Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Oct 5.000% 106.991 2.305 $10,000 Inter-dealer
1:06pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 102.290 2.162 $65,000 Investor bought
1:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2031-Oct 5.000% 106.991 2.305 $10,000 Investor bought
1:06pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2027-Jan 5.000% 102.228 N/R $5,000 Inter-dealer
1:06pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2027-Jan 5.000% 102.428 N/R $5,000 Investor bought
1:06pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 100.920 2.082 $200,000 Investor bought
1:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2036-Jun 5.250% 103.497 2.610 $500,000 Inter-dealer
1:05pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2040-Jan 3.250% 94.129 3.797 $20,000 Investor bought
1:05pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2040-Jan 3.250% 92.230 3.983 $20,000 Investor sold
1:05pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2040-Jan 3.250% 92.374 3.969 $20,000 Inter-dealer
1:05pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2040-Jan 3.250% 92.374 3.969 $20,000 Inter-dealer
1:05pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 101.235 4.284 $60,000 Investor bought
1:05pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2031-May 5.000% 100.702 2.403 $20,000 Inter-dealer
1:05pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2031-May 5.000% 100.802 2.044 $20,000 Investor bought
1:05pm Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds 2049-Jun 1.750% 76.700 N/R $50,000 Inter-dealer
1:05pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2056-Feb 5.000% 106.223 4.229 $100,000 Investor bought
1:04pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2036-Dec 5.000% 113.760 2.771 $100,000 Investor sold
1:04pm St Johns Cnty Fla Wtr & Swr Rev Ref 2029-Jun 5.000% 100.688 2.802 $25,000 Inter-dealer
1:04pm St Johns Cnty Fla Wtr & Swr Rev Ref 2029-Jun 5.000% 100.688 2.802 $25,000 Investor sold
1:04pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2040-Oct 5.000% 113.422 3.211 $75,000 Investor sold
1:04pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-taxable-ser B 2026-Apr 0.924% 99.319 5.401 $10,000 Inter-dealer
1:04pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-taxable-ser B 2026-Apr 0.924% 99.419 4.739 $10,000 Investor bought
1:04pm Miami-dade Cnty Fla Wtr & Swr Rev Sub-agm-cr 2051-Oct 4.000% 90.096 4.666 $50,000 Inter-dealer
1:04pm Miami-dade Cnty Fla Wtr & Swr Rev Sub-agm-cr 2051-Oct 4.000% 90.096 4.666 $50,000 Investor sold
1:04pm Miami-dade Cnty Fla Wtr & Swr Rev Sub-agm-cr 2051-Oct 4.000% 90.176 4.660 $50,000 Inter-dealer
1:04pm Miami-dade Cnty Fla Wtr & Swr Rev Sub-agm-cr 2051-Oct 4.000% 90.096 4.666 $50,000 Inter-dealer
1:03pm New York St Pwr Auth Rev Ser A-green Bds 2031-Nov 5.000% 115.338 2.160 $5,000 Inter-dealer
1:03pm New York St Pwr Auth Rev Ser A-green Bds 2031-Nov 5.000% 115.138 2.194 $5,000 Investor sold
1:03pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2029-Jan 5.000% 107.638 2.266 $75,000 Inter-dealer
1:03pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2029-Jan 5.000% 107.638 2.266 $75,000 Investor bought
1:03pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2029-Jan 5.000% 107.538 2.300 $75,000 Inter-dealer
1:03pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2029-Nov 5.000% 109.629 2.320 $35,000 Investor bought
1:02pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 90.740 4.649 $50,000 Inter-dealer
1:02pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 90.740 4.649 $50,000 Investor sold
1:02pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 90.820 4.643 $50,000 Inter-dealer
1:02pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 90.740 4.649 $50,000 Inter-dealer
1:02pm Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A 2034-Nov 4.000% 108.813 2.466 $15,000 Investor bought
1:02pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 97.310 4.201 $50,000 Inter-dealer
1:02pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 97.240 4.206 $50,000 Investor sold
1:02pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 97.553 4.182 $50,000 Inter-dealer
1:02pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 99.499 4.037 $50,000 Investor bought
1:02pm Allegheny Cnty Pa San Auth Swr Rev 2048-Jun 4.000% 94.370 4.398 $50,000 Inter-dealer
1:02pm Allegheny Cnty Pa San Auth Swr Rev 2048-Jun 4.000% 94.370 4.398 $50,000 Inter-dealer
1:02pm Allegheny Cnty Pa San Auth Swr Rev 2048-Jun 4.000% 94.606 4.381 $50,000 Inter-dealer
1:02pm Allegheny Cnty Pa San Auth Swr Rev 2048-Jun 4.000% 96.493 4.244 $50,000 Investor bought
1:01pm Simpsonville S C Swr Rev 2030-Apr 5.000% 100.599 1.055 $25,000 Investor sold
1:01pm Simpsonville S C Swr Rev 2030-Apr 5.000% 100.659 0.670 $25,000 Investor bought
1:01pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2032-Mar 4.000% 101.077 2.968 $10,000 Investor sold
1:01pm American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 116.900 4.865 $95,000 Investor bought
1:01pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2056-Feb 5.000% 104.725 4.410 $350,000 Inter-dealer

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