Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 102.716 2.113 $100,000 Inter-dealer
10:50am Clayton N C Wtr & Swr Sys Rev 2030-Aug 5.000% 109.561 2.627 $75,000 Inter-dealer
10:50am Clayton N C Wtr & Swr Sys Rev 2030-Aug 5.000% 109.561 2.627 $75,000 Investor bought
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 3.450% 100.000 N/R $0 Investor sold
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.550% 100.000 N/R $1,790,000+ Investor sold
10:50am Cartersville Ga Wtr & Swr Rev 2040-Jun 5.000% 114.062 3.350 $1,200,000+ Investor bought
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.550% 100.000 N/R $1,100,000+ Investor sold
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.550% 100.000 N/R $0 Investor sold
10:50am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 104.686 4.315 $25,000 Investor bought
10:50am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 104.686 4.315 $25,000 Inter-dealer
10:50am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.658 4.520 $25,000 Investor bought
10:50am American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj 2032-Feb 5.000% 109.629 3.176 $310,000 Investor sold
10:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.550% 100.000 N/R $0 Investor sold
10:50am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2055-Oct 5.000% 103.658 4.520 $25,000 Inter-dealer
10:50am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2050-Jul 5.000% 104.649 4.320 $25,000 Investor bought
10:50am Amador Wtr Agy Calif Wtr Rev Ref-ser A 2049-Jun 3.500% 83.800 4.651 $10,000 Investor bought
10:50am Amador Wtr Agy Calif Wtr Rev Ref-ser A 2049-Jun 3.500% 83.700 4.659 $10,000 Inter-dealer
10:50am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2050-Jul 5.000% 104.649 4.320 $25,000 Inter-dealer
10:50am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C-agm-cr 2030-Jan 3.822% 98.758 4.186 $5,000 Inter-dealer
10:50am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C-agm-cr 2030-Jan 3.822% 98.958 4.127 $5,000 Investor bought
10:49am Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 100.621 2.803 $490,000 Investor bought
10:49am Pierce Cnty Wash Swr Rev 2045-Aug 3.625% 86.000 4.740 $25,000 Investor sold
10:49am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2031-Jan 5.000% 109.627 2.801 $10,000 Investor bought
10:49am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2031-Jul 5.000% 102.561 2.821 $50,000 Investor bought
10:49am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2031-Jan 5.000% 109.527 2.823 $10,000 Inter-dealer
10:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 107.412 4.100 $1,000,000+ Investor bought
10:49am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2051-Jun 5.000% 107.531 4.080 $150,000 Investor bought
10:49am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2051-Jun 5.000% 107.531 4.080 $150,000 Inter-dealer
10:49am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2051-Jun 5.000% 107.471 4.087 $150,000 Investor sold
10:48am Winston-salem N C Wtr & Swr Sys Rev 2037-Jun 3.000% 95.110 3.535 $40,000 Inter-dealer
10:48am Winston-salem N C Wtr & Swr Sys Rev 2037-Jun 3.000% 96.536 3.376 $40,000 Investor bought
10:48am King Cnty Wash Swr Rev Ref-ser B 2034-Jul 5.000% 114.804 2.954 $10,000 Investor sold
10:48am King Cnty Wash Swr Rev Ref-ser B 2034-Jul 5.000% 115.004 2.929 $10,000 Investor bought
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 3.650% 100.000 N/R $5,000,000+ Investor bought
10:48am Billings Mont Wtr Sys Rev Ser A 2026-Jul 5.000% 100.443 2.791 $10,000 Inter-dealer
10:48am Billings Mont Wtr Sys Rev Ser A 2026-Jul 5.000% 100.443 2.791 $10,000 Investor bought
10:48am Mon Valley Pa Sew Auth Swr Rev 2049-Nov 2.750% 67.577 5.140 $10,000 Investor bought
10:48am Mon Valley Pa Sew Auth Swr Rev 2049-Nov 2.750% 67.477 5.150 $10,000 Inter-dealer
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 3.550% 100.000 N/R $2,300,000+ Investor sold
10:48am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 96.010 4.286 $250,000 Inter-dealer
10:48am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 97.210 4.198 $250,000 Investor bought
10:48am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 96.010 4.286 $250,000 Inter-dealer
10:48am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 96.010 4.286 $250,000 Inter-dealer
10:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 97.350 4.323 $125,000 Inter-dealer
10:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 4.125% 99.350 4.173 $125,000 Investor bought
10:47am Jefferson Cnty Ala Swr Rev Wts 2043-Oct 5.250% 107.520 4.070 $5,000 Investor bought
10:47am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- 2033-Aug 3.038% 91.153 4.473 $210,000 Inter-dealer
10:47am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- 2033-Aug 3.038% 91.212 4.463 $210,000 Investor bought
10:47am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2030-Aug 5.000% 99.491 5.132 $10,000 Investor sold
10:47am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2030-Aug 5.000% 99.741 5.066 $10,000 Inter-dealer

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