Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am Cleveland Ohio Wtr Rev Ser Ff 2032-Jan 5.000% 107.437 2.892 $25,000 Investor sold
10:31am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 99.375 4.297 $500,000 Investor bought
10:31am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 97.375 4.450 $500,000 Inter-dealer
10:30am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2026-Sep 5.000% 100.880 2.837 $45,000 Inter-dealer
10:30am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2026-Sep 5.000% 100.930 2.716 $45,000 Inter-dealer
10:30am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2026-Sep 5.000% 100.930 2.716 $45,000 Investor bought
10:30am Terrell Tex Ctfs Oblig-wtrwks & Swr Sys- 2048-Aug 4.000% 90.027 4.727 $50,000 Inter-dealer
10:30am Terrell Tex Ctfs Oblig-wtrwks & Swr Sys- 2048-Aug 4.000% 90.027 4.727 $50,000 Investor bought
10:30am Jersey City N J Mun Utils Auth Swr Rev Ser E 2031-Oct 5.750% 114.392 2.916 $10,000 Investor sold
10:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2026-Apr 5.000% 100.023 4.263 $50,000 Investor sold
10:30am Chesapeake Va Economic Dev Auth Pollution Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2032-Feb 3.650% 100.798 N/R $150,000 Investor bought
10:30am Chesapeake Va Economic Dev Auth Pollution Ctl Rev Var-ref-va Elec & Pwr Co-ser A 2032-Feb 3.650% 100.773 N/R $150,000 Investor sold
10:30am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 72.379 5.014 $50,000 Investor bought
10:30am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 72.379 5.014 $50,000 Inter-dealer
10:30am Mission Springs Wtr Dist Calif Impt Bd Act 1915 Ltd Oblig-assmt Dist No 13 2026-Sep 5.150% 100.879 3.001 $20,000 Investor bought
10:30am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2030-Jul 5.000% 100.317 3.660 $250,000 Investor sold
10:30am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2032-Nov 5.000% 102.673 3.250 $275,000 Investor sold
10:30am Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz 2020-Jul 4.250% 61.000 N/R $25,000 Investor sold
10:29am Harris Cnty Tex Wtr Ctl & Impt Dist No 159 Pk-ser A 2049-Sep 4.000% 88.066 4.859 $10,000 Investor bought
10:29am Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B 2037-Jun 4.000% 101.391 3.530 $200,000 Inter-dealer
10:29am Le Mars Iowa Wtr Rev 2031-Jun 5.000% 108.898 3.120 $15,000 Investor sold
10:29am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2030-Dec 5.000% 101.130 3.259 $25,000 Investor sold
10:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 3.000% 73.399 4.886 $15,000 Investor bought
10:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 3.000% 73.149 4.908 $15,000 Investor sold
10:29am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2035-Feb 5.000% 102.922 3.180 $95,000 Inter-dealer
10:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 3.000% 74.219 4.866 $10,000 Inter-dealer
10:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 3.000% 74.219 4.866 $10,000 Investor bought
10:29am Silicon Vy Clean Wtr Calif Wastewtr Rev 2031-Aug 5.000% 103.930 2.781 $5,000 Inter-dealer
10:29am Silicon Vy Clean Wtr Calif Wastewtr Rev 2031-Aug 5.000% 103.730 2.891 $5,000 Investor sold
10:29am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 90.299 4.685 $10,000 Investor bought
10:29am Hillsborough Calif Rev Ref-wtr & Swr Projs 2026-Jun 5.000% 100.330 2.928 $35,000 Investor bought
10:29am Hillsborough Calif Rev Ref-wtr & Swr Projs 2026-Jun 5.000% 100.330 2.928 $35,000 Inter-dealer
10:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 3.000% 73.260 4.898 $15,000 Inter-dealer
10:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2050-Jun 3.000% 73.510 4.876 $15,000 Investor bought
10:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 100.192 4.709 $15,000 Inter-dealer
10:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 100.092 4.855 $15,000 Investor sold
10:28am Greeley Colo Wtr Rev Ref & Impt 2027-Aug 5.000% 103.141 2.581 $25,000 Inter-dealer
10:28am Greeley Colo Wtr Rev Ref & Impt 2027-Aug 5.000% 103.226 2.517 $25,000 Inter-dealer
10:28am Greeley Colo Wtr Rev Ref & Impt 2027-Aug 5.000% 103.226 2.517 $25,000 Inter-dealer
10:28am Greeley Colo Wtr Rev Ref & Impt 2027-Aug 5.000% 103.226 2.517 $25,000 Investor bought
10:28am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 93.550 4.470 $380,000 Inter-dealer
10:28am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 93.490 4.475 $380,000 Inter-dealer
10:28am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 94.885 4.369 $380,000 Investor bought
10:28am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 93.925 4.442 $380,000 Inter-dealer
10:28am Utah Assd Mun Pwr Sys Rev Veyo Heat Recovery Proj 2033-Mar 3.500% 98.565 3.737 $5,000 Inter-dealer
10:28am Utah Assd Mun Pwr Sys Rev Veyo Heat Recovery Proj 2033-Mar 3.500% 98.765 3.704 $5,000 Investor bought
10:28am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 88.899 4.792 $10,000 Inter-dealer
10:28am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 88.829 4.798 $10,000 Investor sold
10:28am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2031-Jun 5.000% 111.759 2.570 $20,000 Investor bought
10:28am Ionia Cnty Mich Ltd Tax-wtr & Swr Impt 2039-Aug 3.250% 89.029 4.342 $15,000 Investor bought

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