Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref & Impt 2032-Jun 3.375% 99.460 3.472 $5,000 Inter-dealer
1:35pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Ref & Impt 2032-Jun 3.375% 99.460 3.472 $5,000 Investor bought
1:34pm Lubbock Tex Elec Lt & Pwr Sys Rev 2027-Apr 5.000% 102.155 2.884 $15,000 Inter-dealer
1:34pm Lubbock Tex Elec Lt & Pwr Sys Rev 2027-Apr 5.000% 102.155 2.884 $15,000 Inter-dealer
1:34pm Lubbock Tex Elec Lt & Pwr Sys Rev 2027-Apr 5.000% 102.255 2.787 $15,000 Investor bought
1:34pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2036-Sep 2.500% 86.386 4.120 $25,000 Inter-dealer
1:34pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2036-Sep 2.500% 86.486 4.107 $25,000 Investor bought
1:34pm Eagle Riv Colo Wtr & Santn Dist 2038-Dec 5.000% 109.719 3.789 $5,000 Inter-dealer
1:34pm Eagle Riv Colo Wtr & Santn Dist 2038-Dec 5.000% 109.719 3.789 $5,000 Investor sold
1:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 2039-Jun 2.700% 100.000 N/R $3,665,000+ Investor bought
1:34pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2035-Sep 5.000% 112.382 3.309 $10,000 Inter-dealer
1:34pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2035-Sep 5.000% 112.442 3.302 $10,000 Investor bought
1:34pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2035-Sep 5.000% 112.382 3.309 $10,000 Investor sold
1:34pm Augusta Ga Wtr & Sew Rev Ref & Impt 2043-Oct 4.000% 96.935 4.250 $25,000 Investor bought
1:34pm Augusta Ga Wtr & Sew Rev Ref & Impt 2043-Oct 4.000% 96.935 4.250 $25,000 Investor sold
1:34pm Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2043-Nov 4.000% 95.566 4.363 $10,000 Investor sold
1:34pm Montrose Colo Swr Util Rev 2050-Dec 5.000% 104.203 4.459 $35,000 Investor bought
1:34pm Montrose Colo Swr Util Rev 2050-Dec 5.000% 102.090 4.727 $35,000 Investor sold
1:34pm Montrose Colo Swr Util Rev 2050-Dec 5.000% 102.160 4.718 $35,000 Inter-dealer
1:34pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2035-Aug 5.000% 99.625 5.050 $50,000 Investor sold
1:34pm Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A 2029-Jul 3.000% 95.308 4.550 $25,000 Inter-dealer
1:34pm Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A 2029-Jul 3.000% 95.308 4.550 $25,000 Inter-dealer
1:34pm Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A 2029-Jul 3.000% 95.208 4.584 $25,000 Investor sold
1:34pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2055-Sep 5.000% 104.021 4.359 $25,000 Investor bought
1:34pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2055-Sep 5.000% 101.732 4.720 $25,000 Inter-dealer
1:34pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2055-Sep 5.000% 101.982 4.680 $25,000 Inter-dealer
1:33pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2054-Oct 5.250% 104.745 4.536 $35,000 Investor bought
1:33pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2031-Apr 5.000% 106.550 2.714 $65,000 Inter-dealer
1:33pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2031-Apr 5.000% 108.050 2.214 $65,000 Investor bought
1:33pm Beaumont Tex Wtrwks & Swr Sys Rev 2033-Sep 5.000% 101.728 3.736 $10,000 Inter-dealer
1:33pm Beaumont Tex Wtrwks & Swr Sys Rev 2033-Sep 5.000% 101.658 3.787 $10,000 Investor sold
1:33pm Beaumont Tex Wtrwks & Swr Sys Rev 2033-Sep 5.000% 101.728 3.736 $10,000 Inter-dealer
1:33pm Beaumont Tex Wtrwks & Swr Sys Rev 2033-Sep 5.000% 101.828 3.664 $10,000 Investor bought
1:33pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2040-Jul 5.000% 99.500 5.049 $100,000 Investor sold
1:33pm Vincennes Ind Wtrwks Rev 2032-Jun 3.400% 99.165 3.551 $10,000 Inter-dealer
1:33pm Vincennes Ind Wtrwks Rev 2032-Jun 3.400% 99.215 3.542 $10,000 Inter-dealer
1:33pm Vincennes Ind Wtrwks Rev 2032-Jun 3.400% 99.215 3.542 $10,000 Investor bought
1:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2031-Jul 5.000% 108.800 3.167 $5,000 Inter-dealer
1:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2031-Jul 5.000% 108.800 3.167 $5,000 Inter-dealer
1:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2031-Jul 5.000% 108.900 3.147 $5,000 Investor bought
1:33pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2031-Jun 5.000% 107.840 2.760 $85,000 Investor bought
1:32pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2029-Nov 4.000% 100.364 3.401 $25,000 Inter-dealer
1:32pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2029-Nov 4.000% 100.239 3.604 $25,000 Investor sold
1:32pm Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2026-Jun 5.000% 100.423 2.458 $400,000 Inter-dealer
1:32pm Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2026-Jun 5.000% 100.413 2.516 $400,000 Inter-dealer
1:32pm Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2026-Jun 5.000% 100.423 2.458 $400,000 Investor bought
1:32pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2026-May 5.000% 100.345 2.191 $425,000 Inter-dealer
1:32pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2026-May 5.000% 100.335 2.270 $425,000 Inter-dealer
1:32pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 4.000% 98.060 4.165 $75,000 Investor sold
1:32pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2026-May 5.000% 100.345 2.191 $425,000 Investor bought

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