Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am Lafayette Colo Wtr Rev Ref 2026-Dec 5.000% 100.120 2.402 $10,000 Inter-dealer
9:48am Lafayette Colo Wtr Rev Ref 2026-Dec 5.000% 100.120 2.402 $10,000 Inter-dealer
9:48am Lafayette Colo Wtr Rev Ref 2026-Dec 5.000% 100.220 0.333 $10,000 Investor bought
9:48am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2030-Dec 5.000% 109.047 2.630 $35,000 Inter-dealer
9:48am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2030-Dec 5.000% 109.047 2.630 $35,000 Investor bought
9:48am Medford Ore Swr Rev 2049-Jun 4.250% 90.668 4.941 $85,000 Inter-dealer
9:48am Medford Ore Swr Rev 2049-Jun 4.250% 90.618 4.945 $85,000 Investor sold
9:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2028-Jun 5.000% 103.693 2.611 $235,000 Investor bought
9:48am Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ser B 2033-Jul 3.000% 91.845 4.432 $10,000 Investor bought
9:48am Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ser B 2033-Jul 3.000% 91.745 4.450 $10,000 Inter-dealer
9:48am Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ser B 2033-Jul 3.000% 91.745 4.450 $10,000 Inter-dealer
9:48am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2041-Nov 5.000% 105.479 3.960 $10,000 Investor bought
9:48am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 109.850 3.383 $20,000 Investor sold
9:48am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 109.850 3.383 $20,000 Inter-dealer
9:48am Texas Wtr Dev Brd Rev St Revolving Fd 2041-Aug 5.000% 104.662 4.076 $55,000 Investor sold
9:48am Texas Wtr Dev Brd Rev St Revolving Fd 2041-Aug 5.000% 104.662 4.076 $55,000 Inter-dealer
9:48am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 5.250% 100.000 5.249 $10,000 Investor sold
9:48am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 107.250 3.828 $25,000 Investor sold
9:48am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 107.250 3.828 $25,000 Inter-dealer
9:48am Margate Fla Wtr & Wastewater Impt Rev 2035-Oct 5.000% 111.477 3.486 $55,000 Investor sold
9:48am Margate Fla Wtr & Wastewater Impt Rev 2035-Oct 5.000% 111.631 3.467 $55,000 Investor bought
9:48am Boulder Colo Wtr & Swr Rev 2041-Dec 5.000% 105.274 4.220 $50,000 Investor sold
9:48am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2040-Dec 5.000% 104.737 4.259 $75,000 Investor sold
9:48am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2040-Dec 5.000% 104.737 4.259 $75,000 Inter-dealer
9:48am Boulder Colo Wtr & Swr Rev 2041-Dec 5.000% 105.274 4.220 $50,000 Inter-dealer
9:48am Boulder Colo Wtr & Swr Rev 2041-Dec 5.000% 105.274 4.220 $50,000 Inter-dealer
9:48am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2050-Feb 8.084% 120.117 6.407 $50,000 Inter-dealer
9:48am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2050-Feb 8.084% 120.117 6.407 $50,000 Inter-dealer
9:48am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b 2050-Feb 8.084% 120.217 6.400 $50,000 Investor bought
9:48am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2033-Sep 5.000% 109.660 3.396 $30,000 Investor sold
9:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2046-Jun 5.000% 103.240 4.540 $20,000 Investor sold
9:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2046-Jun 5.000% 103.240 4.540 $20,000 Inter-dealer
9:48am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2046-Jun 5.000% 103.325 4.528 $20,000 Investor bought
9:48am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2033-Sep 5.000% 109.660 3.396 $30,000 Inter-dealer
9:47am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2029-Jul 5.000% 104.062 3.373 $25,000 Investor sold
9:47am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2029-Jul 5.000% 104.062 3.373 $25,000 Inter-dealer
9:47am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2029-Jul 5.000% 104.147 3.340 $25,000 Inter-dealer
9:47am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2027-Jul 5.000% 99.974 5.032 $25,000 Investor sold
9:47am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2027-Jul 5.000% 100.059 4.178 $25,000 Investor bought
9:47am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2027-Jul 5.000% 99.974 5.032 $25,000 Inter-dealer
9:47am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2028-Nov 5.000% 103.477 3.196 $35,000 Investor sold
9:47am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2042-Sep 5.000% 104.972 4.247 $40,000 Investor sold
9:47am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2037-Dec 5.000% 105.464 3.684 $50,000 Investor sold
9:47am Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2037-Dec 5.000% 105.464 3.684 $50,000 Inter-dealer
9:47am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2042-Sep 5.000% 104.972 4.247 $40,000 Inter-dealer
9:47am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2028-Nov 5.000% 103.477 3.196 $35,000 Inter-dealer
9:47am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2028-Nov 5.000% 103.477 3.196 $35,000 Inter-dealer
9:47am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B 2037-Nov 5.000% 108.690 3.579 $10,000 Investor bought
9:47am Mc Kinney Tex Wtrwks & Swr Rev Sys 2039-Mar 5.000% 105.239 4.054 $10,000 Investor bought
9:47am Utah Wtr Fin Agy Rev Ln Fing Prog-ser B 2033-Mar 5.000% 103.090 3.586 $10,000 Investor bought

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