Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 104.010 2.766 $150,000 Inter-dealer
4:28pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 117.507 2.706 $20,000 Investor bought
4:28pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 116.151 2.868 $20,000 Investor bought
4:26pm Chicago Ill Wtr Rev Second Lien-ser A 2048-Nov 5.250% 105.246 4.390 $10,000 Investor bought
4:26pm Chicago Ill Wtr Rev Second Lien-ser A 2048-Nov 5.250% 105.246 4.390 $10,000 Inter-dealer
4:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.388 0.179 $10,000 Investor bought
4:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2045-Oct 5.000% 100.288 1.392 $10,000 Inter-dealer
4:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2037-Oct 4.000% 104.112 3.197 $25,000 Inter-dealer
4:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2037-Oct 4.000% 104.112 3.197 $25,000 Investor sold
4:23pm Winterset Iowa Mun Utils Wtr Rev Ser A 2038-Sep 5.000% 109.358 3.570 $10,000 Inter-dealer
4:23pm Winterset Iowa Mun Utils Wtr Rev Ser A 2038-Sep 5.000% 109.258 3.585 $10,000 Investor sold
4:23pm Winterset Iowa Mun Utils Wtr Rev Ser A 2038-Sep 5.000% 109.358 3.570 $10,000 Inter-dealer
4:22pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Prerefunded Ref-taxable-sub- 2026-Nov 1.140% 97.799 4.417 $15,000 Inter-dealer
4:22pm Tustin Calif Wtr Rev Ref-taxable 2030-Apr 2.239% 93.614 3.938 $20,000 Inter-dealer
4:22pm Tustin Calif Wtr Rev Ref-taxable 2030-Apr 2.239% 93.714 3.911 $20,000 Investor bought
4:22pm Montgomery Twp N J Swr Util 2039-Sep 3.250% 96.140 3.613 $10,000 Inter-dealer
4:22pm Montgomery Twp N J Swr Util 2039-Sep 3.250% 96.040 3.623 $10,000 Investor sold
4:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 101.325 4.578 $150,000 Investor sold
4:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 101.385 4.570 $150,000 Investor bought
4:20pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2036-Apr 5.000% 114.646 2.719 $25,000 Investor sold
4:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 4.125% 98.563 4.227 $150,000 Investor bought
4:20pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2039-Oct 5.000% 112.447 2.914 $5,000 Inter-dealer
4:20pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2039-Oct 5.000% 114.695 2.567 $5,000 Investor bought
4:19pm Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs 2032-Nov 3.500% 100.000 3.446 $10,000 Investor bought
4:18pm Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 2042-Oct 4.000% 101.383 3.109 $20,000 Investor bought
4:18pm Texarkana Tex Wtrwks San Swr Sys Rev 2030-Aug 5.000% 110.773 2.425 $50,000 Inter-dealer
4:18pm Texarkana Tex Wtrwks San Swr Sys Rev 2030-Aug 5.000% 110.773 2.425 $50,000 Investor sold
4:18pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2032-Mar 5.000% 109.898 2.403 $10,000 Investor bought
4:18pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2032-Mar 5.000% 109.898 2.403 $20,000 Investor bought
4:18pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2032-Mar 5.000% 109.898 2.403 $10,000 Investor bought
4:18pm Anne Arundel Cnty Md Ref-wtr & Swr 2035-Apr 5.000% 112.216 2.440 $35,000 Investor bought
4:18pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 101.612 2.618 $50,000 Investor bought
4:17pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2040-Nov 4.250% 106.430 3.392 $15,000 Investor bought
4:17pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2035-Aug 5.000% 113.385 2.363 $15,000 Inter-dealer
4:17pm Massachusetts St Wtr Res Auth Gen-ser B-green Bds 2035-Aug 5.000% 113.385 2.363 $15,000 Investor bought
4:17pm Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A 2026-Dec 5.000% 102.004 2.361 $50,000 Investor bought
4:17pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 92.399 4.511 $100,000 Inter-dealer
4:17pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 92.099 4.532 $100,000 Inter-dealer
4:17pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 4.000% 92.099 4.532 $100,000 Investor sold
4:17pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2046-Jan 4.000% 96.451 4.266 $110,000 Inter-dealer
4:17pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2046-Jan 4.000% 96.451 4.266 $110,000 Inter-dealer
4:17pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 95.059 4.440 $100,000 Inter-dealer
4:17pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 94.999 4.444 $100,000 Inter-dealer
4:17pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 94.699 4.464 $100,000 Inter-dealer
4:17pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 94.699 4.464 $100,000 Investor sold
4:17pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2038-Oct 4.000% 107.655 2.872 $10,000 Inter-dealer
4:17pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2038-Oct 4.000% 109.808 2.572 $10,000 Investor bought
4:16pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 4.000% 96.097 4.257 $100,000 Inter-dealer
4:16pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 4.000% 96.097 4.257 $100,000 Inter-dealer
4:16pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 4.000% 95.797 4.277 $100,000 Investor sold

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