Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2032-Jul 5.000% 107.775 2.602 $10,000 Investor bought
3:11pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A 2027-Jun 5.000% 103.200 2.531 $60,000 Inter-dealer
3:11pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A 2027-Jun 5.000% 103.200 2.531 $60,000 Investor sold
3:11pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 93.162 4.471 $15,000 Investor bought
3:11pm Allegheny Cnty Pa San Auth Swr Rev 2037-Jun 4.000% 101.300 3.413 $15,000 Inter-dealer
3:11pm Allegheny Cnty Pa San Auth Swr Rev 2037-Jun 4.000% 101.300 3.413 $15,000 Investor bought
3:11pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2031-Aug 5.000% 101.082 2.781 $10,000 Investor sold
3:11pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2028-May 5.000% 100.544 3.031 $15,000 Investor sold
3:11pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2030-Jan 5.000% 102.133 2.613 $10,000 Inter-dealer
3:11pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2030-Jan 5.000% 102.133 2.613 $10,000 Investor bought
3:11pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 100.854 2.631 $20,000 Investor sold
3:11pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2040-Feb 5.000% 109.632 2.914 $45,000 Investor bought
3:11pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2041-Sep 4.000% 101.317 3.772 $95,000 Inter-dealer
3:11pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2041-Sep 4.000% 101.317 3.772 $95,000 Inter-dealer
3:11pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2041-Sep 4.000% 102.836 3.513 $95,000 Investor bought
3:11pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2032-Jun 3.125% 98.830 3.330 $20,000 Investor sold
3:11pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 104.461 4.360 $65,000 Inter-dealer
3:11pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 104.461 4.360 $65,000 Inter-dealer
3:11pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 106.722 4.049 $65,000 Investor bought
3:11pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2042-Feb 5.000% 111.727 3.535 $15,000 Inter-dealer
3:11pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2042-Feb 5.000% 111.727 3.535 $15,000 Investor bought
3:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.783 4.520 $50,000 Investor bought
3:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2050-Oct 4.750% 101.783 4.520 $50,000 Inter-dealer
3:10pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 113.305 2.955 $25,000 Investor sold
3:10pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2029-Dec 5.000% 102.100 2.418 $25,000 Inter-dealer
3:10pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2029-Dec 5.000% 102.135 2.376 $25,000 Inter-dealer
3:10pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2029-Dec 5.000% 102.762 1.625 $25,000 Investor bought
3:10pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2026-Nov 5.000% 101.858 2.461 $50,000 Investor bought
3:10pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2026-Nov 5.000% 101.846 2.477 $50,000 Investor sold
3:10pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 100.703 2.811 $10,000 Investor sold
3:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2044-Jul 5.000% 108.920 3.860 $25,000 Investor bought
3:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2044-Jul 5.000% 108.920 3.860 $25,000 Inter-dealer
3:10pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2042-Feb 5.000% 111.161 3.657 $345,000 Investor sold
3:10pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2042-Feb 5.000% 111.221 3.650 $345,000 Investor bought
3:10pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2036-Oct 4.450% 107.910 3.131 $50,000 Investor sold
3:10pm Las Vegas Vy Nev Wtr Dist Wtr-ser D 2026-Jun 5.000% 100.746 2.681 $15,000 Investor sold
3:10pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2036-Feb 4.000% 100.523 3.460 $15,000 Investor sold
3:10pm Kansas City Mo San Swr Sys Rev Ref-ser B 2027-Jan 5.000% 102.245 2.490 $15,000 Investor sold
3:09pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 102.144 2.601 $15,000 Investor sold
3:09pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 102.144 2.601 $25,000 Investor sold
3:09pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.250% 113.325 3.570 $25,000 Investor bought
3:09pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.250% 113.075 3.599 $25,000 Inter-dealer
3:09pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.250% 113.325 3.570 $25,000 Inter-dealer
3:09pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 101.473 2.731 $10,000 Investor sold
3:09pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2033-Jul 5.000% 100.922 2.720 $10,000 Investor sold
3:09pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2031-Jul 5.000% 101.037 2.441 $25,000 Investor sold
3:09pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 103.660 2.263 $5,000 Inter-dealer
3:09pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2027-Jun 5.000% 103.660 2.263 $5,000 Investor sold
3:09pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 113.269 2.372 $20,000 Investor bought
3:09pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 113.166 2.391 $20,000 Investor sold

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