Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 92.400 4.593 $35,000 Investor sold
1:26pm Manistee Mich Wtr Supply & Sew Disp Rev 2035-Dec 3.250% 95.390 3.824 $10,000 Investor sold
1:25pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2034-Oct 5.000% 112.140 3.348 $30,000 Investor sold
1:25pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2034-Oct 5.000% 112.890 3.253 $30,000 Inter-dealer
1:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 100.958 3.690 $55,000 Investor sold
1:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 100.958 3.690 $55,000 Inter-dealer
1:25pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2044-Mar 4.000% 93.726 4.514 $25,000 Investor sold
1:24pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2029-Apr 4.000% 99.956 4.016 $10,000 Investor bought
1:24pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2029-Apr 4.000% 99.856 4.051 $10,000 Inter-dealer
1:24pm Saxonburg Pa Area Auth Swr Rev 2028-Mar 3.150% 99.130 3.622 $5,000 Investor sold
1:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 92.500 4.585 $35,000 Inter-dealer
1:24pm Saxonburg Pa Area Auth Swr Rev 2028-Mar 3.150% 99.130 3.622 $5,000 Inter-dealer
1:24pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2029-Apr 4.000% 99.756 4.087 $10,000 Investor sold
1:24pm Manistee Mich Wtr Supply & Sew Disp Rev 2035-Dec 3.250% 95.490 3.812 $10,000 Inter-dealer
1:24pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2050-Oct 5.000% 103.207 4.562 $50,000 Investor sold
1:24pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2050-Oct 5.000% 103.207 4.562 $50,000 Inter-dealer
1:24pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2050-Oct 5.000% 103.207 4.562 $50,000 Inter-dealer
1:24pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Sep 5.000% 101.930 3.591 $10,000 Investor bought
1:24pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Sep 5.000% 101.860 3.641 $10,000 Inter-dealer
1:24pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Sep 5.000% 101.760 3.713 $10,000 Investor sold
1:24pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2027-Jan 5.000% 101.871 2.471 $25,000 Inter-dealer
1:24pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2027-Jan 5.000% 101.871 2.471 $25,000 Inter-dealer
1:24pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co 2030-Mar 4.000% 92.248 6.240 $100,000 Investor bought
1:24pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2032-Jul 5.000% 100.316 3.693 $75,000 Investor sold
1:24pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2032-Jul 5.000% 100.316 3.693 $75,000 Inter-dealer
1:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2037-Jun 3.500% 99.900 4.416 $50,000 Inter-dealer
1:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2037-Jun 3.500% 100.000 3.452 $50,000 Investor bought
1:23pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2038-Aug 5.000% 100.448 3.621 $40,000 Inter-dealer
1:23pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2038-Aug 5.000% 100.548 3.324 $40,000 Investor bought
1:23pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2041-May 5.000% 105.121 3.880 $35,000 Inter-dealer
1:23pm Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev 2041-May 5.000% 106.871 3.512 $35,000 Investor bought
1:23pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 100.010 4.796 $5,000 Inter-dealer
1:23pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 100.010 4.796 $5,000 Investor sold
1:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 111.762 2.489 $30,000 Investor sold
1:23pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 112.600 3.088 $15,000 Investor sold
1:23pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 102.673 4.630 $20,000 Inter-dealer
1:23pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 102.773 4.617 $20,000 Investor bought
1:22pm New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 86.368 4.708 $10,000 Inter-dealer
1:22pm New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 86.468 4.686 $10,000 Investor bought
1:22pm New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 87.420 4.800 $50,000 Inter-dealer
1:22pm New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 86.984 4.830 $50,000 Investor sold
1:22pm New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 87.420 4.800 $50,000 Inter-dealer
1:21pm Dayton Ohio Swr Sys Rev 2034-Dec 3.000% 94.917 3.690 $50,000 Inter-dealer
1:21pm Dayton Ohio Swr Sys Rev 2034-Dec 3.000% 94.917 3.690 $50,000 Inter-dealer
1:21pm Dayton Ohio Swr Sys Rev 2034-Dec 3.000% 96.417 3.482 $50,000 Investor bought
1:21pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2054-Sep 4.750% 100.500 4.683 $200,000 Investor bought
1:21pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2050-Jun 5.000% 105.671 4.246 $30,000 Investor bought
1:21pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2050-Jun 5.000% 105.608 4.254 $30,000 Investor sold
1:21pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co-ser A-rmkt 2040-Oct 3.125% 99.947 N/R $50,000 Investor bought
1:21pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2043-Jan 5.000% 108.660 3.826 $350,000 Inter-dealer

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