Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Grand Prairie Tex Wtr & Wastewtr Sys Rev 2033-Jan 5.000% 108.690 2.666 $15,000 Investor sold
3:21pm King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 100.973 2.580 $50,000 Inter-dealer
3:21pm King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 100.973 2.580 $50,000 Investor sold
3:21pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 109.330 2.617 $105,000 Investor sold
3:21pm Nevada St Wtr Pollutn Ctl Revolving Fd 2026-Aug 5.000% 101.359 2.205 $5,000 Inter-dealer
3:21pm Nevada St Wtr Pollutn Ctl Revolving Fd 2026-Aug 5.000% 101.360 2.203 $5,000 Investor bought
3:21pm Wichita Kans Wtr & Swr Util Rev Ref-taxable-ser B 2030-Oct 3.000% 95.830 3.989 $1,770,000+ Investor sold
3:21pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 5.000% 109.330 2.617 $105,000 Inter-dealer
3:21pm Lubbock Tex Wtr & Wastewater Sys Rev 2045-Feb 4.000% 95.960 4.313 $5,000 Investor bought
3:20pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2036-Jul 3.000% 99.450 3.062 $20,000 Inter-dealer
3:20pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 104.250 2.369 $50,000 Investor bought
3:20pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2036-Jul 3.000% 99.466 3.060 $20,000 Investor bought
3:20pm Western Berks Wtr Auth Pa Rev Wtr 2034-Dec 3.000% 97.791 3.290 $10,000 Inter-dealer
3:20pm Western Berks Wtr Auth Pa Rev Wtr 2034-Dec 3.000% 97.791 3.290 $10,000 Inter-dealer
3:20pm Western Berks Wtr Auth Pa Rev Wtr 2034-Dec 3.000% 98.987 3.132 $10,000 Investor bought
3:20pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2042-Jul 4.000% 101.482 3.739 $150,000 Investor bought
3:20pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2026-May 5.000% 100.430 3.166 $15,000 Investor sold
3:20pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2032-Sep 4.000% 104.440 2.689 $25,000 Inter-dealer
3:20pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2032-Sep 4.000% 104.440 2.689 $25,000 Investor sold
3:20pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A 2032-Sep 4.000% 104.440 2.689 $25,000 Inter-dealer
3:20pm Southern Utah Vy Pwr Sys Transmission Sys Rev 2044-Jul 4.000% 97.743 4.177 $50,000 Inter-dealer
3:20pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2044-Jun 5.000% 106.985 3.665 $60,000 Investor bought
3:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 95.100 4.576 $500,000 Inter-dealer
3:20pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2051-Oct 4.250% 95.150 4.572 $500,000 Inter-dealer
3:20pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2029-Jun 5.000% 109.638 1.766 $100,000 Investor bought
3:20pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2042-Jul 4.000% 101.132 3.800 $1,000,000+ Inter-dealer
3:20pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2042-Jul 4.000% 101.072 3.811 $1,000,000+ Investor sold
3:19pm Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 2026-May 5.700% 99.645 7.088 $10,000 Investor sold
3:19pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2026-Dec 4.000% 101.227 2.485 $10,000 Inter-dealer
3:19pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2026-Dec 4.000% 101.157 2.570 $10,000 Investor sold
3:19pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2026-Dec 4.000% 101.227 2.485 $10,000 Inter-dealer
3:19pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2026-Dec 4.000% 101.327 2.363 $10,000 Investor bought
3:19pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2031-Jul 5.000% 101.190 2.052 $5,000 Inter-dealer
3:19pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2031-Jul 5.000% 101.190 2.052 $5,000 Investor bought
3:19pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 122.863 2.004 $5,000 Inter-dealer
3:19pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 122.881 2.002 $5,000 Investor bought
3:19pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 119.222 1.911 $5,000 Inter-dealer
3:19pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2032-Oct 5.000% 119.238 1.909 $5,000 Investor bought
3:19pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2029-Oct 5.000% 103.637 1.811 $5,000 Inter-dealer
3:19pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2029-Oct 5.000% 103.639 1.809 $5,000 Investor bought
3:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2031-Dec 5.000% 114.635 2.300 $45,000 Inter-dealer
3:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2031-Dec 5.000% 114.649 2.298 $45,000 Investor bought
3:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 117.526 2.528 $10,000 Investor bought
3:19pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2033-Sep 5.000% 118.750 2.290 $70,000 Inter-dealer
3:19pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F 2033-Sep 5.000% 118.750 2.290 $70,000 Investor bought
3:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2034-Dec 5.000% 109.927 2.560 $50,000 Investor sold
3:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2030-Dec 5.000% 112.702 2.209 $5,000 Inter-dealer
3:19pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2030-Dec 5.000% 112.714 2.207 $5,000 Investor bought
3:19pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 113.689 3.120 $45,000 Inter-dealer
3:19pm Oshkosh Wis Storm Wtr Util Rev Ser D 2030-May 3.000% 98.288 3.436 $5,000 Inter-dealer

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