Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:59pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2037-Nov 5.000% 104.441 2.372 $25,000 Inter-dealer
1:59pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2037-Nov 5.000% 104.441 2.372 $25,000 Investor sold
1:59pm Newark N J Ref-qualified Wtr Util-ser C 2031-Oct 5.000% 110.913 2.500 $10,000 Investor sold
1:59pm Columbia Cnty Ga Wtr & Sew Rev Ref 2028-Jun 5.000% 106.110 2.279 $25,000 Investor sold
1:59pm Columbia Cnty Ga Wtr & Sew Rev Ref 2028-Jun 5.000% 106.110 2.279 $25,000 Inter-dealer
1:59pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2031-Oct 5.000% 114.316 2.285 $25,000 Investor sold
1:59pm Valdosta Ga Wtr & Sew Rev 2032-Oct 5.000% 115.225 2.501 $25,000 Investor sold
1:59pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2026-Oct 5.000% 102.038 1.841 $90,000 Investor bought
1:59pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-taxable-ser B 2026-Apr 0.924% 99.319 5.401 $10,000 Investor sold
1:58pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 103.094 4.620 $3,355,000+ Investor bought
1:58pm Cape Coral Fla Wtr & Swr Rev 2053-Oct 5.250% 105.356 4.417 $5,000 Inter-dealer
1:58pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 107.772 1.977 $10,000 Inter-dealer
1:58pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 107.522 2.070 $10,000 Investor sold
1:58pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2026-Jun 4.000% 100.484 2.622 $25,000 Investor sold
1:58pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2026-Jun 4.000% 100.484 2.622 $25,000 Inter-dealer
1:58pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co-scherer-1st-ser- 2049-Jul 1.000% 98.512 N/R $1,105,000+ Inter-dealer
1:58pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co-scherer-1st-ser- 2049-Jul 1.000% 98.512 N/R $1,105,000+ Investor sold
1:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2052-Jul 5.000% 102.823 4.450 $50,000 Inter-dealer
1:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2052-Jul 5.000% 103.823 4.260 $50,000 Investor bought
1:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 106.538 2.141 $25,000 Investor sold
1:57pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2039-Sep 5.000% 114.424 3.079 $20,000 Inter-dealer
1:57pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2031-Feb 5.000% 112.952 2.240 $10,000 Inter-dealer
1:57pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2039-Sep 5.000% 114.424 3.079 $20,000 Investor sold
1:57pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2031-Feb 5.000% 112.952 2.240 $10,000 Investor sold
1:57pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2040-Dec 5.000% 115.012 3.205 $25,000 Investor sold
1:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2031-Jun 5.000% 114.060 2.203 $20,000 Investor sold
1:57pm Aurora Colo Wtr Rev First Lien 2038-Aug 5.000% 115.154 2.967 $30,000 Investor bought
1:57pm Aurora Colo Wtr Rev First Lien 2038-Aug 5.000% 115.094 2.974 $30,000 Investor sold
1:57pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2036-Jul 5.000% 110.758 2.851 $10,000 Investor sold
1:57pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 4.000% 100.309 3.351 $30,000 Investor bought
1:57pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 4.000% 100.295 3.381 $30,000 Investor sold
1:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 98.817 4.092 $25,000 Investor bought
1:57pm Winder Ga Wtr & Sew Rev 2054-Jan 4.250% 99.089 4.306 $30,000 Investor bought
1:57pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 102.063 1.803 $90,000 Investor bought
1:57pm Johnstown Colo Wtr Rev 2048-Dec 5.000% 105.269 4.276 $15,000 Inter-dealer
1:57pm Johnstown Colo Wtr Rev 2048-Dec 5.000% 106.769 4.078 $15,000 Investor bought
1:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 2044-Jun 4.000% 96.880 4.246 $25,000 Inter-dealer
1:56pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2033-Oct 5.000% 116.870 2.558 $10,000 Inter-dealer
1:56pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2033-Oct 5.000% 116.870 2.558 $10,000 Inter-dealer
1:56pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2033-Oct 5.000% 116.870 2.558 $10,000 Inter-dealer
1:56pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2033-Oct 5.000% 116.870 2.558 $10,000 Investor bought
1:56pm Wyoming Mich Wtr Supply Sys Rev Ref 2030-Jun 4.000% 100.334 2.924 $15,000 Inter-dealer
1:56pm Wyoming Mich Wtr Supply Sys Rev Ref 2030-Jun 4.000% 100.269 3.127 $15,000 Investor sold
1:56pm Wyoming Mich Wtr Supply Sys Rev Ref 2030-Jun 4.000% 100.534 2.299 $15,000 Investor bought
1:56pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2037-Jul 5.000% 115.103 2.957 $1,000,000+ Inter-dealer
1:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 107.870 3.830 $50,000 Inter-dealer
1:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 107.870 3.830 $50,000 Investor bought
1:55pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2038-Aug 5.000% 107.706 2.670 $250,000 Inter-dealer
1:55pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2038-Aug 5.000% 108.706 2.383 $250,000 Investor bought
1:55pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2038-Aug 5.000% 107.706 2.670 $250,000 Inter-dealer

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