Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm Dubuque Iowa Wtr Rev Ref-ser C 2028-Jun 2.000% 98.682 2.588 $10,000 Inter-dealer
4:03pm Dubuque Iowa Wtr Rev Ref-ser C 2028-Jun 2.000% 99.182 2.364 $10,000 Investor bought
4:03pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 105.680 4.531 $10,000 Investor sold
4:03pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 106.388 2.253 $100,000 Investor sold
4:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 115.821 2.758 $700,000 Investor sold
4:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 116.570 2.518 $150,000 Investor sold
4:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2035-Apr 5.000% 119.858 2.561 $400,000 Investor sold
4:03pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2037-Feb 5.000% 114.387 2.852 $250,000 Investor sold
4:03pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2037-Nov 5.000% 115.801 2.943 $200,000 Investor sold
4:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 104.315 4.454 $10,000 Investor sold
4:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 104.315 4.454 $10,000 Investor bought
4:03pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2031-Feb 4.000% 106.780 2.543 $50,000 Inter-dealer
4:03pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2031-Feb 4.000% 106.780 2.543 $50,000 Inter-dealer
4:03pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev Taxable 2039-Dec 2.360% 72.379 5.184 $30,000 Inter-dealer
4:03pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev Taxable 2039-Dec 2.360% 72.379 5.184 $30,000 Investor sold
4:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2029-Jun 5.000% 109.470 2.066 $5,000 Investor bought
4:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2029-Jun 5.000% 109.580 2.034 $60,000 Investor bought
4:02pm Camden Cnty Mo Pub Wtr Supply Dist No 4 Ctfs Partn 2040-Jan 4.125% 99.250 4.196 $5,000 Investor bought
4:02pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2028-Jul 5.000% 103.565 2.399 $70,000 Inter-dealer
4:02pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2028-Jul 5.000% 103.519 2.431 $70,000 Investor bought
4:02pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.986 3.830 $55,000 Investor bought
4:02pm Little Blue Vy Swr Dist Mo Swr Sys Rev Ref 2032-Sep 4.000% 101.890 2.760 $30,000 Investor sold
4:01pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co-scherer-1st-ser- 2049-Jul 1.000% 98.820 N/R $1,105,000+ Inter-dealer
4:01pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co-scherer-1st-ser- 2049-Jul 1.000% 99.020 N/R $1,105,000+ Investor bought
4:01pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas 2026-Sep 0.750% 98.235 3.914 $250,000 Investor sold
4:01pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co-scherer-1st-ser- 2049-Jul 1.000% 98.790 N/R $1,105,000+ Inter-dealer
4:01pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2036-Sep 3.000% 98.580 3.159 $100,000 Inter-dealer
4:01pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 97.250 4.206 $50,000 Investor bought
4:01pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2036-Sep 3.000% 98.580 3.159 $100,000 Investor sold
4:00pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2041-Nov 5.000% 109.236 3.689 $60,000 Inter-dealer
4:00pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2041-Nov 5.000% 109.236 3.689 $60,000 Investor bought
4:00pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 95.000 5.499 $9,000 Inter-dealer
4:00pm Chicago Ill Wtr Rev Second Lien-ser A 2048-Nov 5.250% 104.217 4.558 $135,000 Investor sold
4:00pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 104.895 4.263 $35,000 Investor sold
4:00pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B 2048-Jul 5.250% 106.178 4.318 $25,000 Investor sold
4:00pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2044-Jan 5.000% 108.575 3.736 $235,000 Investor sold
4:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 108.428 3.849 $750,000 Investor sold
4:00pm Dubuque Iowa Wtr Rev Ref-ser C 2028-Jun 2.000% 98.002 2.896 $10,000 Inter-dealer
4:00pm Dubuque Iowa Wtr Rev Ref-ser C 2028-Jun 2.000% 98.002 2.896 $10,000 Inter-dealer
3:59pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2041-Jun 4.000% 101.458 3.738 $25,000 Inter-dealer
3:59pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2041-Jun 4.000% 101.458 3.738 $25,000 Inter-dealer
3:59pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2041-Jun 4.000% 101.358 3.756 $25,000 Investor sold
3:59pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 103.429 2.343 $55,000 Inter-dealer
3:59pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2029-Dec 5.000% 103.329 2.419 $55,000 Inter-dealer
3:59pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2047-May 5.000% 105.701 3.958 $75,000 Investor sold
3:59pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2051-Sep 2.250% 62.800 4.788 $30,000 Inter-dealer
3:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2038-Jul 5.000% 113.325 3.180 $25,000 Inter-dealer
3:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2038-Jul 5.000% 113.325 3.180 $25,000 Investor sold
3:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 106.887 3.306 $40,000 Investor sold
3:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2038-Jul 5.250% 101.846 3.156 $0 Investor sold

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