Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Seattle Wash Wtr Sys Rev Ref & Impt 2030-Aug 5.000% 102.850 2.065 $15,000 Investor bought
4:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 113.074 3.120 $15,000 Inter-dealer
4:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 113.174 3.107 $15,000 Investor bought
4:23pm Atlanta Ga Wtr & Wastewtr Rev Ser A 2027-Nov 5.500% 104.050 3.083 $30,000 Investor sold
4:23pm Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise 2039-Dec 5.000% 115.516 3.150 $500,000 Inter-dealer
4:22pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2054-Oct 4.250% 93.813 4.642 $20,000 Investor sold
4:22pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 107.001 2.484 $10,000 Investor sold
4:22pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2030-Dec 5.000% 114.354 1.871 $5,000 Investor sold
4:22pm Allegheny Cnty Pa San Auth Swr Rev 2034-Jun 5.000% 114.116 2.565 $5,000 Investor sold
4:22pm South Pasadena Calif Wtr Rev Ref 2035-Oct 5.000% 101.370 2.861 $10,000 Inter-dealer
4:22pm South Pasadena Calif Wtr Rev Ref 2035-Oct 5.000% 101.470 2.707 $10,000 Investor bought
4:22pm Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 97.998 4.151 $55,000 Inter-dealer
4:22pm Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 98.098 4.143 $55,000 Investor bought
4:21pm Fort Worth Tex Wtr & Swr Rev 2046-Feb 4.125% 98.060 4.270 $200,000 Inter-dealer
4:21pm Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2050-Dec 3.232% 71.350 5.325 $35,000 Investor bought
4:20pm Baltimore Md Proj Rev Wtr Projs-ser A 2049-Jul 4.000% 93.494 4.450 $65,000 Inter-dealer
4:20pm Baltimore Md Proj Rev Wtr Projs-ser A 2049-Jul 4.000% 93.594 4.443 $65,000 Investor bought
4:20pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2041-Aug 5.000% 113.751 2.940 $70,000 Inter-dealer
4:20pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd 2038-Dec 5.720% 101.836 5.517 $5,000 Inter-dealer
4:20pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd 2038-Dec 5.720% 101.836 5.517 $5,000 Inter-dealer
4:20pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd 2038-Dec 5.720% 101.836 5.517 $5,000 Investor sold
4:19pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 101.840 3.640 $45,000 Inter-dealer
4:19pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 103.367 2.540 $45,000 Investor bought
4:19pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 101.840 3.640 $45,000 Inter-dealer
4:19pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 101.840 3.640 $45,000 Inter-dealer
4:19pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2031-Dec 5.000% 115.860 1.855 $20,000 Investor sold
4:19pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2029-May 5.000% 100.514 3.080 $10,000 Investor sold
4:19pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2034-Jan 5.000% 109.160 2.520 $10,000 Investor sold
4:19pm Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2028-Apr 5.000% 103.187 2.271 $15,000 Investor sold
4:19pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2032-Apr 5.000% 107.777 2.422 $10,000 Investor sold
4:19pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2026-May 5.000% 100.403 3.237 $5,000 Investor sold
4:19pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 105.908 2.317 $10,000 Investor sold
4:19pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2026-Aug 5.000% 101.118 2.668 $5,000 Investor sold
4:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Jul 5.000% 107.054 3.750 $5,000 Investor bought
4:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Jul 5.000% 106.804 3.792 $5,000 Investor sold
4:19pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2026-Nov 5.000% 101.682 2.672 $10,000 Investor sold
4:19pm Pima Cnty Ariz Swr Rev Sys 2028-Jul 5.000% 106.206 2.328 $10,000 Investor sold
4:19pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2027-Nov 5.000% 104.218 2.500 $5,000 Investor sold
4:19pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2033-Dec 3.375% 99.600 3.433 $10,000 Investor sold
4:19pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref-panther Creek 2026-Jun 5.000% 100.653 2.911 $5,000 Investor sold
4:19pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 5.000% 108.656 3.390 $5,000 Investor sold
4:19pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2032-Nov 5.000% 105.683 2.416 $10,000 Investor sold
4:19pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2030-Aug 5.250% 113.429 2.098 $30,000 Investor sold
4:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2028-Jun 5.000% 102.280 2.299 $35,000 Investor sold
4:19pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2035-Jun 5.000% 103.071 2.680 $20,000 Investor sold
4:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 108.435 3.750 $10,000 Investor sold
4:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 100.671 3.487 $10,000 Investor sold
4:19pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2027-Aug 5.000% 104.110 2.174 $15,000 Investor sold
4:19pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 103.660 2.604 $15,000 Investor sold
4:19pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jul 5.000% 100.971 2.552 $5,000 Investor bought

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