Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2053-Jul 5.250% 103.142 4.700 $5,000 Inter-dealer
1:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2053-Jul 5.250% 103.242 4.683 $5,000 Investor bought
1:31pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2031-Oct 5.000% 111.412 2.750 $75,000 Inter-dealer
1:31pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2031-Oct 5.000% 111.412 2.750 $75,000 Investor bought
1:31pm Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 5.000% 104.207 3.049 $100,000 Inter-dealer
1:31pm Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 5.000% 104.207 3.049 $100,000 Investor bought
1:31pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 100.597 3.783 $5,000 Investor sold
1:31pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 100.597 3.783 $5,000 Inter-dealer
1:31pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2028-Oct 5.000% 100.737 3.500 $5,000 Investor bought
1:31pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2032-Oct 5.000% 109.593 3.090 $15,000 Inter-dealer
1:31pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2032-Oct 5.000% 109.593 3.090 $15,000 Investor bought
1:31pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2027-Oct 3.250% 99.840 3.360 $15,000 Inter-dealer
1:31pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2027-Oct 3.250% 99.940 3.291 $15,000 Investor bought
1:31pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 88.770 4.515 $15,000 Inter-dealer
1:31pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 88.770 4.515 $15,000 Investor sold
1:31pm King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 109.761 3.620 $200,000 Investor bought
1:31pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2034-Aug 5.000% 106.614 2.903 $40,000 Investor sold
1:31pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2033-Aug 5.000% 106.571 2.916 $5,000 Investor sold
1:31pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2039-Nov 5.000% 110.021 3.635 $20,000 Inter-dealer
1:31pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev 2039-Nov 5.000% 110.021 3.635 $20,000 Investor sold
1:31pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2032-Jun 4.000% 103.368 3.138 $10,000 Investor sold
1:31pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2032-Jun 4.000% 103.438 3.120 $10,000 Inter-dealer
1:31pm Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2032-Jun 4.000% 103.438 3.120 $10,000 Investor bought
1:31pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 112.330 2.970 $5,000 Investor sold
1:31pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 112.330 2.970 $5,000 Inter-dealer
1:31pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2029-Jun 5.000% 106.380 2.876 $5,000 Inter-dealer
1:31pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2029-Jun 5.000% 106.345 2.888 $5,000 Investor sold
1:31pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2029-Jun 5.000% 106.345 2.888 $5,000 Inter-dealer
1:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Jun 5.000% 102.390 2.898 $5,000 Inter-dealer
1:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Jun 5.000% 102.370 2.916 $5,000 Inter-dealer
1:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Jun 5.000% 102.370 2.916 $5,000 Investor sold
1:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2039-Jun 5.000% 104.320 3.560 $5,000 Investor sold
1:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2039-Jun 5.000% 104.320 3.560 $5,000 Inter-dealer
1:30pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2028-Jul 5.000% 100.576 2.648 $25,000 Investor bought
1:30pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2028-Jul 5.000% 100.576 2.648 $25,000 Inter-dealer
1:30pm Cobb Cnty Ga Wtr & Sew Rev Ref 2026-Jul 5.000% 100.396 3.361 $45,000 Investor sold
1:30pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 115.903 2.973 $35,000 Investor sold
1:30pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2038-Apr 5.000% 102.891 3.491 $80,000 Investor sold
1:30pm Comal Cnty Tex Wtr Ctl & Impt Dist No 6 2042-Mar 4.000% 97.091 4.253 $150,000 Investor sold
1:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 93.540 4.500 $5,000 Investor sold
1:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 93.540 4.500 $5,000 Inter-dealer
1:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 93.640 4.492 $5,000 Inter-dealer
1:29pm Charleston S C Wtrwks & Swr Rev Ref 2032-Jan 4.000% 106.055 2.850 $45,000 Inter-dealer
1:29pm Charleston S C Wtrwks & Swr Rev Ref 2032-Jan 4.000% 106.055 2.850 $45,000 Investor sold
1:29pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2049-Jul 5.000% 103.696 4.459 $30,000 Investor bought
1:29pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2049-Jul 5.000% 103.696 4.459 $30,000 Inter-dealer
1:29pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2049-Jul 5.000% 103.611 4.471 $30,000 Inter-dealer
1:29pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2027-Oct 5.000% 103.962 2.298 $90,000 Investor sold
1:29pm Greeley Colo Wtr Rev Ref & Impt 2028-Aug 5.000% 104.853 2.834 $5,000 Inter-dealer
1:29pm Greeley Colo Wtr Rev Ref & Impt 2028-Aug 5.000% 104.853 2.834 $5,000 Investor sold

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