Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:53pm Erie Pa Swr Auth Swr Rev 2046-Dec 5.000% 105.390 4.184 $50,000 Investor sold
12:53pm Erie Pa Swr Auth Swr Rev 2046-Dec 5.000% 105.490 4.169 $50,000 Inter-dealer
12:53pm Erie Pa Swr Auth Swr Rev 2046-Dec 5.000% 106.490 4.024 $50,000 Investor bought
12:53pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2033-Dec 5.000% 117.804 2.413 $0 Inter-dealer
12:53pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 102.458 2.240 $10,000 Investor sold
12:53pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2046-Jun 5.000% 109.300 3.805 $50,000 Inter-dealer
12:53pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2046-Jun 5.000% 108.480 3.905 $50,000 Investor sold
12:53pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 104.871 2.369 $10,000 Investor sold
12:53pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 104.971 2.317 $10,000 Inter-dealer
12:53pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 102.372 2.335 $55,000 Investor sold
12:53pm Park City Utah Wtr Rev Ref-green Bds 2026-Dec 5.000% 102.055 2.568 $10,000 Investor sold
12:53pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2026-Apr 5.000% 100.330 2.821 $115,000 Investor sold
12:52pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 104.297 4.440 $180,000 Inter-dealer
12:52pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2043-Oct 4.500% 104.989 3.877 $5,000,000+ Inter-dealer
12:52pm Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A 2039-Jun 3.000% 91.900 3.779 $25,000 Investor bought
12:52pm Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A 2039-Jun 3.000% 91.710 3.798 $25,000 Inter-dealer
12:52pm Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A 2039-Jun 3.000% 90.510 3.921 $25,000 Investor sold
12:52pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-5th Ser 2032-Oct 3.700% 102.117 N/R $10,000 Investor bought
12:52pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 103.445 4.482 $20,000 Inter-dealer
12:52pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2054-Feb 5.000% 103.195 4.519 $20,000 Investor sold
12:52pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 111.450 2.255 $115,000 Investor bought
12:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 1.900% 100.000 N/R $0 Investor sold
12:51pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2032-Aug 5.000% 118.419 1.963 $20,000 Inter-dealer
12:51pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2032-Aug 5.000% 118.359 1.972 $20,000 Investor sold
12:51pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 109.014 2.751 $30,000 Investor bought
12:51pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Oglethorpe Pwr Corp Scherer 2039-Jan 3.600% 103.012 N/R $20,000 Investor bought
12:51pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 108.914 2.775 $30,000 Inter-dealer
12:51pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 108.874 2.784 $30,000 Investor sold
12:51pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2031-Aug 5.000% 107.106 2.056 $25,000 Inter-dealer
12:51pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2031-Aug 5.000% 108.106 1.662 $25,000 Investor bought
12:51pm Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds 2031-Aug 5.000% 107.106 2.056 $25,000 Inter-dealer
12:51pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 103.805 2.840 $10,000 Inter-dealer
12:51pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2033-Feb 5.000% 103.685 2.907 $10,000 Investor sold
12:51pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2027-Dec 5.000% 105.354 1.992 $10,000 Investor bought
12:51pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2027-Dec 5.000% 105.254 2.046 $10,000 Inter-dealer
12:51pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2027-Dec 5.000% 105.134 2.111 $10,000 Investor sold
12:51pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2049-Oct 3.000% 74.864 4.786 $25,000 Inter-dealer
12:51pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2049-Oct 3.000% 74.864 4.786 $25,000 Investor sold
12:51pm Jefferson Cnty Ala Swr Rev Wts 2031-Oct 5.000% 112.487 2.610 $80,000 Investor bought
12:51pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 106.095 4.375 $25,000 Investor bought
12:51pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2037-Jan 5.000% 115.433 3.011 $30,000 Inter-dealer
12:51pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2037-Jan 5.000% 115.183 3.041 $30,000 Investor sold
12:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 99.994 5.008 $50,000 Investor bought
12:51pm Greenville Tex Wtrwks & Swr Sys Rev 2049-Feb 4.250% 97.042 4.457 $20,000 Investor bought
12:51pm Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2042-Nov 3.750% 96.810 4.013 $10,000 Inter-dealer
12:51pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2034-Dec 4.000% 100.909 2.868 $55,000 Investor bought
12:51pm Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2042-Nov 3.750% 97.810 3.929 $10,000 Investor bought
12:51pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2034-Dec 4.000% 100.898 2.883 $55,000 Inter-dealer
12:51pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2034-Dec 4.000% 100.773 3.037 $55,000 Investor sold
12:50pm Augusta Ga Wtr & Sew Rev Ref-ser A 2036-Oct 5.000% 115.887 2.910 $25,000 Investor bought

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