Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:34pm Eau Claire Wis Wtrwks Rev Sys-ser A 2040-May 4.000% 102.123 3.551 $30,000 Investor bought
1:34pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2042-Dec 4.375% 103.360 3.810 $280,000 Investor bought
1:34pm Montgomery Cnty Tex Mun Util Dist No 47 Wtrwks & Swr Sys 2028-Oct 1.400% 95.332 3.250 $100,000 Inter-dealer
1:34pm Montgomery Cnty Tex Mun Util Dist No 47 Wtrwks & Swr Sys 2028-Oct 1.400% 95.432 3.210 $100,000 Investor bought
1:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2031-Dec 5.000% 114.763 2.276 $50,000 Inter-dealer
1:34pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2031-Dec 5.000% 114.843 2.263 $50,000 Inter-dealer
1:34pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2049-Dec 3.000% 73.194 4.923 $10,000 Inter-dealer
1:34pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2049-Dec 3.000% 74.473 4.812 $10,000 Investor bought
1:34pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2049-Dec 3.000% 73.194 4.923 $10,000 Inter-dealer
1:34pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2049-Dec 3.000% 73.194 4.923 $10,000 Inter-dealer
1:33pm Caledonia Wis Wtr Sys & Sew Sys Rev 2028-May 4.000% 103.195 2.520 $25,000 Investor sold
1:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.131 4.616 $25,000 Inter-dealer
1:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.231 4.604 $25,000 Investor bought
1:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.131 4.616 $25,000 Inter-dealer
1:33pm Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2026-Dec 5.000% 102.170 2.307 $50,000 Investor bought
1:33pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2040-Apr 5.000% 112.670 3.220 $10,000 Investor bought
1:33pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 101.068 4.287 $125,000 Inter-dealer
1:33pm Miami Beach Fla Wtr & Swr Rev Ref 2047-Sep 5.000% 100.563 4.622 $125,000 Investor sold
1:33pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev 2050-Dec 3.375% 77.580 4.954 $45,000 Inter-dealer
1:33pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev 2050-Dec 3.375% 77.416 4.968 $45,000 Investor sold
1:33pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev 2050-Dec 3.375% 77.580 4.954 $45,000 Inter-dealer
1:33pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev 2050-Dec 3.375% 78.935 4.842 $45,000 Investor bought
1:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 100.310 3.761 $25,000 Investor bought
1:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2041-Jul 5.000% 101.860 2.895 $125,000 Inter-dealer
1:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2041-Jul 5.000% 102.999 1.638 $125,000 Investor bought
1:33pm Kansas City Mo San Swr Sys Rev Ref-ser B 2028-Jan 5.000% 98.000 6.126 $1,200 Investor bought
1:33pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B 2046-Jun 4.354% 87.950 5.332 $25,000 Inter-dealer
1:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2041-Jul 5.000% 101.800 2.961 $125,000 Inter-dealer
1:33pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2041-Jul 5.000% 101.800 2.961 $125,000 Inter-dealer
1:32pm Las Vegas Vy Nev Wtr Dist Ser A 2042-Jun 5.000% 109.813 3.470 $15,000 Inter-dealer
1:32pm Las Vegas Vy Nev Wtr Dist Ser A 2042-Jun 5.000% 109.813 3.470 $15,000 Investor bought
1:32pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2027-Jul 5.000% 100.801 2.973 $25,000 Inter-dealer
1:32pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2027-Jul 5.000% 100.801 2.973 $25,000 Investor sold
1:32pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 100.097 4.287 $25,000 Inter-dealer
1:32pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 100.097 4.287 $25,000 Investor sold
1:32pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 100.162 3.866 $25,000 Investor bought
1:32pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2039-Nov 5.000% 113.399 3.227 $25,000 Investor bought
1:32pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2039-Nov 5.000% 113.301 3.239 $25,000 Investor sold
1:32pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2034-Feb 5.000% 112.045 2.421 $20,000 Inter-dealer
1:32pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2034-Feb 5.000% 111.795 2.471 $20,000 Investor sold
1:32pm Delray Beach Fla Wtr & Swr Rev Impt 2030-Oct 5.000% 111.517 2.370 $10,000 Investor sold
1:32pm Austin Tex Wtr & Wastewater Sys Rev Ref 2046-Nov 5.000% 105.105 4.000 $125,000 Investor bought
1:31pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.094 4.218 $200,000 Inter-dealer
1:31pm Augusta Ga Wtr & Sew Rev Unrefunded Balance-ref & 2032-Oct 3.000% 97.428 3.435 $10,000 Inter-dealer
1:31pm Augusta Ga Wtr & Sew Rev Unrefunded Balance-ref & 2032-Oct 3.000% 97.328 3.453 $10,000 Investor sold
1:31pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2031-Jun 5.000% 112.452 2.258 $65,000 Investor bought
1:31pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2031-Jun 5.000% 112.379 2.273 $65,000 Investor sold
1:31pm Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 99.964 4.003 $25,000 Investor bought
1:31pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 110.407 2.571 $25,000 Investor sold
1:31pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 90.490 4.647 $20,000 Investor sold

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