Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.754 4.014 $100,000 Inter-dealer
3:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.754 3.464 $100,000 Investor bought
3:03pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2047-May 5.000% 106.020 4.174 $25,000 Inter-dealer
3:03pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2047-May 5.000% 106.920 4.055 $25,000 Investor bought
3:03pm Southern Utah Vy Pwr Sys Transmission Sys Rev 2044-Jul 4.000% 98.998 4.078 $5,000 Inter-dealer
3:03pm Southern Utah Vy Pwr Sys Transmission Sys Rev 2044-Jul 4.000% 98.998 4.078 $5,000 Inter-dealer
3:03pm Southern Utah Vy Pwr Sys Transmission Sys Rev 2044-Jul 4.000% 99.198 4.062 $5,000 Investor bought
3:03pm Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A 2029-Oct 5.000% 104.470 3.233 $25,000 Inter-dealer
3:03pm Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A 2029-Oct 5.000% 104.470 3.233 $25,000 Investor sold
3:03pm Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A 2029-Oct 5.000% 104.570 3.195 $25,000 Investor bought
3:03pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 108.453 3.130 $5,000 Inter-dealer
3:03pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 108.453 3.130 $5,000 Investor sold
3:03pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2039-Oct 5.000% 113.446 2.775 $10,000 Investor sold
3:02pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2038-Apr 4.000% 101.477 3.101 $25,000 Investor bought
3:02pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jul 5.000% 102.279 2.460 $45,000 Investor bought
3:02pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 77.340 4.750 $10,000 Inter-dealer
3:02pm Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2026-Sep 4.000% 93.000 17.156 $3,000 Inter-dealer
3:02pm Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2026-Sep 4.000% 92.950 17.257 $3,000 Inter-dealer
3:02pm Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2026-Sep 4.000% 92.950 17.257 $3,000 Investor sold
3:01pm New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 89.496 4.655 $15,000 Inter-dealer
3:01pm New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 89.533 4.653 $15,000 Investor bought
3:01pm Oyster Bay N Y Wtr Dist Nts 2026-Mar 4.000% 99.971 4.158 $35,000 Investor sold
3:01pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2047-Oct 5.250% 105.846 4.233 $10,000 Inter-dealer
3:01pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2047-Oct 5.250% 105.946 4.216 $10,000 Investor bought
3:00pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 98.411 4.598 $25,000 Investor bought
3:00pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 98.411 4.598 $25,000 Inter-dealer
3:00pm Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 98.411 4.598 $25,000 Inter-dealer
3:00pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2036-Jul 5.000% 106.761 2.905 $135,000 Inter-dealer
3:00pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2036-Jul 5.000% 106.761 2.905 $135,000 Investor sold
3:00pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2036-Jul 5.000% 106.761 2.905 $135,000 Inter-dealer
3:00pm Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2028-Jun 4.000% 104.544 1.994 $300,000 Inter-dealer
3:00pm Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2028-Jun 4.000% 104.594 1.972 $300,000 Investor bought
3:00pm Riverside Calif Wtr Rev Ref-ser A 2030-Oct 5.000% 109.634 1.850 $380,000 Investor bought
3:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 101.021 4.620 $350,000 Inter-dealer
3:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 101.021 4.620 $350,000 Inter-dealer
3:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 101.021 4.620 $350,000 Inter-dealer
3:00pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 100.949 4.632 $350,000 Investor sold
3:00pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 104.303 2.213 $40,000 Investor sold
3:00pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 77.440 4.741 $10,000 Investor bought
3:00pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 104.487 2.187 $65,000 Investor sold
3:00pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2026-Oct 5.000% 101.654 2.468 $270,000 Investor sold
3:00pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 102.395 2.334 $665,000 Investor sold
2:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 105.464 4.132 $40,000 Inter-dealer
2:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 105.464 4.132 $40,000 Investor sold
2:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 105.464 4.132 $40,000 Investor bought
2:59pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2028-Jul 5.000% 107.401 1.850 $125,000 Investor bought
2:59pm Baltimore Md Proj Rev Wtr Projs-ser A 2029-Jul 5.000% 108.402 2.420 $30,000 Investor bought
2:59pm Baltimore Md Proj Rev Wtr Projs-ser A 2029-Jul 5.000% 108.402 2.420 $30,000 Inter-dealer
2:59pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2028-Jan 1.466% 91.749 6.098 $5,000 Inter-dealer
2:59pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2028-Jan 1.466% 91.715 6.118 $5,000 Investor sold

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