Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm Erie Pa Wtr Auth Wtr Rev Taxable-ser A 2031-Dec 2.392% 88.420 4.685 $5,000 Investor sold
3:34pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2026-Sep 5.000% 101.376 2.582 $10,000 Inter-dealer
3:34pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2026-Sep 5.000% 101.376 2.582 $10,000 Inter-dealer
3:34pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2026-Sep 5.000% 101.476 2.409 $10,000 Investor bought
3:34pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2027-Feb 5.000% 102.551 2.389 $5,000 Inter-dealer
3:34pm Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A 2027-Feb 5.000% 102.651 2.288 $5,000 Investor bought
3:34pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2031-Aug 5.000% 112.749 2.517 $25,000 Inter-dealer
3:34pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2031-Aug 5.000% 112.649 2.535 $25,000 Investor sold
3:34pm West Mifflin Pa San Swr Mun Auth Swr Rev Ser B 2040-Aug 2.375% 77.543 4.501 $10,000 Investor bought
3:34pm Compton Calif Wtr Rev 2039-Aug 6.000% 101.708 -13.278 $15,000 Inter-dealer
3:34pm Compton Calif Wtr Rev 2039-Aug 6.000% 101.708 -13.278 $15,000 Investor sold
3:34pm Compton Calif Wtr Rev 2039-Aug 6.000% 101.708 -13.278 $15,000 Inter-dealer
3:34pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 105.737 4.180 $25,000 Inter-dealer
3:34pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2042-Jul 5.000% 100.727 3.194 $50,000 Inter-dealer
3:34pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2049-Jun 5.000% 105.737 4.180 $25,000 Investor bought
3:34pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2042-Jul 5.000% 100.827 2.951 $50,000 Investor bought
3:34pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 99.967 4.252 $15,000 Investor sold
3:34pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 100.150 4.224 $15,000 Inter-dealer
3:34pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2047-Dec 4.250% 100.150 4.224 $15,000 Investor bought
3:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 104.267 4.460 $75,000 Investor bought
3:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 104.142 4.475 $75,000 Investor sold
3:33pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 99.960 4.502 $10,000 Investor bought
3:33pm Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2026-Jul 5.000% 100.847 2.902 $5,000 Investor sold
3:33pm Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2026-Jul 5.000% 100.847 2.902 $5,000 Inter-dealer
3:33pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 111.929 3.346 $40,000 Inter-dealer
3:33pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 111.776 3.366 $40,000 Investor sold
3:33pm Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 91.071 4.641 $25,000 Investor sold
3:33pm Miami-dade Cnty Fla Wtr & Swr Rev 2048-Oct 4.000% 91.760 4.588 $25,000 Inter-dealer
3:33pm Lubbock Tex Elec Lt & Pwr Sys Rev 2036-Apr 4.000% 103.055 3.216 $25,000 Investor sold
3:33pm Lubbock Tex Elec Lt & Pwr Sys Rev 2036-Apr 4.000% 103.055 3.216 $25,000 Inter-dealer
3:33pm Oak Lawn Ill Regl Wtr Sys Rev Sr Lien 2047-Dec 4.000% 91.719 4.605 $20,000 Inter-dealer
3:33pm Lubbock Tex Elec Lt & Pwr Sys Rev 2036-Apr 4.000% 103.140 3.194 $25,000 Inter-dealer
3:33pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2030-Jun 2.125% 97.538 2.727 $15,000 Investor bought
3:33pm Miami-dade Cnty Fla Wtr & Swr Rev Bam-tcrs 2051-Oct 4.000% 91.771 4.546 $20,000 Investor bought
3:33pm Manchester N H Swr Rev Green Bds 2044-Jun 5.000% 107.207 3.974 $15,000 Investor sold
3:33pm Manchester N H Swr Rev Green Bds 2044-Jun 5.000% 107.207 3.974 $15,000 Inter-dealer
3:33pm Manchester N H Swr Rev Green Bds 2044-Jun 5.000% 107.207 3.974 $15,000 Inter-dealer
3:33pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2030-Jun 2.125% 97.041 2.850 $15,000 Investor sold
3:33pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2030-Jun 2.125% 97.106 2.834 $15,000 Inter-dealer
3:33pm Franklin Cnty Tex Wtr Dist 2051-Aug 4.500% 98.212 4.620 $25,000 Inter-dealer
3:33pm Franklin Cnty Tex Wtr Dist 2051-Aug 4.500% 99.912 4.506 $25,000 Investor bought
3:33pm Cherokee Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2036-Apr 3.000% 98.853 3.132 $25,000 Investor bought
3:33pm Cherokee Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2036-Apr 3.000% 97.820 3.253 $25,000 Inter-dealer
3:32pm Jersey City N J Mun Utils Auth Wtr Rev Ser D 2055-Oct 5.750% 114.847 3.896 $50,000 Investor sold
3:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 101.060 3.801 $30,000 Inter-dealer
3:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 100.810 4.081 $30,000 Inter-dealer
3:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 100.810 4.081 $30,000 Investor sold
3:32pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2044-Jun 5.000% 108.675 3.882 $5,000 Investor sold
3:32pm Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A 2044-Jun 5.000% 108.675 3.882 $5,000 Inter-dealer
3:32pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2037-Jan 5.000% 117.647 2.849 $25,000 Investor sold

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