Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am Rancho Calif Wtr Dist Fing Auth Rev Taxable-ser A-qualified Energy 2030-Aug 5.125% 100.950 4.878 $10,000 Inter-dealer
9:08am Rancho Calif Wtr Dist Fing Auth Rev Taxable-ser A-qualified Energy 2030-Aug 5.125% 100.985 4.869 $10,000 Investor bought
9:08am Wichita Kans Wtr & Swr Util Rev Ser A 2026-Oct 4.000% 100.579 2.832 $10,000 Inter-dealer
9:08am Wichita Kans Wtr & Swr Util Rev Ser A 2026-Oct 4.000% 100.679 2.632 $10,000 Investor bought
9:07am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.250% 92.229 4.000 $5,000 Investor bought
9:07am Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2040-Jul 4.000% 99.457 4.050 $10,000 Investor bought
9:07am Goodyear Ariz Wtr & Swr Rev Sub Lien-second Ser 2040-Jul 4.000% 99.457 4.050 $10,000 Inter-dealer
9:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2030-Jun 5.000% 108.565 2.826 $20,000 Investor sold
9:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2030-Jun 5.000% 108.565 2.826 $20,000 Inter-dealer
9:07am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 106.642 2.819 $10,000 Investor sold
9:07am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 106.642 2.819 $10,000 Inter-dealer
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 110.074 2.901 $25,000 Inter-dealer
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 110.074 2.901 $25,000 Investor sold
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 110.164 2.883 $25,000 Investor bought
9:06am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2030-Sep 4.000% 104.898 2.813 $20,000 Investor bought
9:06am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2030-Sep 4.000% 104.891 2.815 $20,000 Inter-dealer
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2029-Jun 5.000% 107.493 2.552 $75,000 Inter-dealer
9:06am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2029-Jun 5.000% 107.593 2.520 $75,000 Investor bought
9:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2042-Dec 5.000% 107.891 3.864 $10,000 Investor bought
9:06am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2032-Oct 4.000% 103.680 3.118 $10,000 Investor bought
9:06am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2038-Dec 5.000% 110.109 3.562 $10,000 Investor bought
9:05am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2034-Dec 5.000% 107.397 3.547 $40,000 Investor bought
9:05am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2034-Dec 5.000% 107.147 3.594 $40,000 Inter-dealer
9:05am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2034-Dec 5.000% 107.102 3.603 $40,000 Investor sold
9:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 111.680 3.619 $500,000 Investor bought
9:05am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 100.222 4.443 $15,000 Inter-dealer
9:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2034-Jul 5.000% 104.630 3.480 $65,000 Investor bought
9:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2034-Jul 5.000% 104.630 3.480 $65,000 Inter-dealer
9:05am Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2046-Sep 5.000% 100.109 4.716 $15,000 Investor sold
9:05am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2030-Jan 5.000% 106.520 3.143 $25,000 Inter-dealer
9:05am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2030-Jan 5.000% 106.720 3.088 $25,000 Inter-dealer
9:05am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2030-Jan 5.000% 106.720 3.088 $25,000 Investor bought
9:05am North Kern Cawelo Fing Auth Calif Wtr Rev Ser A 2026-Apr 4.000% 99.970 14.516 $50,000 Inter-dealer
9:05am North Kern Cawelo Fing Auth Calif Wtr Rev Ser A 2026-Apr 4.000% 99.972 13.809 $50,000 Investor bought
9:05am District Columbia Wtr & Swr Auth Pub Util Rev Var-ref-sub Lien-subser B-1 2054-Oct 2.600% 100.000 N/R $0 Investor sold
9:04am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 4.375% 97.279 5.093 $5,000 Investor sold
9:04am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 4.375% 98.015 4.896 $5,000 Inter-dealer
9:04am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 4.375% 98.065 4.883 $5,000 Investor bought
9:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 111.630 3.624 $500,000 Inter-dealer
9:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 111.590 3.628 $500,000 Investor sold
9:03am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2037-Mar 4.000% 101.850 3.329 $25,000 Inter-dealer
9:03am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2037-Mar 4.000% 102.150 3.222 $25,000 Inter-dealer
9:03am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2037-Mar 4.000% 102.150 3.222 $25,000 Investor bought
9:03am Harris Cnty Tex Fresh Wtr Supply Dist No 051 Ref 2027-Aug 2.000% 97.302 4.035 $15,000 Inter-dealer
9:03am Harris Cnty Tex Fresh Wtr Supply Dist No 051 Ref 2027-Aug 2.000% 97.202 4.112 $15,000 Investor sold
9:02am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 69 2026-Jun 2.450% 100.000 N/R $0 Investor bought
9:01am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2026-Oct 5.000% 100.930 3.121 $15,000 Inter-dealer
9:01am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2026-Oct 5.000% 100.930 3.121 $15,000 Investor sold
9:01am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2026-Oct 5.000% 100.930 3.121 $15,000 Inter-dealer
9:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser 2049-Jun 2.600% 100.000 N/R $1,700,000+ Investor sold

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