Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:37pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2035-Oct 5.000% 115.624 2.724 $150,000 Inter-dealer
1:37pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2035-Oct 5.000% 115.624 2.724 $150,000 Investor bought
1:37pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2035-Oct 5.000% 115.564 2.732 $150,000 Inter-dealer
1:37pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2026-Apr 5.000% 100.488 2.405 $450,000 Investor bought
1:37pm Medford Ore Swr Rev 2053-Jun 4.250% 99.417 4.286 $10,000 Investor bought
1:37pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2044-Mar 4.000% 97.350 4.211 $5,000 Investor sold
1:37pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2044-Mar 4.000% 97.350 4.211 $5,000 Inter-dealer
1:37pm Medford Ore Swr Rev 2053-Jun 4.250% 97.468 4.410 $50,000 Inter-dealer
1:37pm Medford Ore Swr Rev 2053-Jun 4.250% 97.343 4.418 $50,000 Investor sold
1:37pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2027-Apr 5.000% 103.066 2.287 $50,000 Inter-dealer
1:37pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2027-Apr 5.000% 102.966 2.374 $50,000 Inter-dealer
1:37pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2033-Jan 5.000% 102.459 2.231 $20,000 Inter-dealer
1:37pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2033-Jan 5.000% 102.459 2.231 $20,000 Investor bought
1:37pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2027-Apr 5.000% 103.218 2.156 $50,000 Investor bought
1:36pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jul 5.000% 102.089 2.640 $20,000 Inter-dealer
1:36pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jul 5.000% 102.189 2.529 $20,000 Investor bought
1:36pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jul 5.000% 101.989 2.751 $20,000 Investor sold
1:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.094 4.620 $1,000,000+ Inter-dealer
1:36pm Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2027-Jan 5.000% 102.305 2.401 $75,000 Investor bought
1:36pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 113.810 2.306 $20,000 Inter-dealer
1:36pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 113.910 2.288 $20,000 Investor bought
1:36pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2027-Aug 5.000% 103.817 2.371 $10,000 Investor bought
1:36pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2027-Aug 5.000% 103.772 2.401 $10,000 Investor sold
1:36pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2030-Jun 5.000% 100.756 2.590 $5,000 Investor bought
1:36pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2030-Jun 5.000% 100.756 2.590 $5,000 Inter-dealer
1:36pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2027-Oct 4.000% 100.739 2.845 $10,000 Investor sold
1:36pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2027-Oct 4.000% 100.939 2.536 $10,000 Investor bought
1:36pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Oct 5.000% 112.038 2.259 $15,000 Inter-dealer
1:36pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Oct 5.000% 112.138 2.238 $15,000 Inter-dealer
1:36pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2029-Feb 3.125% 99.435 3.323 $100,000 Investor sold
1:36pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 105.586 1.862 $75,000 Investor bought
1:36pm La Grange Ga Wtr & Sew Rev 2033-Jan 2.000% 91.077 3.464 $25,000 Investor sold
1:36pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2030-Feb 5.000% 104.800 2.290 $75,000 Inter-dealer
1:36pm Metro Wtr Recovery Colo Swr Rev Ref-ser A 2026-Apr 5.000% 100.391 2.390 $75,000 Investor bought
1:36pm Metro Wtr Recovery Colo Swr Rev Ref-ser A 2026-Apr 5.000% 100.391 2.390 $75,000 Investor bought
1:35pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2030-Oct 5.000% 112.221 2.220 $55,000 Investor bought
1:35pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2031-Apr 5.000% 113.046 2.300 $40,000 Investor bought
1:35pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 92.500 4.505 $30,000 Inter-dealer
1:35pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 94.350 4.375 $30,000 Investor bought
1:35pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 92.500 4.505 $35,000 Inter-dealer
1:35pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 92.500 4.505 $35,000 Inter-dealer
1:35pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 94.350 4.375 $35,000 Investor bought
1:35pm New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 94.350 4.375 $35,000 Investor bought
1:35pm Lemont Ill Wtrwks & Sew-ser C 2029-Dec 4.000% 103.014 2.878 $25,000 Investor sold
1:35pm Virginia Beach Va Storm Wtr Util Rev 2029-Nov 4.000% 104.762 2.220 $25,000 Investor bought
1:35pm Virginia Beach Va Storm Wtr Util Rev 2029-Nov 4.000% 104.662 2.256 $25,000 Investor sold
1:34pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 3.600% 102.269 N/R $80,000 Investor sold
1:34pm Valparaiso Ind Wtrwks Impt Rev 2032-Oct 3.625% 98.876 3.817 $10,000 Inter-dealer
1:34pm Valparaiso Ind Wtrwks Impt Rev 2032-Oct 3.625% 98.426 3.895 $10,000 Investor sold
1:34pm Eau Claire Wis Wtrwks Rev Sys-ser A 2040-May 4.000% 102.063 3.564 $30,000 Investor sold

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