Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2038-Jun 4.000% 105.996 3.050 $15,000 Investor bought
9:52am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2038-Jun 4.000% 105.996 3.050 $15,000 Inter-dealer
9:52am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2029-Dec 5.000% 110.546 2.920 $5,000 Inter-dealer
9:52am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2029-Dec 5.000% 110.546 2.920 $5,000 Investor bought
9:52am Allegheny Cnty Pa San Auth Swr Rev Ser B 2026-Jun 5.000% 103.346 3.280 $5,000 Inter-dealer
9:52am Allegheny Cnty Pa San Auth Swr Rev Ser B 2026-Jun 5.000% 103.346 3.280 $5,000 Investor bought
9:52am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2026-Apr 5.000% 102.894 3.380 $10,000 Inter-dealer
9:52am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A 2031-Jun 4.000% 104.912 3.100 $10,000 Inter-dealer
9:52am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2026-Apr 5.000% 102.894 3.380 $10,000 Investor bought
9:52am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A 2031-Jun 4.000% 104.912 3.100 $10,000 Investor bought
9:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2032-Jun 5.000% 111.156 2.820 $10,000 Investor bought
9:52am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 110.254 3.000 $20,000 Investor bought
9:52am Oyster Bay N Y Wtr Dist Nts 2025-Mar 4.000% 100.421 3.427 $15,000 Inter-dealer
9:52am Oyster Bay N Y Wtr Dist Nts 2025-Mar 4.000% 100.521 3.300 $15,000 Investor bought
9:52am South Sangamon Wtr Commn Ill Ref 2037-Jan 4.000% 101.600 3.724 $50,000 Investor bought
9:52am South Sangamon Wtr Commn Ill Ref 2037-Jan 4.000% 101.600 3.724 $50,000 Inter-dealer
9:52am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 104.610 3.850 $50,000 Inter-dealer
9:52am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 104.610 3.850 $50,000 Investor bought
9:52am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2036-Oct 5.000% 113.594 3.138 $10,000 Investor sold
9:52am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2036-Oct 5.000% 113.594 3.138 $10,000 Inter-dealer
9:51am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2032-Jul 5.000% 116.730 2.690 $690,000 Investor bought
9:51am Aiken S C Wtr & Swr Rev Sys-ser A 2035-Aug 5.000% 115.354 3.070 $55,000 Inter-dealer
9:51am Rockdale Cnty Ga Wtr & Sew Rev 2028-Jul 4.000% 103.446 3.100 $10,000 Inter-dealer
9:51am Portland Ore Swr Sys Rev Second Lien-ser A 2033-Mar 4.000% 104.513 3.200 $35,000 Inter-dealer
9:51am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2036-Dec 4.000% 104.089 3.380 $10,000 Inter-dealer
9:51am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2046-Feb 4.000% 99.317 4.047 $25,000 Investor bought
9:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2039-Jun 5.000% 113.161 3.140 $130,000 Investor bought
9:51am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2046-Feb 4.000% 98.567 4.100 $25,000 Inter-dealer
9:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 4.000% 100.726 3.700 $0 Investor bought
9:51am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2025-Jun 5.000% 101.569 3.436 $65,000 Investor sold
9:51am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 100.163 3.980 $20,000 Inter-dealer
9:51am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 99.913 4.005 $20,000 Inter-dealer
9:51am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 102.416 3.709 $20,000 Investor bought
9:50am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 100.003 4.124 $25,000 Investor bought
9:50am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 99.950 4.128 $25,000 Investor bought
9:50am Seattle Wash Wtr Sys Rev Ref & Impt 2025-May 5.000% 101.342 3.540 $25,000 Investor bought
9:50am Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 2025-Oct 5.000% 100.493 3.592 $10,000 Inter-dealer
9:50am Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 2025-Oct 5.000% 100.593 3.315 $10,000 Investor bought
9:50am Wichita Kans Wtr & Swr Util Rev Ref-ser A 2024-Oct 5.000% 100.227 4.331 $10,000 Investor bought
9:50am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 96.040 4.257 $10,000 Investor sold
9:50am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 96.040 4.257 $10,000 Inter-dealer
9:49am Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 2026-Oct 5.000% 100.160 4.518 $20,000 Inter-dealer
9:49am Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A 2026-Oct 5.000% 100.160 4.518 $20,000 Investor sold
9:49am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2038-Feb 5.000% 113.867 2.970 $10,000 Investor bought
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 118.698 2.850 $165,000 Investor bought
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 117.157 2.840 $85,000 Investor bought
9:49am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2028-Dec 4.000% 104.419 2.950 $10,000 Investor bought
9:49am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 113.541 2.880 $15,000 Investor bought
9:49am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2029-Jan 5.000% 108.774 2.950 $10,000 Investor bought
9:49am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2025-Jun 5.000% 101.680 3.381 $10,000 Investor bought

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