Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Chester S C Swr Dist Wastewater Sys Rev Ref & Impt 2026-Jun 5.000% 100.769 2.611 $5,000 Inter-dealer
3:49pm Chester S C Swr Dist Wastewater Sys Rev Ref & Impt 2026-Jun 5.000% 100.869 2.309 $5,000 Investor bought
3:49pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.186 4.470 $225,000 Investor bought
3:49pm Nevada St Wtr Pollutn Ctl Revolving Fd 2032-Aug 3.000% 100.230 2.930 $50,000 Inter-dealer
3:49pm Nevada St Wtr Pollutn Ctl Revolving Fd 2032-Aug 3.000% 100.230 2.930 $50,000 Investor bought
3:49pm Nevada St Wtr Pollutn Ctl Revolving Fd 2032-Aug 3.000% 100.030 2.991 $50,000 Inter-dealer
3:49pm Nevada St Wtr Pollutn Ctl Revolving Fd 2032-Aug 3.000% 99.730 3.046 $50,000 Investor sold
3:48pm Pima Cnty Ariz Swr Rev Sys 2030-Jul 5.000% 105.877 2.473 $10,000 Inter-dealer
3:48pm Pima Cnty Ariz Swr Rev Sys 2030-Jul 5.000% 105.777 2.515 $10,000 Investor sold
3:48pm Pima Cnty Ariz Swr Rev Sys 2030-Jul 5.000% 105.777 2.515 $10,000 Inter-dealer
3:48pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2026-Jul 4.000% 100.495 2.772 $10,000 Investor sold
3:48pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2026-Jul 4.000% 100.495 2.772 $10,000 Inter-dealer
3:48pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien 2026-Jul 4.000% 100.495 2.772 $10,000 Inter-dealer
3:48pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.583 3.555 $75,000 Investor bought
3:48pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 104.000 5.447 $15,000 Investor sold
3:48pm Greenwood Tex Util Dist Wtrwks & Swr Sys 2036-Aug 4.000% 99.110 4.105 $25,000 Inter-dealer
3:48pm Greenwood Tex Util Dist Wtrwks & Swr Sys 2036-Aug 4.000% 99.110 4.105 $25,000 Investor sold
3:48pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2027-Aug 4.000% 101.984 2.637 $10,000 Inter-dealer
3:48pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2027-Aug 4.000% 101.914 2.685 $10,000 Investor sold
3:48pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2027-Aug 4.000% 102.084 2.570 $10,000 Investor bought
3:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2032-Jul 5.000% 116.598 2.209 $30,000 Investor bought
3:47pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2034-Feb 5.000% 111.186 2.597 $30,000 Investor bought
3:47pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.967 4.432 $25,000 Inter-dealer
3:47pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 105.967 4.432 $25,000 Inter-dealer
3:47pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 107.967 4.170 $25,000 Investor bought
3:46pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.321 N/R $20,000 Investor sold
3:46pm California Pollution Ctl Fing Auth Wtr Facs Rev Ref-amern Wtr Cap Corp Proj 2040-Aug 3.700% 101.262 N/R $100,000 Investor sold
3:46pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co-vogle Proj-first Ser 2048-Nov 3.350% 100.355 N/R $35,000 Investor sold
3:46pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2038-Nov 5.000% 103.195 3.101 $25,000 Investor sold
3:46pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 95.680 3.849 $5,000 Investor sold
3:46pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 103.259 2.883 $10,000 Inter-dealer
3:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 113.045 1.849 $10,000 Investor sold
3:46pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 103.157 2.905 $10,000 Investor sold
3:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2032-Jul 5.000% 115.098 2.441 $30,000 Inter-dealer
3:46pm Oak Pt Tex Wtr Ctl & Impt Dist No 4 Denton Cnty 2041-Sep 4.250% 99.500 4.294 $25,000 Inter-dealer
3:46pm Oak Pt Tex Wtr Ctl & Impt Dist No 4 Denton Cnty 2041-Sep 4.250% 99.600 4.285 $25,000 Investor bought
3:46pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2026-Mar 5.000% 100.170 2.752 $10,000 Inter-dealer
3:46pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2026-Mar 5.000% 100.170 2.752 $10,000 Inter-dealer
3:46pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2026-Mar 5.000% 100.270 1.493 $10,000 Investor bought
3:46pm Pierce Cnty Wash Swr Rev 2031-Aug 3.125% 99.276 3.270 $15,000 Inter-dealer
3:46pm Grand Prairie Tex Wtr & Wastewtr Sys Rev 2031-Jan 5.000% 109.754 2.397 $50,000 Investor bought
3:46pm Grand Prairie Tex Wtr & Wastewtr Sys Rev 2031-Jan 5.000% 109.634 2.427 $50,000 Inter-dealer
3:46pm Grand Prairie Tex Wtr & Wastewtr Sys Rev 2031-Jan 5.000% 109.719 2.406 $50,000 Inter-dealer
3:45pm Pierce Cnty Wash Swr Rev 2031-Aug 3.125% 98.776 3.371 $15,000 Inter-dealer
3:45pm Pierce Cnty Wash Swr Rev 2031-Aug 3.125% 98.526 3.422 $15,000 Inter-dealer
3:45pm Pierce Cnty Wash Swr Rev 2031-Aug 3.125% 98.227 3.482 $15,000 Investor sold
3:45pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2034-Sep 5.000% 106.485 2.390 $250,000 Inter-dealer
3:45pm Portland Ore Swr Sys Rev Second Lien-ser A 2027-May 5.000% 100.421 3.223 $80,000 Inter-dealer
3:45pm Portland Ore Swr Sys Rev Second Lien-ser A 2027-May 5.000% 100.406 3.284 $80,000 Investor sold
3:45pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2045-Feb 5.000% 107.311 4.023 $5,000 Inter-dealer

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