Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm Santa Ana Calif Pub Fing Auth Wtr Rev 2040-Sep 5.000% 115.542 2.935 $35,000 Investor sold
12:38pm Fort Lauderdale Fla Wtr & Swr Rev Ser A 2036-Sep 5.000% 116.747 2.789 $20,000 Inter-dealer
12:38pm Fort Lauderdale Fla Wtr & Swr Rev Ser A 2036-Sep 5.000% 116.747 2.789 $20,000 Investor sold
12:38pm San Juan Calif Wtr Dist Rev Ref 2037-Feb 3.250% 98.339 3.433 $20,000 Investor sold
12:38pm San Juan Calif Wtr Dist Rev Ref 2037-Feb 3.250% 98.339 3.433 $20,000 Inter-dealer
12:38pm Murphy Tex Ctfs Oblig-wtrwks & Swr Sys 2033-Feb 3.125% 99.014 3.283 $10,000 Inter-dealer
12:38pm Murphy Tex Ctfs Oblig-wtrwks & Swr Sys 2033-Feb 3.125% 98.934 3.296 $10,000 Investor sold
12:38pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2031-Sep 5.000% 113.817 2.339 $10,000 Inter-dealer
12:38pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2037-May 5.000% 111.331 2.994 $15,000 Investor sold
12:38pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2037-May 5.000% 111.411 2.980 $15,000 Inter-dealer
12:38pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2031-Sep 5.000% 113.737 2.354 $10,000 Investor sold
12:38pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2037-May 5.000% 111.486 2.968 $15,000 Investor bought
12:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 109.306 3.634 $305,000 Inter-dealer
12:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 109.306 3.634 $305,000 Investor sold
12:38pm Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2047-Jul 5.000% 99.375 5.048 $3,000,000+ Investor bought
12:38pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 110.575 5.661 $15,000 Inter-dealer
12:38pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 110.495 5.669 $15,000 Investor sold
12:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 112.802 3.156 $30,000 Inter-dealer
12:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 112.802 3.156 $30,000 Investor sold
12:38pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B 2046-Jun 4.354% 86.280 5.481 $25,000 Inter-dealer
12:38pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B 2046-Jun 4.354% 86.232 5.486 $25,000 Investor sold
12:38pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 102.020 5.864 $20,000 Investor bought
12:38pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- 2043-Feb 6.053% 101.810 5.883 $20,000 Investor sold
12:38pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 104.296 4.440 $2,360,000+ Investor bought
12:38pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 100.868 3.850 $250,000 Investor bought
12:38pm Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr 2032-Feb 3.625% 100.000 3.571 $400,000 Inter-dealer
12:38pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2035-Apr 3.000% 99.174 3.104 $25,000 Investor sold
12:38pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2035-Apr 3.000% 99.277 3.091 $25,000 Inter-dealer
12:38pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2035-Apr 3.000% 99.174 3.104 $25,000 Inter-dealer
12:37pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2043-Jun 4.000% 101.446 3.814 $10,000 Inter-dealer
12:37pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2043-Jun 4.000% 101.361 3.824 $10,000 Inter-dealer
12:37pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2043-Jun 4.000% 102.400 3.693 $10,000 Investor bought
12:37pm Franklin Cnty Tex Wtr Dist 2051-Aug 4.500% 101.500 4.263 $5,000 Investor bought
12:37pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2037-Dec 5.000% 116.306 2.892 $10,000 Investor sold
12:37pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 107.459 3.586 $10,000 Investor sold
12:37pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2042-Jan 5.000% 107.539 3.571 $10,000 Inter-dealer
12:37pm San Juan Calif Wtr Dist Rev Ref 2038-Feb 3.250% 97.196 3.539 $20,000 Inter-dealer
12:37pm San Juan Calif Wtr Dist Rev Ref 2038-Feb 3.250% 97.346 3.523 $20,000 Investor bought
12:37pm San Juan Calif Wtr Dist Rev Ref 2038-Feb 3.250% 95.996 3.666 $20,000 Investor sold
12:37pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax 2042-Mar 4.375% 101.894 4.020 $50,000 Investor bought
12:37pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax 2042-Mar 4.375% 101.829 4.032 $50,000 Investor sold
12:37pm Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax 2042-Mar 4.375% 101.894 4.020 $50,000 Inter-dealer
12:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 107.119 3.540 $30,000 Inter-dealer
12:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 109.261 3.123 $30,000 Investor bought
12:37pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2026-Dec 3.000% 100.239 2.700 $100,000 Investor bought
12:36pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2026-Dec 3.000% 100.010 2.848 $340,000 Investor bought
12:36pm Medford Ore Swr Rev 2056-Jun 4.250% 96.720 4.448 $50,000 Investor sold
12:36pm Medford Ore Swr Rev 2056-Jun 4.250% 96.845 4.440 $50,000 Inter-dealer
12:36pm Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev 2055-Oct 4.500% 99.507 4.530 $50,000 Investor sold
12:36pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2026-Dec 3.000% 99.946 3.064 $100,000 Investor sold

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