Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2026-Oct 5.000% 100.756 3.494 $45,000 Inter-dealer
1:26pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2026-Oct 5.000% 100.756 3.494 $45,000 Investor sold
1:26pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2052-Sep 4.750% 99.399 4.790 $100,000 Investor bought
1:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2033-Oct 5.000% 112.330 3.152 $135,000 Investor sold
1:25pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2033-Sep 4.000% 103.899 3.211 $15,000 Investor bought
1:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 100.356 3.581 $10,000 Inter-dealer
1:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 100.236 4.038 $10,000 Investor sold
1:25pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 101.273 3.081 $10,000 Inter-dealer
1:25pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 101.153 3.259 $10,000 Investor sold
1:25pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Dec 5.000% 101.098 3.341 $10,000 Inter-dealer
1:25pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Dec 5.000% 100.978 3.520 $10,000 Investor sold
1:25pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2026-Nov 5.000% 100.802 3.618 $10,000 Inter-dealer
1:25pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2026-Nov 5.000% 100.682 3.822 $10,000 Investor sold
1:24pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 98.900 N/R $30,000 Investor sold
1:24pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2053-Nov 3.375% 99.000 N/R $30,000 Inter-dealer
1:24pm Huntsville Ala Swr Wts-ser C 2038-Mar 5.000% 108.855 3.547 $200,000 Inter-dealer
1:24pm Huntsville Ala Swr Wts-ser C 2038-Mar 5.000% 109.855 3.391 $200,000 Investor bought
1:24pm Huntsville Ala Swr Wts-ser C 2038-Mar 5.000% 108.855 3.547 $200,000 Inter-dealer
1:24pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2033-Jun 5.000% 113.979 2.540 $275,000 Investor bought
1:24pm New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance 2038-Dec 4.000% 98.822 4.120 $10,000 Inter-dealer
1:24pm New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance 2038-Dec 4.000% 98.372 4.166 $10,000 Investor sold
1:24pm New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance 2038-Dec 4.000% 99.022 4.099 $10,000 Investor bought
1:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 101.393 4.568 $75,000 Investor bought
1:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 99.405 4.788 $75,000 Inter-dealer
1:23pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2031-Apr 5.000% 109.390 2.969 $25,000 Investor sold
1:23pm Charlotte N C Wtr & Swr Sys Rev Ser A 2028-Jul 5.000% 104.920 2.739 $20,000 Investor sold
1:23pm Seaside Calif Jt Pwrs Fing Auth Lease Rev Cutino Pk Impt Proj 2028-May 5.000% 105.062 2.503 $10,000 Investor bought
1:23pm Seaside Calif Jt Pwrs Fing Auth Lease Rev Cutino Pk Impt Proj 2028-May 5.000% 105.002 2.532 $10,000 Investor sold
1:23pm Johnston Cnty N C Wtr & Swr Sys Rev 2029-Apr 5.000% 106.268 2.814 $25,000 Investor sold
1:23pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2027-Nov 5.000% 103.450 2.822 $35,000 Investor sold
1:23pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2031-Jul 5.000% 110.338 2.868 $40,000 Investor bought
1:23pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2026-Sep 5.000% 100.754 3.202 $75,000 Inter-dealer
1:23pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2026-Sep 5.000% 100.754 3.202 $75,000 Investor sold
1:23pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 101.767 4.670 $75,000 Inter-dealer
1:23pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 101.642 4.693 $75,000 Inter-dealer
1:23pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2028-Sep 5.000% 105.574 2.650 $5,000 Inter-dealer
1:23pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 101.767 4.670 $75,000 Inter-dealer
1:23pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 101.767 4.670 $75,000 Investor bought
1:23pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 103.781 4.630 $100,000 Investor bought
1:23pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 103.781 4.630 $100,000 Inter-dealer
1:23pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2031-Jul 5.000% 110.251 2.885 $40,000 Investor sold
1:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 105.090 2.620 $80,000 Investor sold
1:23pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 100.389 -0.001 $25,000 Investor bought
1:23pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 100.329 0.752 $25,000 Investor sold
1:23pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2027-Sep 5.000% 103.125 2.751 $10,000 Investor sold
1:23pm El Paso Tex Wtr & Swr Rev Ref 2032-Mar 5.000% 104.828 3.257 $25,000 Investor sold
1:23pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2028-Dec 5.000% 105.853 2.717 $120,000 Investor sold
1:23pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2029-Sep 5.000% 106.650 2.945 $5,000 Investor sold
1:22pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2027-May 5.000% 102.181 3.025 $5,000 Investor sold
1:22pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2044-Dec 4.000% 97.891 4.163 $90,000 Inter-dealer

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