Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2030-Dec 5.000% 112.263 2.302 $35,000 Investor bought
9:12am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 107.781 2.227 $85,000 Investor bought
9:12am Mc Kinney Tex Wtrwks & Swr Rev Sys 2030-Mar 5.000% 109.795 2.483 $15,000 Investor bought
9:12am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2029-Oct 5.000% 109.137 2.380 $20,000 Investor bought
9:12am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2031-Oct 5.000% 113.836 2.374 $15,000 Investor bought
9:11am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2028-Oct 5.000% 106.825 2.341 $15,000 Investor bought
9:11am Tacoma Wash Wtr Rev Ref-sys-green Bds 2029-Dec 5.000% 109.669 2.345 $15,000 Investor bought
9:11am Tacoma Wash Wtr Rev Ref-sys-green Bds 2029-Dec 5.000% 109.469 2.397 $15,000 Investor sold
9:11am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2028-Oct 5.000% 106.625 2.416 $15,000 Investor sold
9:11am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2028-Oct 5.000% 106.825 2.341 $10,000 Investor bought
9:11am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2028-Oct 5.000% 106.825 2.341 $10,000 Investor bought
9:11am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2028-Oct 5.000% 106.625 2.416 $10,000 Investor sold
9:11am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2028-Oct 5.000% 106.625 2.416 $10,000 Investor sold
9:11am Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 101.177 2.602 $5,000 Inter-dealer
9:11am Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 101.177 2.602 $5,000 Inter-dealer
9:11am Texas Wtr Dev Brd Rev St Revolving Fd 2026-Aug 5.000% 101.277 2.401 $5,000 Investor bought
9:10am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2052-Nov 4.000% 91.673 4.540 $140,000 Investor bought
9:10am Kansas City Mo Wtr Rev Ser A 2039-Dec 5.000% 112.256 3.216 $30,000 Inter-dealer
9:10am Kansas City Mo Wtr Rev Ser A 2039-Dec 5.000% 112.141 3.232 $30,000 Investor sold
9:10am Kansas City Mo Wtr Rev Ser A 2039-Dec 5.000% 112.256 3.216 $30,000 Investor bought
9:10am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2039-Nov 5.000% 107.655 3.259 $25,000 Investor bought
9:10am Austin Tex Wtr & Wastewater Sys Rev Ref 2039-Nov 5.000% 109.304 3.224 $45,000 Investor bought
9:10am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2039-Nov 5.000% 107.655 3.259 $25,000 Inter-dealer
9:10am Austin Tex Wtr & Wastewater Sys Rev Ref 2039-Nov 5.000% 109.304 3.224 $45,000 Inter-dealer
9:10am Austin Tex Wtr & Wastewater Sys Rev Ref 2039-Nov 5.000% 109.304 3.224 $45,000 Inter-dealer
9:10am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2039-Nov 5.000% 107.655 3.259 $25,000 Inter-dealer
9:10am Jackson East Taylor Pa Swr Auth Swr Rev 2030-Dec 2.000% 92.897 3.615 $10,000 Inter-dealer
9:10am Jackson East Taylor Pa Swr Auth Swr Rev 2030-Dec 2.000% 92.897 3.615 $10,000 Inter-dealer
9:09am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.331 0.870 $10,000 Investor bought
9:09am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 5.000% 100.231 2.084 $10,000 Inter-dealer
9:09am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2038-Oct 5.000% 104.669 3.157 $100,000 Inter-dealer
9:09am Philadelphia Pa Wtr & Wastewtr Rev Ser A 2038-Oct 5.000% 104.669 3.157 $100,000 Investor bought
9:09am Anne Arundel Cnty Md Cons Wtr & Swr 2052-Oct 4.000% 96.796 4.201 $65,000 Inter-dealer
9:09am Anne Arundel Cnty Md Cons Wtr & Swr 2052-Oct 4.000% 98.696 4.080 $65,000 Investor bought
9:09am Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 3.000% 98.545 3.244 $50,000 Investor bought
9:08am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2041-Jul 5.000% 111.701 3.390 $25,000 Investor bought
9:08am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2041-Jul 5.000% 111.551 3.409 $25,000 Investor sold
9:08am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2042-Jul 5.000% 112.024 3.600 $25,000 Investor bought
9:08am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2042-Jul 5.000% 111.774 3.627 $25,000 Investor sold
9:08am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2044-Aug 4.000% 99.999 4.000 $500,000 Inter-dealer
9:07am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek 2055-Jun 5.000% 103.015 4.560 $500,000 Inter-dealer
9:07am Massachusetts St Wtr Res Auth Ref-gen-ser D 2032-Aug 5.000% 101.302 2.351 $25,000 Investor bought
9:06am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 114.795 3.156 $20,000 Investor bought
9:06am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 107.041 3.430 $35,000 Investor bought
9:06am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2031-Oct 5.000% 114.088 2.330 $15,000 Investor bought
9:06am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2031-Oct 5.000% 114.023 2.341 $15,000 Investor sold
9:06am Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B 2043-Nov 5.000% 104.489 2.360 $30,000 Investor bought
9:05am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2027-Aug 5.000% 101.247 2.461 $25,000 Inter-dealer
9:05am El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 109.298 3.012 $25,000 Investor bought
9:05am El Paso Tex Wtr & Swr Rev Ref & Impt 2036-Mar 5.000% 109.510 2.969 $10,000 Investor bought

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