Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined 2030-Nov 3.000% 96.758 3.776 $5,000 Inter-dealer
1:10pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined 2030-Nov 3.000% 96.958 3.727 $5,000 Investor bought
1:10pm Longmont Colo Enterprise Wtr Rev Ser A 2033-Nov 3.750% 101.208 3.488 $200,000 Inter-dealer
1:10pm Longmont Colo Enterprise Wtr Rev Ser A 2033-Nov 3.750% 101.108 3.510 $200,000 Investor sold
1:10pm Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs 2033-Sep N/R 72.700 2.931 $80,000 Inter-dealer
1:10pm Longmont Colo Enterprise Wtr Rev Ser A 2033-Nov 3.750% 101.208 3.488 $200,000 Inter-dealer
1:10pm Allegheny Valley Pa Jt Sew Auth Swr Rev 2042-Aug 4.000% 98.679 4.111 $50,000 Investor bought
1:10pm Allegheny Valley Pa Jt Sew Auth Swr Rev 2042-Aug 4.000% 97.697 4.196 $50,000 Inter-dealer
1:10pm Allegheny Valley Pa Jt Sew Auth Swr Rev 2042-Aug 4.000% 97.627 4.202 $50,000 Investor sold
1:10pm Chester S C Swr Dist Wastewater Sys Rev Ref & Impt 2044-Jun 3.000% 75.273 5.104 $25,000 Inter-dealer
1:09pm Chester S C Swr Dist Wastewater Sys Rev Ref & Impt 2044-Jun 3.000% 75.472 5.084 $25,000 Investor bought
1:09pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2037-Nov 5.000% 101.045 4.309 $25,000 Inter-dealer
1:09pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2037-Nov 5.000% 101.295 4.146 $25,000 Inter-dealer
1:09pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 97.875 4.633 $30,000 Inter-dealer
1:09pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 97.625 4.649 $30,000 Investor sold
1:09pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 97.939 4.629 $30,000 Inter-dealer
1:09pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 99.939 4.503 $30,000 Investor bought
1:09pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 107.860 3.834 $30,000 Inter-dealer
1:09pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 107.760 3.848 $30,000 Investor sold
1:09pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 104.246 4.304 $20,000 Inter-dealer
1:09pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 104.346 4.288 $20,000 Investor bought
1:09pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 4.000% 98.073 4.168 $50,000 Inter-dealer
1:09pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 4.000% 97.973 4.176 $50,000 Investor sold
1:09pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 4.000% 98.073 4.168 $50,000 Investor bought
1:09pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 104.246 4.304 $20,000 Inter-dealer
1:09pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 104.161 4.318 $20,000 Inter-dealer
1:09pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2037-Nov 5.000% 103.408 2.787 $25,000 Inter-dealer
1:09pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2037-Nov 5.000% 103.283 2.866 $25,000 Inter-dealer
1:09pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2055-Jun 5.000% 104.557 4.390 $45,000 Investor bought
1:09pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.114 3.001 $120,000 Inter-dealer
1:09pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 101.114 3.001 $120,000 Investor sold
1:09pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2033-Jul 5.000% 111.984 3.139 $155,000 Investor bought
1:08pm Florence Ala Wtr & Swr Rev Wts 2036-Aug 3.250% 91.361 4.290 $5,000 Inter-dealer
1:08pm Florence Ala Wtr & Swr Rev Wts 2036-Aug 3.250% 91.261 4.303 $5,000 Investor sold
1:08pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2032-Dec 3.375% 96.489 3.979 $25,000 Inter-dealer
1:08pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2032-Dec 3.375% 96.739 3.935 $25,000 Inter-dealer
1:07pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 101.429 3.688 $30,000 Inter-dealer
1:07pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 101.429 3.688 $30,000 Inter-dealer
1:07pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 101.226 3.872 $30,000 Inter-dealer
1:07pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 101.226 3.872 $30,000 Investor sold
1:07pm St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2029-Jun 5.000% 107.473 2.530 $1,290,000+ Inter-dealer
1:07pm St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2029-Jun 5.000% 107.473 2.530 $1,290,000+ Investor bought
1:07pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2044-Mar 5.000% 103.842 4.419 $10,000 Investor sold
1:07pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2044-Mar 5.000% 104.318 4.349 $10,000 Inter-dealer
1:07pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2044-Mar 5.000% 104.420 4.334 $10,000 Investor bought
1:07pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 103.777 4.190 $10,000 Inter-dealer
1:07pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 104.256 4.090 $10,000 Inter-dealer
1:07pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 103.920 4.160 $10,000 Investor sold
1:07pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2045-Jul 5.000% 103.443 4.260 $10,000 Investor sold
1:07pm Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 103.537 4.495 $10,000 Inter-dealer

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