Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 104.078 2.477 $60,000 Investor sold
3:02pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2042-Jul 5.000% 109.396 3.690 $30,000 Investor sold
3:02pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 106.650 2.326 $10,000 Investor sold
3:02pm King Cnty Wash Swr Rev Ref-ser A 2028-Jan 5.000% 104.905 2.359 $10,000 Investor sold
3:02pm Laredo Tex Wtrwks Swr Sys Rev 2027-Mar 5.000% 102.584 2.552 $10,000 Investor sold
3:02pm Kansas City Mo Wtr Rev Ser A 2029-Dec 3.000% 99.790 3.058 $15,000 Investor sold
3:02pm Kansas City Mo Wtr Rev Ser A 2029-Dec 3.000% 99.850 3.041 $15,000 Inter-dealer
3:02pm Fort Worth Tex Wtr & Swr Rev 2032-Feb 5.000% 104.537 2.691 $25,000 Investor bought
3:02pm Erie Cnty N Y Swr Dist-ser B 2029-Sep 5.000% 106.932 2.256 $20,000 Investor sold
3:02pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 103.770 2.104 $15,000 Investor sold
3:02pm El Paso Tex Wtr & Swr Rev Ref-ser A 2027-Mar 5.000% 102.587 2.549 $35,000 Investor sold
3:02pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 106.420 2.490 $10,000 Investor sold
3:02pm Fort Worth Tex Wtr & Swr Rev 2032-Feb 5.000% 104.477 2.721 $25,000 Investor sold
3:02pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 103.558 2.262 $15,000 Investor bought
3:02pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 103.518 2.292 $15,000 Investor sold
3:02pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2033-Jun 5.000% 103.622 2.214 $65,000 Investor bought
3:02pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2033-Jun 5.000% 103.602 2.229 $65,000 Investor sold
3:02pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 108.572 2.369 $10,000 Investor sold
3:02pm El Paso Tex Wtr & Swr Rev Ref-ser A 2027-Mar 5.000% 102.587 2.549 $35,000 Investor sold
3:02pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2033-Jun 5.000% 109.458 2.045 $20,000 Investor sold
3:02pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2049-Dec 3.000% 72.550 4.980 $25,000 Inter-dealer
3:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2031-Dec 5.000% 105.020 2.182 $15,000 Investor sold
3:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2028-Dec 5.000% 102.248 2.240 $65,000 Investor sold
3:02pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 102.370 2.659 $20,000 Investor sold
3:02pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2028-Nov 5.000% 104.426 2.446 $15,000 Investor sold
3:02pm Berkeley Calif Jt Pwrs Fing Auth Lease Rev 2010 Animal Sheltering Fing 2031-Oct 5.000% 115.646 2.057 $5,000 Investor sold
3:02pm Baltimore Md Proj Rev Wtr Projs-ser A 2027-Jul 5.000% 103.481 2.473 $15,000 Investor sold
3:02pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2032-Feb 5.000% 106.952 2.601 $85,000 Investor sold
3:02pm Boulder Colo Wtr & Swr Rev 2041-Dec 5.000% 113.156 3.271 $30,000 Inter-dealer
3:02pm Boulder Colo Wtr & Swr Rev 2041-Dec 5.000% 113.156 3.271 $30,000 Inter-dealer
3:01pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.397 4.411 $500,000 Inter-dealer
3:01pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.447 4.404 $500,000 Inter-dealer
3:01pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 3.000% 99.690 3.113 $15,000 Inter-dealer
3:01pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 3.000% 99.690 3.113 $15,000 Inter-dealer
3:01pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 3.000% 99.590 3.150 $15,000 Inter-dealer
3:01pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 3.000% 99.092 3.334 $15,000 Investor sold
3:01pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 107.055 4.003 $10,000 Investor bought
3:01pm Decatur Ark Wtr & Swr Rev Ref And Impt-ser B 2049-May 5.000% 87.996 5.960 $10,000 Inter-dealer
3:01pm Monroe Wash Wtr & Swr Rev 2050-Dec 5.000% 104.252 4.460 $25,000 Inter-dealer
3:01pm Monroe Wash Wtr & Swr Rev 2050-Dec 5.000% 104.102 4.479 $25,000 Investor sold
3:01pm Monroe Wash Wtr & Swr Rev 2050-Dec 5.000% 106.252 4.216 $25,000 Investor bought
3:01pm Decatur Ark Wtr & Swr Rev Ref And Impt-ser B 2049-May 5.000% 89.796 5.805 $10,000 Investor bought
3:01pm Franklin Cnty Tex Wtr Dist 2051-Aug 4.500% 99.912 4.506 $25,000 Investor bought
3:01pm Franklin Cnty Tex Wtr Dist 2051-Aug 4.500% 98.212 4.620 $25,000 Inter-dealer
3:01pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2041-Jan 4.000% 101.028 3.714 $5,000 Investor bought
3:01pm California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2046-Aug 4.000% 96.743 4.239 $100,000 Inter-dealer
3:01pm California Mun Fin Auth Swr Treatment Rev Swr Facs Proj 2046-Aug 4.000% 96.803 4.235 $100,000 Inter-dealer
3:01pm Silicon Vy Clean Wtr Calif Wastewtr Rev Nts-ser B 2026-Mar 0.500% 99.631 5.253 $25,000 Investor sold
3:01pm Grand Junction Colo Jt Swr Sys Rev 2035-Dec 5.000% 114.834 2.870 $25,000 Inter-dealer
3:01pm Grand Junction Colo Jt Swr Sys Rev 2035-Dec 5.000% 114.834 2.870 $25,000 Investor sold

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