Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am Fairfax Cnty Va Swr Rev Ser A 2026-Jul 5.000% 101.212 2.290 $35,000 Inter-dealer
8:52am Fairfax Cnty Va Swr Rev Ser A 2026-Jul 5.000% 101.312 2.070 $35,000 Investor bought
8:51am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 110.825 2.400 $5,000 Inter-dealer
8:51am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 110.825 2.400 $5,000 Investor bought
8:51am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2043-Mar 5.000% 110.258 3.662 $30,000 Investor bought
8:51am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 111.319 2.310 $5,000 Inter-dealer
8:51am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 111.319 2.310 $5,000 Investor bought
8:51am Santa Cruz Calif Wtr Rev Ref 2031-Mar 3.375% 99.999 3.340 $5,000 Investor bought
8:51am Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer 2045-Jul 6.574% 106.986 5.961 $10,000 Investor sold
8:50am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2045-Jul 5.000% 103.760 4.060 $1,085,000+ Investor sold
8:50am Versailles Ky Wtr & Swr Rev 2035-Dec 3.500% 97.407 3.818 $10,000 Investor sold
8:50am Versailles Ky Wtr & Swr Rev 2035-Dec 3.500% 98.214 3.718 $10,000 Investor bought
8:50am Versailles Ky Wtr & Swr Rev 2035-Dec 3.500% 98.144 3.727 $10,000 Inter-dealer
8:49am Tulare Calif Swr Rev Ref 2041-Nov 4.000% 99.943 4.004 $25,000 Investor bought
8:49am Tulare Calif Swr Rev Ref 2041-Nov 4.000% 99.943 4.004 $25,000 Inter-dealer
8:49am Tulare Calif Swr Rev Ref 2041-Nov 4.000% 99.793 4.017 $25,000 Investor sold
8:49am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2028-Feb 4.000% 102.561 2.698 $5,000 Investor bought
8:49am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2028-Feb 4.000% 102.561 2.698 $5,000 Inter-dealer
8:48am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 104.560 2.543 $5,000 Investor sold
8:48am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 104.560 2.543 $5,000 Inter-dealer
8:48am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 104.760 2.438 $5,000 Inter-dealer
8:48am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 104.586 2.529 $5,000 Inter-dealer
8:48am Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 104.586 2.529 $5,000 Investor sold
8:48am Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 94.520 4.511 $10,000 Inter-dealer
8:48am Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 94.450 4.516 $10,000 Investor sold
8:48am Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 94.520 4.511 $10,000 Inter-dealer
8:48am Georgia Mun Elec Auth Pwr Rev Ser Hh 2049-Jan 4.125% 94.620 4.504 $10,000 Investor bought
8:48am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2043-Feb 3.625% 86.843 4.763 $5,000 Investor sold
8:47am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2052-Oct 5.000% 100.046 4.967 $5,000 Inter-dealer
8:47am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2052-Oct 5.000% 100.046 4.967 $5,000 Inter-dealer
8:47am Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2052-Oct 5.000% 100.146 4.903 $5,000 Investor bought
8:46am Jefferson Cnty Ala Swr Rev Wts 2049-Oct 5.250% 103.694 4.670 $3,725,000+ Investor sold
8:44am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 100.292 4.070 $5,000 Inter-dealer
8:44am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2046-Jun 5.000% 100.492 3.465 $5,000 Investor bought
8:44am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2032-Sep 5.000% 114.493 2.590 $10,000 Investor bought
8:44am Massachusetts St Wtr Res Auth Ref-gen-ser B 2032-Aug 5.250% 118.418 2.193 $35,000 Investor bought
8:44am Massachusetts St Wtr Res Auth Ref-gen-ser B 2032-Aug 5.250% 118.291 2.212 $35,000 Investor sold
8:43am Colorado Wtr Res Pwr Dev Auth Clean Wtr Rev Ser A 2048-Sep 4.000% 95.564 4.309 $80,000 Inter-dealer
8:43am Colorado Wtr Res Pwr Dev Auth Clean Wtr Rev Ser A 2048-Sep 4.000% 95.689 4.300 $80,000 Investor bought
8:43am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 109.192 2.252 $250,000 Investor bought
8:42am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 103.931 2.314 $180,000 Investor bought
8:42am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2031-Feb 5.000% 112.235 2.388 $10,000 Investor bought
8:42am Texas St Wtr Finl Assistance-ser C 2029-Aug 5.000% 108.952 2.320 $60,000 Investor bought
8:42am Texas St Wtr Finl Assistance-ser C 2029-Aug 5.000% 108.952 2.320 $60,000 Inter-dealer
8:42am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2028-Mar 5.000% 105.298 2.374 $60,000 Inter-dealer
8:42am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2028-Mar 5.000% 105.298 2.374 $60,000 Investor bought
8:42am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2027-Nov 5.000% 104.645 2.328 $10,000 Inter-dealer
8:42am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2027-Nov 5.000% 104.645 2.328 $10,000 Investor bought
8:41am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2033-Dec 5.000% 109.074 2.500 $50,000 Investor bought
8:41am El Paso Tex Wtr & Swr Rev Ref & Impt 2030-Mar 5.000% 109.842 2.450 $10,000 Investor bought

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