Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:24pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2036-Sep 2.125% 79.652 4.573 $25,000 Inter-dealer
12:24pm Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2036-Sep 2.125% 78.652 4.711 $25,000 Investor sold
12:24pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer 2032-Jan 7.597% 107.747 6.018 $5,000 Investor bought
12:24pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2043-Oct 4.000% 99.800 4.016 $20,000 Investor bought
12:24pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2043-Oct 4.000% 99.550 4.036 $20,000 Inter-dealer
12:24pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2043-Oct 4.000% 99.800 4.016 $20,000 Inter-dealer
12:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 1.700% 100.000 N/R $3,100,000+ Investor sold
12:24pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2043-Nov 3.500% 88.800 4.417 $25,000 Investor sold
12:23pm Florence S C Wtr & Swr Rev Combined-sys-cap Impt 2055-Sep 4.000% 92.233 4.476 $3,600,000+ Investor bought
12:23pm Wichita Kans Wtr & Swr Util Rev Ser C 2030-Oct 3.000% 98.885 3.259 $10,000 Inter-dealer
12:23pm Wichita Kans Wtr & Swr Util Rev Ser C 2030-Oct 3.000% 98.955 3.243 $10,000 Investor bought
12:23pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined-ser B 2032-Apr 4.000% 105.125 2.307 $45,000 Investor bought
12:23pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 105.856 4.510 $5,000,000+ Investor sold
12:23pm Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 97.998 4.151 $20,000 Investor bought
12:23pm Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 97.998 4.151 $20,000 Inter-dealer
12:23pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined-ser B 2032-Apr 4.000% 104.303 2.572 $45,000 Inter-dealer
12:23pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined-ser B 2032-Apr 4.000% 104.303 2.572 $45,000 Inter-dealer
12:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 1.700% 100.000 N/R $4,500,000+ Investor sold
12:23pm Perris Calif Jt Pwrs Auth Loc Agy Rev Cfd No 2005-4-ref-ser F 2033-Sep 4.000% 98.500 4.233 $20,000 Investor sold
12:22pm Clinton Cnty Ind Bldg Corp Loc Income Tax Lease Rent Wtr & Swr Proj 2037-Jul 2.000% 77.464 4.547 $25,000 Investor sold
12:22pm Clinton Cnty Ind Bldg Corp Loc Income Tax Lease Rent Wtr & Swr Proj 2037-Jul 2.000% 78.464 4.417 $25,000 Inter-dealer
12:22pm Clinton Cnty Ind Bldg Corp Loc Income Tax Lease Rent Wtr & Swr Proj 2037-Jul 2.000% 78.624 4.396 $25,000 Investor bought
12:22pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2050-Feb 5.250% 106.715 4.340 $50,000 Inter-dealer
12:22pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2050-Feb 5.250% 106.715 4.340 $50,000 Investor bought
12:22pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2050-Feb 5.250% 106.715 4.340 $20,000 Inter-dealer
12:22pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2050-Feb 5.250% 106.715 4.340 $20,000 Investor bought
12:22pm Nebraska Pub Pwr Dist Rev Gen-ser A-1 2035-Jan 3.125% 98.591 3.309 $20,000 Investor bought
12:22pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2032-Jan 5.000% 113.220 2.573 $5,000 Inter-dealer
12:22pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2032-Jan 5.000% 113.220 2.573 $5,000 Investor bought
12:22pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2037-Jul 3.000% 96.770 3.343 $50,000 Inter-dealer
12:22pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2037-Jul 3.000% 96.770 3.343 $50,000 Inter-dealer
12:22pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2037-Jul 3.000% 95.802 3.448 $50,000 Investor sold
12:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 101.950 2.458 $10,000 Inter-dealer
12:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 101.880 2.547 $10,000 Investor sold
12:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 102.200 2.139 $10,000 Investor bought
12:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 102.200 2.139 $10,000 Inter-dealer
12:21pm Cape Coral Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 103.843 2.614 $10,000 Investor bought
12:21pm Cape Coral Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 103.794 2.644 $10,000 Investor sold
12:21pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs 2026-Jul 5.000% 99.978 5.032 $10,000 Investor sold
12:21pm Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs 2026-Jul 5.000% 99.978 5.032 $10,000 Inter-dealer
12:21pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2027-Jun 5.000% 100.821 2.433 $35,000 Investor bought
12:21pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2027-Jun 5.000% 100.811 2.463 $35,000 Investor sold
12:21pm Nebraska Pub Pwr Dist Rev Gen-ser A-1 2035-Jan 3.125% 98.591 3.309 $20,000 Inter-dealer
12:21pm Nebraska Pub Pwr Dist Rev Gen-ser A-1 2035-Jan 3.125% 98.526 3.317 $20,000 Investor sold
12:21pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2026-Jul 5.000% 100.887 2.790 $10,000 Investor sold
12:21pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2026-Jul 5.000% 100.887 2.790 $10,000 Inter-dealer
12:21pm Westlands Calif Wtr Dist Rev Ref-ser A 2033-Sep 5.000% 100.837 3.512 $25,000 Investor sold
12:21pm Westlands Calif Wtr Dist Rev Ref-ser A 2033-Sep 5.000% 101.089 3.071 $25,000 Inter-dealer
12:21pm Westlands Calif Wtr Dist Rev Ref-ser A 2033-Sep 5.000% 101.189 2.896 $25,000 Investor bought
12:21pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 99.293 4.059 $15,000 Inter-dealer

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