Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Memphis Tenn Wtr Rev 2030-Dec 4.000% 102.070 2.830 $10,000 Inter-dealer
3:10pm Memphis Tenn Wtr Rev 2030-Dec 4.000% 102.140 2.791 $10,000 Investor bought
3:10pm Memphis Tenn Wtr Rev 2030-Dec 4.000% 102.070 2.830 $10,000 Investor sold
3:09pm Massachusetts St Wtr Res Auth Var-ref-gen-c-2-rmkt-05/07/11 2026-Nov 1.900% 100.000 N/R $1,200,000+ Investor bought
3:09pm Palmdale Calif Wtr Dist Wtr Rev Ref-taxable 2031-Oct 2.681% 91.461 4.400 $10,000 Investor sold
3:09pm Sangamon Cnty Ill Wtr Reclamation Dist Ref-taxable-proj-b-bam-tcrs 2037-Jan 3.272% 83.231 5.317 $10,000 Investor sold
3:09pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2029-Sep 5.000% 110.321 1.998 $185,000 Investor bought
3:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Apr 4.000% 101.477 3.101 $25,000 Investor bought
3:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2057-Oct 5.000% 103.139 4.452 $110,000 Inter-dealer
3:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2057-Oct 5.000% 103.094 4.460 $110,000 Investor sold
3:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2057-Oct 5.000% 103.439 4.401 $110,000 Inter-dealer
3:08pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2057-Oct 5.000% 103.439 4.401 $110,000 Investor bought
3:08pm Glendale Calif Wtr Rev 2042-Feb 3.500% 91.340 4.252 $25,000 Inter-dealer
3:08pm Glendale Calif Wtr Rev 2042-Feb 3.500% 93.166 4.086 $25,000 Investor bought
3:08pm Glendale Calif Wtr Rev 2042-Feb 3.500% 91.340 4.252 $25,000 Inter-dealer
3:08pm Glendale Calif Wtr Rev 2042-Feb 3.500% 91.340 4.252 $25,000 Inter-dealer
3:07pm New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 90.550 4.595 $50,000 Investor bought
3:07pm New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 90.425 4.603 $50,000 Inter-dealer
3:07pm New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 90.550 4.595 $50,000 Inter-dealer
3:07pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Mar 5.000% 115.930 2.528 $100,000 Inter-dealer
3:07pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Mar 5.000% 115.990 2.520 $100,000 Inter-dealer
3:07pm Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 104.290 4.379 $10,000 Inter-dealer
3:07pm Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 104.290 4.379 $10,000 Inter-dealer
3:07pm Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 105.854 4.160 $10,000 Investor bought
3:07pm Knoxville Tenn Wtr Rev Sys-ser Pp 2050-Mar 4.125% 99.336 4.169 $20,000 Investor bought
3:07pm Knoxville Tenn Wtr Rev Sys-ser Pp 2050-Mar 4.125% 97.389 4.300 $20,000 Inter-dealer
3:06pm Minnesota St Mun Pwr Agy Elec Rev 2029-Oct 5.000% 101.586 2.570 $20,000 Inter-dealer
3:06pm Minnesota St Mun Pwr Agy Elec Rev 2029-Oct 5.000% 102.093 1.810 $20,000 Investor bought
3:06pm Stevens Pt Wis Wtr Sys Rev 2036-May 4.000% 104.818 3.000 $25,000 Investor bought
3:06pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2036-Nov 5.000% 110.248 3.178 $120,000 Investor bought
3:06pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2036-Nov 5.000% 110.188 3.188 $120,000 Investor sold
3:06pm Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2026-Sep 4.000% 97.000 9.419 $3,000 Investor bought
3:06pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2048-Nov 5.000% 105.486 4.061 $10,000 Inter-dealer
3:06pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2048-Nov 5.000% 105.486 4.061 $10,000 Investor bought
3:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 97.430 4.193 $50,000 Inter-dealer
3:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 97.430 4.193 $50,000 Inter-dealer
3:06pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 97.330 4.200 $50,000 Investor sold
3:06pm Loudon Tenn Wtr & Swr Rev Sys 2049-Mar 5.000% 107.362 3.927 $20,000 Investor bought
3:05pm Loudon Tenn Wtr & Swr Rev Sys 2049-Mar 5.000% 105.258 4.225 $20,000 Inter-dealer
3:05pm Otay Calif Wtr Dist Wtr Rev Ref 2027-Sep 4.000% 100.926 2.382 $25,000 Inter-dealer
3:05pm Otay Calif Wtr Dist Wtr Rev Ref 2027-Sep 4.000% 100.926 2.382 $25,000 Inter-dealer
3:05pm Otay Calif Wtr Dist Wtr Rev Ref 2027-Sep 4.000% 101.178 1.947 $25,000 Investor bought
3:05pm Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2026-Sep 4.000% 95.000 13.212 $3,000 Inter-dealer
3:05pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 3.300% 101.002 N/R $35,000 Inter-dealer
3:05pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj 2049-Dec 3.300% 101.002 N/R $35,000 Investor bought
3:04pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2043-Dec 5.000% 111.411 3.610 $20,000 Investor bought
3:04pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2043-Dec 5.000% 111.411 3.610 $20,000 Inter-dealer
3:04pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2043-Dec 5.000% 111.411 3.610 $20,000 Inter-dealer
3:03pm Fort Worth Tex Wtr & Swr Rev 2035-Feb 3.250% 98.900 3.392 $10,000 Inter-dealer
3:03pm Fort Worth Tex Wtr & Swr Rev 2035-Feb 3.250% 98.900 3.392 $10,000 Investor sold

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