Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:19pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2029-Jul 5.000% 107.222 2.662 $250,000 Investor sold
2:19pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2033-Feb 5.000% 111.689 3.088 $150,000 Investor sold
2:18pm Texas St Wtr Finl Assistance-ser E 2034-Aug 5.000% 114.026 3.078 $375,000 Investor sold
2:18pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2035-Aug 5.000% 115.225 3.107 $100,000 Investor sold
2:18pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 113.069 3.412 $150,000 Investor sold
2:18pm Nebraska Pub Pwr Dist Rev Gen-ser C 2030-Jan 5.000% 107.394 2.902 $150,000 Investor sold
2:18pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 108.950 2.865 $250,000 Investor sold
2:18pm Austin Tex Wtr & Wastewater Sys Rev Ref 2029-Nov 5.000% 107.897 2.695 $375,000 Investor sold
2:18pm Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2029-Jul 5.000% 106.639 2.844 $150,000 Investor sold
2:18pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.386 4.197 $50,000 Investor bought
2:18pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 116.308 2.499 $410,000 Investor sold
2:18pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 116.358 2.492 $410,000 Investor bought
2:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jul 5.000% 114.460 2.486 $335,000 Investor bought
2:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Jul 5.000% 114.410 2.494 $335,000 Investor sold
2:18pm Oceanside Calif Wtr Rev Ref-taxable-ser A 2028-May 1.576% 94.979 4.118 $5,000 Inter-dealer
2:18pm Oceanside Calif Wtr Rev Ref-taxable-ser A 2028-May 1.576% 94.979 4.118 $5,000 Inter-dealer
2:18pm Oceanside Calif Wtr Rev Ref-taxable-ser A 2028-May 1.576% 95.079 4.066 $5,000 Investor bought
2:18pm Las Vegas Vy Nev Wtr Dist Ser A 2045-Jun 5.000% 104.862 4.206 $25,000 Investor sold
2:18pm Las Vegas Vy Nev Wtr Dist Ser A 2045-Jun 5.000% 105.638 4.083 $25,000 Inter-dealer
2:18pm Las Vegas Vy Nev Wtr Dist Ser A 2045-Jun 5.000% 105.388 4.123 $25,000 Inter-dealer
2:18pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 100.729 2.751 $200,000 Inter-dealer
2:18pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 100.629 3.052 $200,000 Investor sold
2:18pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 96.449 4.269 $15,000 Inter-dealer
2:18pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 96.449 4.269 $15,000 Inter-dealer
2:18pm American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A 2046-Feb 4.000% 90.813 4.717 $15,000 Investor sold
2:18pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 111.351 3.247 $20,000 Inter-dealer
2:18pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2036-Feb 5.000% 111.351 3.247 $20,000 Investor bought
2:17pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 94.930 4.388 $35,000 Inter-dealer
2:17pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 99.625 4.774 $250,000 Investor bought
2:17pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 113.270 2.664 $5,000 Investor bought
2:17pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 101.180 3.380 $20,000 Investor bought
2:17pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2033-Jun 5.000% 113.093 2.958 $10,000 Investor bought
2:17pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2056-Jun 5.000% 105.418 4.330 $500,000 Inter-dealer
2:17pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2033-Jun 5.000% 113.043 2.965 $10,000 Investor sold
2:17pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2040-Dec 5.000% 107.103 3.783 $25,000 Investor sold
2:17pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 2034-Oct 5.000% 113.423 3.184 $5,000 Investor sold
2:17pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2038-Jan 5.000% 102.551 3.479 $25,000 Investor sold
2:17pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 105.333 4.340 $100,000 Inter-dealer
2:17pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 106.583 4.191 $100,000 Investor bought
2:17pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 99.625 4.774 $100,000 Investor bought
2:16pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.766 4.516 $100,000 Investor bought
2:16pm Charlotte N C Wtr & Swr Sys Rev Ser A-callable 2033-Jul 5.000% 112.049 2.878 $175,000 Investor sold
2:16pm Texas St Wtr Finl Assistance-ser E 2049-Feb 4.625% 101.777 4.390 $75,000 Inter-dealer
2:16pm Texas St Wtr Finl Assistance-ser E 2049-Feb 4.625% 101.877 4.377 $75,000 Investor bought
2:16pm Texas St Wtr Finl Assistance-ser E 2049-Feb 4.625% 101.777 4.390 $75,000 Inter-dealer
2:16pm Texas St Wtr Finl Assistance-ser E 2049-Feb 4.625% 101.652 4.406 $75,000 Investor sold
2:16pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2030-Jul 5.000% 103.370 3.003 $5,000 Investor bought
2:16pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 108.130 2.948 $135,000 Investor sold
2:16pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr-sub-ser B 2050-Nov 5.000% 101.394 4.078 $20,000 Inter-dealer
2:16pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr-sub-ser B 2050-Nov 5.000% 101.394 4.078 $20,000 Investor bought

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