Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Alvin Tex Wtrwks & Swr Rev 2037-Feb 3.000% 95.580 3.487 $5,000 Inter-dealer
12:04pm Alvin Tex Wtrwks & Swr Rev 2037-Feb 3.000% 95.720 3.472 $5,000 Investor bought
12:04pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 111.883 3.017 $30,000 Inter-dealer
12:04pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 111.768 3.035 $30,000 Investor sold
12:04pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 112.016 2.996 $30,000 Investor bought
12:04pm Northeast Morgan Cnty Ala Wtr & Swr Auth Rev Ser A 2039-May 3.500% 99.981 3.501 $20,000 Investor bought
12:04pm Northeast Morgan Cnty Ala Wtr & Swr Auth Rev Ser A 2039-May 3.500% 98.117 3.681 $20,000 Inter-dealer
12:04pm Birmingham Ala Wtrwks Brd Wtr Rev Ser B 2029-Jan 3.125% 99.983 3.131 $25,000 Inter-dealer
12:04pm Birmingham Ala Wtrwks Brd Wtr Rev Ser B 2029-Jan 3.125% 100.083 2.132 $25,000 Investor bought
12:04pm Fort Worth Tex Wtr & Swr Rev Sys 2040-Feb 5.000% 109.781 3.423 $15,000 Investor bought
12:04pm Birmingham Ala Wtrwks Brd Wtr Rev Ser B 2029-Jan 3.125% 99.983 3.131 $25,000 Inter-dealer
12:04pm Birmingham Ala Wtrwks Brd Wtr Rev Ser B 2029-Jan 3.125% 99.983 3.131 $25,000 Inter-dealer
12:04pm Fort Worth Tex Wtr & Swr Rev Sys 2040-Feb 5.000% 109.683 3.438 $15,000 Investor sold
12:03pm Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 108.529 3.710 $50,000 Inter-dealer
12:03pm Jea Fla Wtr & Swr Sys Rev Ser A 2043-Oct 5.000% 109.529 3.567 $50,000 Investor bought
12:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 105.681 4.280 $200,000 Inter-dealer
12:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D 2055-Nov 5.000% 106.931 4.128 $200,000 Investor bought
12:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 98.486 4.116 $55,000 Investor sold
12:03pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2027-Oct 5.000% 101.367 2.891 $10,000 Inter-dealer
12:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 98.486 4.116 $55,000 Inter-dealer
12:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 98.861 4.087 $55,000 Inter-dealer
12:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 4.000% 99.861 4.010 $55,000 Investor bought
12:03pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2027-Oct 5.000% 101.467 2.740 $10,000 Investor bought
12:03pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2044-Feb 5.000% 109.098 3.521 $15,000 Investor bought
12:03pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b 2044-Feb 5.000% 108.598 3.599 $15,000 Inter-dealer
12:03pm San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2045-May 4.000% 94.747 4.407 $25,000 Inter-dealer
12:03pm San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2045-May 4.000% 94.847 4.399 $25,000 Investor bought
12:02pm Antelope Vy-east Kern Calif Wtr Agy Fing Auth Rev Taxable-new Clean Renewable 2026-Jun 3.466% 99.463 5.101 $15,000 Inter-dealer
12:02pm Antelope Vy-east Kern Calif Wtr Agy Fing Auth Rev Taxable-new Clean Renewable 2026-Jun 3.466% 99.463 5.101 $15,000 Investor sold
12:02pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2039-Dec 5.000% 115.065 3.201 $65,000 Inter-dealer
12:02pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2039-Dec 5.000% 115.000 3.208 $65,000 Investor sold
12:02pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2037-Dec 5.000% 117.748 2.910 $370,000 Investor bought
12:02pm Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2048-Sep 5.500% 109.308 4.060 $10,000 Investor bought
12:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 100.715 4.146 $145,000 Inter-dealer
12:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 100.212 4.741 $145,000 Investor sold
12:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 100.750 4.104 $145,000 Inter-dealer
12:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 100.715 4.146 $145,000 Inter-dealer
12:02pm Hutto Tex Ctfs Oblig-wtrwks & Swr Sys 2049-Aug 4.375% 98.198 4.500 $50,000 Investor bought
12:01pm Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 103.960 2.289 $25,000 Investor sold
12:01pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 111.403 2.314 $25,000 Investor sold
12:01pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 111.403 2.314 $25,000 Inter-dealer
12:01pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2037-Oct 5.000% 113.184 3.056 $25,000 Investor sold
12:01pm Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2032-Aug 5.000% 113.749 2.691 $15,000 Inter-dealer
12:01pm Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2032-Aug 5.000% 113.749 2.691 $15,000 Investor sold
12:01pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2030-Jul 5.000% 111.180 2.319 $10,000 Inter-dealer
12:01pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2030-Jul 5.000% 111.180 2.319 $10,000 Investor sold
12:01pm Sandy City Utah Wtr Impt Rev Ref 2032-Jul 4.000% 105.196 2.751 $135,000 Investor bought
12:01pm Sandy City Utah Wtr Impt Rev Ref 2032-Jul 4.000% 105.136 2.765 $135,000 Investor sold
12:01pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2030-Dec 5.000% 100.389 0.471 $15,000 Investor bought
12:01pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2030-Dec 5.000% 100.329 1.152 $15,000 Investor sold

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