Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 99.375 4.538 $10,000 Inter-dealer
12:09pm Erie Pa Swr Auth Swr Rev 2046-Dec 5.000% 105.487 4.170 $25,000 Inter-dealer
12:09pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2035-Sep 3.375% 99.840 3.394 $140,000 Inter-dealer
12:09pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2035-Sep 3.375% 99.740 3.407 $140,000 Inter-dealer
12:09pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2035-Sep 3.375% 99.490 3.438 $140,000 Inter-dealer
12:09pm Celina Tex Ctfs Oblig-wtrwks & Swr Sys 2035-Sep 3.375% 99.240 3.469 $140,000 Investor sold
12:09pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 110.013 5.716 $35,000 Inter-dealer
12:09pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 110.013 5.716 $35,000 Investor sold
12:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 119.681 2.799 $5,000 Inter-dealer
12:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 119.681 2.799 $5,000 Investor sold
12:08pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B 2032-Oct 2.810% 89.020 4.752 $10,000 Inter-dealer
12:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 4.000% 93.990 4.452 $5,000 Investor sold
12:08pm Hutto Tex Ctfs Oblig-wtrwks & Swr Sys 2047-Aug 4.250% 98.338 4.370 $30,000 Investor bought
12:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 99.900 4.012 $20,000 Inter-dealer
12:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 100.000 3.935 $20,000 Investor bought
12:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 112.120 3.249 $5,000 Investor sold
12:08pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 107.280 3.989 $5,000 Investor sold
12:08pm Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D 2027-Aug 2.311% 97.510 4.004 $25,000 Inter-dealer
12:08pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2033-Oct 5.000% 112.285 2.647 $5,000 Investor sold
12:08pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2037-Jul 5.000% 117.486 2.866 $5,000 Inter-dealer
12:08pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2037-Jul 5.000% 117.486 2.866 $5,000 Investor bought
12:08pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2046-Jun 2.250% 65.295 4.986 $50,000 Inter-dealer
12:08pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2046-Jun 2.250% 65.360 4.979 $50,000 Investor bought
12:07pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 103.774 2.999 $25,000 Investor sold
12:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 102.206 2.401 $205,000 Investor sold
12:07pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2028-Jun 5.000% 102.206 2.401 $205,000 Inter-dealer
12:07pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2029-Nov 3.350% 97.092 4.197 $10,000 Inter-dealer
12:07pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2028-Sep 5.000% 106.623 2.334 $130,000 Investor sold
12:07pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2030-Apr 5.000% 110.339 2.373 $5,000 Investor sold
12:07pm Kitsap Cnty Wash Swr Rev 2042-Dec 5.000% 111.921 3.551 $75,000 Inter-dealer
12:07pm Kitsap Cnty Wash Swr Rev 2042-Dec 5.000% 112.046 3.537 $75,000 Inter-dealer
12:07pm Tucson Ariz Wtr Rev Sys 2028-Jul 5.000% 106.093 2.381 $15,000 Investor sold
12:07pm Wichita Kans Wtr & Swr Util Rev Ser A 2033-Oct 3.000% 99.250 3.110 $1,780,000+ Investor sold
12:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 117.473 2.397 $90,000 Investor bought
12:06pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2026-Mar 5.000% 100.080 3.848 $25,000 Investor sold
12:06pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2028-Aug 5.000% 106.391 2.344 $15,000 Inter-dealer
12:06pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2028-Aug 5.000% 106.391 2.344 $15,000 Investor sold
12:06pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2026-Feb 5.000% 100.000 4.886 $45,000 Investor sold
12:06pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2027-Oct 5.000% 104.280 2.356 $25,000 Investor sold
12:06pm Pierce Cnty Wash Swr Rev Ref-ser A 2027-Aug 4.000% 102.017 2.612 $5,000 Investor sold
12:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 117.433 2.402 $90,000 Investor sold
12:06pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2029-Oct 5.000% 109.444 2.293 $15,000 Investor sold
12:06pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2027-Sep 5.000% 101.487 2.378 $20,000 Inter-dealer
12:06pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2027-Sep 5.000% 101.422 2.490 $20,000 Investor sold
12:06pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Taxable-ser B 2029-Jul 2.077% 94.392 3.848 $300,000 Investor sold
12:06pm Knoxville Tenn Wtr Rev Sys-ser Gg 2033-Mar 3.000% 99.771 3.036 $50,000 Investor bought
12:06pm Knoxville Tenn Wtr Rev Sys-ser Gg 2033-Mar 3.000% 99.626 3.059 $50,000 Inter-dealer
12:06pm Knoxville Tenn Wtr Rev Sys-ser Gg 2033-Mar 3.000% 99.751 3.039 $50,000 Inter-dealer
12:06pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2033-Feb 5.000% 106.541 2.709 $10,000 Investor sold
12:05pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2040-Jul 5.000% 109.111 3.290 $60,000 Inter-dealer

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