Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:08pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 97.160 4.212 $30,000 Investor sold
1:08pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 4.250% 97.761 4.415 $3,410,000+ Investor sold
1:08pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2040-May 3.500% 97.835 3.697 $20,000 Inter-dealer
1:08pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2040-May 3.500% 97.435 3.734 $20,000 Investor sold
1:08pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2030-Nov 5.000% 104.026 2.611 $55,000 Investor sold
1:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 109.644 2.345 $15,000 Inter-dealer
1:08pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 109.644 2.345 $15,000 Investor bought
1:08pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 106.037 4.396 $100,000 Inter-dealer
1:08pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 107.537 4.193 $100,000 Investor bought
1:08pm Monona Wis Wtr & Swr Sys Rev Ref-ser B 2026-Aug 2.250% 99.143 4.046 $180,000 Inter-dealer
1:08pm Monona Wis Wtr & Swr Sys Rev Ref-ser B 2026-Aug 2.250% 99.136 4.061 $180,000 Investor sold
1:08pm Wichita Kans Wtr & Swr Util Rev Ser A 2030-Oct 5.000% 111.324 2.412 $15,000 Investor bought
1:08pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2031-Oct 5.000% 113.660 2.401 $10,000 Investor bought
1:07pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2030-Aug 5.000% 111.717 2.240 $5,000 Inter-dealer
1:07pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2030-Aug 5.000% 111.717 2.240 $5,000 Investor bought
1:07pm Castle Rock Colo Wtr & Swr Enterprise Rev 2031-Dec 5.000% 114.519 2.318 $65,000 Investor sold
1:07pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2032-Nov 5.000% 119.727 1.869 $65,000 Investor bought
1:07pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2032-Nov 5.000% 119.727 1.869 $65,000 Inter-dealer
1:07pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2041-Oct 4.250% 104.274 3.720 $0 Investor bought
1:07pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2030-Jan 5.000% 110.375 2.210 $5,000 Inter-dealer
1:07pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2030-Jan 5.000% 110.375 2.210 $5,000 Investor bought
1:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 5.000% 113.843 2.243 $5,000 Inter-dealer
1:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 5.000% 113.843 2.243 $5,000 Investor bought
1:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 114.660 2.093 $5,000 Investor bought
1:07pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 114.135 2.887 $30,000 Inter-dealer
1:07pm Texas Wtr Dev Brd Rev St Revolving Fd 2037-Aug 5.000% 114.135 2.887 $30,000 Investor bought
1:07pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2031-Mar 5.000% 109.817 2.450 $20,000 Investor bought
1:07pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2031-Mar 5.000% 109.817 2.450 $20,000 Inter-dealer
1:07pm Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2029-Jul 5.000% 100.899 -5.283 $150,000 Investor bought
1:07pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B 2051-Nov 4.000% 96.866 4.200 $135,000 Investor bought
1:07pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 118.730 2.599 $5,000 Investor bought
1:06pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2026-Jul 5.000% 101.194 2.002 $10,000 Inter-dealer
1:06pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2026-Jul 5.000% 101.194 2.002 $10,000 Investor bought
1:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2033-Dec 5.000% 118.250 2.423 $5,000 Investor bought
1:06pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2027-May 5.000% 103.400 2.194 $15,000 Investor bought
1:06pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 111.677 3.308 $10,000 Inter-dealer
1:06pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2040-Jul 5.000% 111.677 3.308 $10,000 Investor bought
1:06pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2026-Dec 5.000% 102.077 2.421 $15,000 Investor bought
1:06pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2026-Dec 5.000% 102.077 2.421 $15,000 Inter-dealer
1:06pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2040-Apr 3.500% 95.030 3.962 $5,000 Investor sold
1:06pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2040-Apr 3.500% 95.889 3.880 $5,000 Investor bought
1:06pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2040-Apr 3.500% 95.749 3.893 $5,000 Inter-dealer
1:06pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2027-Oct 2.638% 97.591 4.159 $15,000 Inter-dealer
1:06pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2027-Oct 2.638% 97.341 4.320 $15,000 Inter-dealer
1:06pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2027-Oct 2.638% 97.241 4.385 $15,000 Inter-dealer
1:06pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2027-Oct 2.638% 97.241 4.385 $15,000 Investor sold
1:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 2032-Jun 4.500% 100.490 3.098 $5,000 Investor bought
1:06pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2056-Feb 5.000% 106.723 4.170 $250,000 Investor bought
1:06pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 101.570 2.554 $20,000 Inter-dealer
1:06pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 101.570 2.554 $20,000 Investor bought

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