser B 2028-Aug 5.250% 104.401 2.609 $25,000 Inter-dealer
8:40am Massachusetts St Wtr Res Auth Ref-gen-ser B 2028-Aug 5.250% 104.401 2.609 $25,000 Investor bought
8:39am Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt 2050-Dec 4.500% 93.277 4.983 $25,000 Investor bought
8:39am Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt 2050-Dec 4.500% 93.277 4.983 $20,000 Investor bought
8:39am Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt 2050-Dec 4.500% 93.277 4.983 $30,000 Investor bought
8:39am Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt 2050-Dec 4.500% 93.277 4.983 $20,000 Investor bought
8:39am Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt 2050-Dec 4.500% 93.277 4.983 $25,000 Investor bought
8:39am Kansas City Mo Wtr Rev Ser A 2030-Dec 3.125% 97.060 3.917 $200,000 Inter-dealer
8:39am Kansas City Mo Wtr Rev Ser A 2030-Dec 3.125% 97.060 3.917 $200,000 Investor sold
8:39am Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt 2050-Dec 4.500% 91.449 5.122 $120,000 Inter-dealer
8:38am Everett Wash Wtr & Swr Rev Ref 2028-Dec 5.000% 100.128 2.515 $5,000 Inter-dealer
8:38am Everett Wash Wtr & Swr Rev Ref 2028-Dec 5.000% 100.128 2.515 $5,000 Investor bought
8:37am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2043-Feb 5.000% 106.912 4.091 $35,000 Investor bought
8:37am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2029-Feb 5.000% 104.991 2.664 $35,000 Investor bought
8:36am Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 88.561 5.040 $60,000 Investor bought
8:36am Milledgeville Ga Pub Facs Auth Rev Wtr & Swr Sys Proj 2056-Jul 5.125% 100.788 5.020 $25,000 Inter-dealer
8:36am Milledgeville Ga Pub Facs Auth Rev Wtr & Swr Sys Proj 2056-Jul 5.125% 100.788 5.020 $25,000 Investor bought
8:36am Milledgeville Ga Pub Facs Auth Rev Wtr & Swr Sys Proj 2056-Jul 5.125% 100.788 5.020 $25,000 Inter-dealer
8:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 101.286 2.930 $230,000 Investor bought

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