Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2052-Jun 5.000% 106.237 4.107 $35,000 Investor sold
3:03pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2052-Jun 5.000% 106.487 4.073 $35,000 Investor bought
3:03pm Water Environment Svcs Ore Swr Rev 2035-Jun 2.000% 87.124 3.640 $35,000 Inter-dealer
3:03pm Water Environment Svcs Ore Swr Rev 2035-Jun 2.000% 87.124 3.640 $35,000 Investor sold
3:03pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 77.341 4.750 $10,000 Inter-dealer
3:03pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 77.441 4.741 $10,000 Investor bought
3:03pm Mt Pleasant S C Wtr & Swr Rev Ser A 2032-Jun 3.000% 99.695 3.053 $15,000 Inter-dealer
3:03pm Mt Pleasant S C Wtr & Swr Rev Ser A 2032-Jun 3.000% 99.695 3.053 $15,000 Inter-dealer
3:03pm Mt Pleasant S C Wtr & Swr Rev Ser A 2032-Jun 3.000% 99.795 3.035 $15,000 Investor bought
3:03pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2027-Aug 5.000% 101.151 2.641 $10,000 Investor sold
3:03pm Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd 2051-Aug 4.500% 97.770 4.650 $25,000 Inter-dealer
3:03pm Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd 2051-Aug 4.500% 97.770 4.650 $25,000 Investor sold
3:03pm Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd 2051-Aug 4.500% 97.770 4.650 $25,000 Inter-dealer
3:03pm Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd 2051-Aug 4.500% 99.969 4.502 $25,000 Investor bought
3:03pm Fort Worth Tex Wtr & Swr Rev 2031-Feb 5.000% 111.904 2.470 $10,000 Investor bought
3:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 119.872 2.170 $100,000 Investor bought
3:03pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2036-Dec 5.000% 112.392 2.980 $10,000 Investor bought
3:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 109.809 2.332 $20,000 Investor sold
3:03pm Wichita Kans Wtr & Swr Util Rev Ser A 2026-Oct 4.000% 101.001 2.460 $60,000 Inter-dealer
3:03pm Wichita Kans Wtr & Swr Util Rev Ser A 2026-Oct 4.000% 101.001 2.460 $60,000 Investor bought
3:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 105.547 2.395 $10,000 Investor sold
3:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 102.243 2.640 $2,000,000+ Investor bought
3:03pm Nebraska Pub Pwr Dist Rev Gen-ser B 2031-Jan 5.000% 110.883 N/R $10,000 Investor sold
3:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 101.852 2.468 $10,000 Investor bought
3:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 101.830 2.498 $10,000 Investor sold
3:03pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 113.244 2.994 $10,000 Investor sold
3:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2030-Apr 5.000% 106.826 2.374 $60,000 Investor sold
3:03pm Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 109.052 2.290 $25,000 Investor sold
3:03pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2029-Jul 5.000% 109.674 2.049 $15,000 Investor sold
3:03pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2032-Jul 5.000% 110.147 2.553 $40,000 Investor sold
3:03pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 113.412 2.667 $35,000 Investor sold
3:03pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 106.370 1.914 $85,000 Investor sold
3:03pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2030-Jul 5.000% 101.005 2.732 $15,000 Investor bought
3:03pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2030-Jul 5.000% 100.945 2.866 $15,000 Investor sold
3:03pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2028-Jul 5.000% 101.017 2.706 $10,000 Investor sold
3:03pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2028-Jul 5.000% 101.077 2.573 $10,000 Investor bought
3:03pm Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C 2040-Jun 5.000% 108.477 2.901 $10,000 Investor sold
3:03pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2034-Jul 4.000% 100.499 2.871 $20,000 Investor sold
3:03pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 102.146 2.363 $25,000 Investor sold
3:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2042-Nov 5.000% 112.727 3.136 $25,000 Investor sold
3:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2040-Nov 5.000% 114.554 2.889 $10,000 Investor sold
3:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2029-Nov 5.000% 105.026 2.050 $40,000 Investor sold
3:02pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2027-Aug 5.000% 104.461 1.956 $35,000 Investor sold
3:02pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2027-Nov 5.000% 104.320 2.453 $45,000 Investor sold
3:02pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2036-Feb 5.000% 116.707 2.666 $135,000 Investor sold
3:02pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 108.140 2.247 $15,000 Investor sold
3:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2043-Jun 5.000% 108.336 3.765 $25,000 Investor bought
3:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 101.116 2.250 $5,000 Investor bought
3:02pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2026-Sep 5.000% 101.313 2.691 $5,000 Investor bought
3:02pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2026-Sep 5.000% 101.295 2.722 $5,000 Investor sold

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