Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A 2040-Nov 3.500% 97.151 3.753 $10,000 Investor bought
12:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 113.089 1.720 $40,000 Investor bought
12:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 113.089 1.720 $40,000 Inter-dealer
12:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2029-Nov 5.000% 111.740 1.740 $40,000 Inter-dealer
12:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2029-Nov 5.000% 111.740 1.740 $40,000 Investor bought
12:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 113.700 2.289 $25,000 Investor bought
12:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 109.190 2.182 $20,000 Investor bought
12:34pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 106.700 2.124 $20,000 Investor bought
12:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2052-Jul 5.000% 104.823 4.072 $100,000 Investor bought
12:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2052-Jul 5.000% 102.823 4.450 $100,000 Inter-dealer
12:34pm Shreveport La Wtr & Swr Rev Ser B 2038-Dec 4.000% 98.103 4.192 $5,000 Inter-dealer
12:34pm Shreveport La Wtr & Swr Rev Ser B 2038-Dec 4.000% 97.367 4.268 $5,000 Investor sold
12:34pm Shreveport La Wtr & Swr Rev Ser B 2038-Dec 4.000% 98.203 4.182 $5,000 Investor bought
12:34pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2026-Dec 3.000% 99.728 3.336 $340,000 Investor sold
12:34pm Shreveport La Wtr & Swr Rev Ser B 2038-Dec 4.000% 98.103 4.192 $5,000 Inter-dealer
12:34pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2026-Jul 5.000% 100.000 4.899 $25,000 Investor bought
12:34pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2026-Jul 5.000% 99.900 5.228 $25,000 Investor sold
12:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 102.002 2.238 $15,000 Inter-dealer
12:34pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 102.002 2.238 $15,000 Investor sold
12:34pm Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B 2043-Nov 5.000% 104.496 2.340 $25,000 Investor bought
12:34pm Lubbock Tex Elec Lt & Pwr Sys Rev 2046-Apr 4.000% 93.200 4.516 $105,000 Inter-dealer
12:34pm Lubbock Tex Elec Lt & Pwr Sys Rev 2046-Apr 4.000% 93.140 4.521 $105,000 Inter-dealer
12:34pm Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B 2043-Nov 5.000% 104.396 2.398 $25,000 Inter-dealer
12:34pm Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B 2043-Nov 5.000% 104.396 2.398 $25,000 Investor sold
12:34pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2034-Jul 5.000% 117.917 2.611 $5,000 Investor bought
12:34pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2034-Jul 5.000% 117.917 2.611 $5,000 Inter-dealer
12:34pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 100.650 2.590 $25,000 Inter-dealer
12:34pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 100.750 2.231 $25,000 Investor bought
12:34pm Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2032-Mar 5.000% 101.381 2.539 $25,000 Investor bought
12:34pm Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist 2032-Mar 5.000% 101.321 2.644 $25,000 Investor sold
12:33pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 87.529 4.264 $25,000 Inter-dealer
12:33pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 87.529 4.264 $25,000 Investor sold
12:33pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2029-Aug 5.250% 110.770 2.034 $20,000 Investor bought
12:33pm Delaware Cnty Ohio San Swr Sys Rev Impt 2030-Dec 3.500% 99.206 3.680 $10,000 Inter-dealer
12:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2039-Jun 4.000% 103.240 3.385 $15,000 Inter-dealer
12:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2039-Jun 4.000% 103.240 3.385 $15,000 Inter-dealer
12:33pm Martinsburg W Va Wtr & Swr Rev Ref-comb-ser A 2031-Sep 3.875% 99.811 3.913 $365,000 Investor sold
12:33pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 87.529 4.264 $25,000 Inter-dealer
12:33pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 87.594 4.258 $25,000 Investor bought
12:33pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 6 Road 2028-Sep 2.000% 96.291 3.522 $10,000 Inter-dealer
12:33pm Kaufman Cnty Tex Fresh Wtr Supply Dist No 6 Road 2028-Sep 2.000% 96.291 3.522 $10,000 Investor sold
12:33pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2046-May 5.000% 108.868 3.743 $15,000 Investor bought
12:33pm Castaic Lake Wtr Agy Calif Rev Ctfs Partn Cap Apprec-wtr Sys Impt Proj 2030-Aug N/R 89.760 2.423 $215,000 Investor sold
12:33pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2034-May 5.000% 113.847 2.581 $20,000 Inter-dealer
12:33pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2034-May 5.000% 113.847 2.581 $20,000 Investor sold
12:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.000% 103.001 3.895 $10,000 Inter-dealer
12:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.000% 103.101 3.859 $10,000 Investor bought
12:33pm Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a 2033-Apr N/R 82.130 2.771 $65,000 Investor sold
12:32pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 101.241 3.665 $25,000 Investor bought
12:32pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 101.241 3.665 $25,000 Inter-dealer

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