Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 101.729 3.721 $100,000 Inter-dealer
1:28pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2028-Dec 5.000% 108.751 1.802 $60,000 Investor sold
1:28pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2032-Dec 5.000% 119.570 1.924 $35,000 Investor sold
1:28pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2038-Jun 5.000% 115.745 2.868 $10,000 Investor sold
1:28pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2026-May 5.000% 100.491 2.869 $20,000 Investor sold
1:28pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2031-Jul 5.000% 113.811 2.286 $20,000 Investor sold
1:28pm Kalamazoo Mich Wtr Rev Wtr Supply Sys 2029-Sep 5.000% 108.909 2.381 $10,000 Investor sold
1:28pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2038-Jun 5.000% 114.734 2.467 $20,000 Investor bought
1:28pm Garland Tex Wtr & Swr Rev Ref-sys-ser A 2028-Mar 5.000% 105.104 2.454 $10,000 Investor sold
1:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 113.159 3.100 $10,000 Investor sold
1:28pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 120.162 2.022 $25,000 Investor sold
1:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Oct 5.000% 118.155 2.065 $20,000 Investor sold
1:28pm Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2029-Oct 5.000% 109.534 2.265 $15,000 Investor sold
1:28pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2041-Jul 5.000% 112.357 3.450 $15,000 Investor sold
1:27pm Collierville Tenn Ref-wtr & Swr Sys-ser D 2026-Jun 5.000% 100.698 2.771 $10,000 Inter-dealer
1:27pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2026-Oct 5.000% 101.546 2.591 $15,000 Inter-dealer
1:27pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2028-Dec 5.000% 108.717 1.814 $55,000 Inter-dealer
1:27pm El Paso Tex Wtr & Swr Rev Ref-ser B 2026-Mar 5.000% 100.042 4.301 $10,000 Inter-dealer
1:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 108.889 2.270 $55,000 Inter-dealer
1:27pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2028-Dec 5.000% 108.717 1.814 $55,000 Investor sold
1:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 101.996 1.905 $80,000 Investor sold
1:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Apr 5.000% 109.761 1.801 $70,000 Investor sold
1:27pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2028-May 5.000% 105.880 N/R $15,000 Investor sold
1:27pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2030-Dec 5.000% 112.517 2.245 $25,000 Investor sold
1:27pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2026-Oct 5.000% 101.546 2.591 $15,000 Investor sold
1:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 108.889 2.270 $55,000 Investor sold
1:27pm El Paso Tex Wtr & Swr Rev Ref-ser B 2026-Mar 5.000% 100.042 4.301 $10,000 Investor sold
1:27pm Collierville Tenn Ref-wtr & Swr Sys-ser D 2026-Jun 5.000% 100.698 2.771 $10,000 Investor sold
1:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 101.078 2.288 $75,000 Investor sold
1:27pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2028-Dec 5.000% 107.493 2.241 $15,000 Investor sold
1:27pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2040-Mar 5.000% 114.046 3.203 $15,000 Investor sold
1:27pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 118.780 2.593 $15,000 Investor sold
1:27pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2033-Jun 5.000% 118.368 2.275 $10,000 Investor sold
1:27pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 116.898 2.598 $15,000 Investor sold
1:27pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2038-Jun 5.000% 114.633 2.483 $20,000 Inter-dealer
1:27pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2038-Jun 5.000% 114.533 2.499 $20,000 Investor sold
1:27pm Fairfax Cnty Va Swr Rev Ser A 2039-Jul 5.000% 114.710 3.013 $25,000 Investor sold
1:27pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2028-Nov 5.000% 108.430 1.826 $60,000 Investor sold
1:27pm Tampa Fla Wtr & Wastewater Sys Rev 2037-Oct 5.000% 116.087 2.885 $10,000 Investor sold
1:27pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2042-Feb 5.000% 109.747 3.586 $15,000 Investor sold
1:27pm Ann Arbor Mich Wtr Supply Sys Rev 2030-Apr 4.000% 106.149 2.434 $10,000 Investor bought
1:27pm Ann Arbor Mich Wtr Supply Sys Rev 2030-Apr 4.000% 106.089 2.448 $10,000 Investor sold
1:27pm Michigan Fin Auth Rev St Revolving Fd-drinking Wtr 2028-Oct 5.000% 107.040 2.250 $10,000 Investor bought
1:27pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2042-Sep 5.000% 110.004 3.485 $10,000 Investor sold
1:27pm Michigan Fin Auth Rev St Revolving Fd-drinking Wtr 2028-Oct 5.000% 106.980 2.273 $10,000 Investor sold
1:27pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2042-Sep 5.000% 110.064 3.476 $10,000 Investor bought
1:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 4.000% 102.260 2.351 $65,000 Investor sold
1:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 5.000% 102.666 2.984 $250,000 Investor sold
1:27pm Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2029-Jan 5.000% 104.738 2.439 $300,000 Investor sold
1:27pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 102.222 2.253 $405,000 Investor sold

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