Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2044-Jun 2.600% 100.000 N/R $1,000,000+ Investor bought
10:34am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2025-Oct 5.000% 100.117 3.964 $25,000 Inter-dealer
10:34am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 109.688 2.460 $50,000 Inter-dealer
10:34am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 109.688 2.460 $50,000 Investor sold
10:34am Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2025-Oct 5.000% 100.117 3.964 $25,000 Investor sold
10:34am King Cnty Wash Swr Rev 2043-Jan 4.000% 89.274 4.926 $10,000 Investor sold
10:34am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B 2037-Jul 5.000% 106.919 3.843 $5,000 Investor sold
10:34am Passaic Valley N J Sew Commrs Swr Sys-ser K 2041-Dec 5.000% 105.310 4.299 $5,000 Investor sold
10:34am Texas St Wtr Finl Assistance-ser E 2030-Aug 5.000% 100.008 4.836 $20,000 Investor sold
10:34am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 103.980 2.740 $25,000 Investor sold
10:34am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2026-Jan 5.000% 100.833 2.670 $25,000 Investor sold
10:34am Lubbock Tex Wtr & Wastewater Sys Rev Ref 2028-Feb 5.000% 105.724 2.607 $5,000 Investor sold
10:34am Lubbock Tex Wtr & Wastewater Sys Rev Ref 2029-Feb 5.000% 107.858 2.626 $5,000 Investor sold
10:34am Allegheny Cnty Pa San Auth Swr Rev 2030-Jun 5.000% 106.141 2.691 $5,000 Investor sold
10:34am Anne Arundel Cnty Md Cons Wtr & Swr 2036-Oct 5.000% 105.144 3.641 $30,000 Investor sold
10:34am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2026-Mar 5.000% 101.271 2.571 $25,000 Investor bought
10:34am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2026-Mar 5.000% 101.255 2.601 $25,000 Investor sold
10:34am Minnesota St Mun Pwr Agy Elec Rev 2026-Oct 5.000% 102.715 2.511 $10,000 Investor bought
10:34am Minnesota St Mun Pwr Agy Elec Rev 2026-Oct 5.000% 102.681 2.541 $10,000 Investor sold
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2034-Jun 5.000% 100.460 3.512 $70,000 Inter-dealer
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2034-Jun 5.000% 100.460 3.512 $70,000 Inter-dealer
10:34am Kansas City Mo Wtr Rev Ser A 2025-Dec 5.000% 100.663 2.591 $40,000 Investor bought
10:34am Kansas City Mo Wtr Rev Ser A 2025-Dec 5.000% 100.654 2.623 $40,000 Investor sold
10:34am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 100.702 4.815 $5,000 Inter-dealer
10:34am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 100.702 4.815 $5,000 Investor sold
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 107.252 4.057 $15,000 Inter-dealer
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 107.252 4.057 $15,000 Investor sold
10:34am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 100.792 2.783 $5,000 Investor bought
10:34am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 100.780 2.815 $5,000 Investor sold
10:34am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2040-Jul 5.000% 106.364 4.134 $10,000 Investor sold
10:34am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2040-Jul 5.000% 106.424 4.127 $10,000 Investor bought
10:34am West Wilson Util Dist Tenn Wtrwks Rev Ref 2030-Jun 5.000% 110.010 2.750 $5,000 Investor sold
10:34am West Wilson Util Dist Tenn Wtrwks Rev Ref 2030-Jun 5.000% 110.010 2.750 $5,000 Inter-dealer
10:34am Charlotte N C Storm Wtr Fee Rev Ref 2026-Dec 5.000% 103.339 2.335 $30,000 Investor sold
10:34am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 106.184 2.855 $25,000 Investor sold
10:34am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jul 5.000% 104.708 2.400 $20,000 Inter-dealer
10:34am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2026-Jun 2.300% 99.683 2.711 $20,000 Inter-dealer
10:34am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2026-Jun 2.300% 99.683 2.711 $20,000 Investor sold
10:34am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jul 5.000% 104.708 2.400 $20,000 Investor sold
10:34am Fort Worth Tex Wtr & Swr Rev Sys 2039-Feb 5.000% 105.482 4.224 $10,000 Investor sold
10:34am Fort Worth Tex Wtr & Swr Rev Sys 2039-Feb 5.000% 105.542 4.216 $10,000 Inter-dealer
10:34am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2026-Nov 5.000% 102.691 2.697 $25,000 Investor sold
10:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 108.376 3.918 $10,000 Investor sold
10:34am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 110.387 2.651 $10,000 Investor sold
10:34am Massachusetts St Wtr Res Auth Taxable-gen-ser E 2044-Aug 3.224% 76.049 5.231 $15,000 Inter-dealer
10:33am Karegnondi Wtr Auth Mich Wtr Supply-karegnondi 2026-Nov 5.000% 103.067 2.383 $25,000 Inter-dealer
10:33am Lubbock Tex Elec Lt & Pwr Sys Rev 2030-Apr 5.000% 110.127 2.670 $210,000 Investor bought
10:33am Karegnondi Wtr Auth Mich Wtr Supply-karegnondi 2026-Nov 5.000% 103.067 2.383 $25,000 Investor bought
10:33am Lubbock Tex Elec Lt & Pwr Sys Rev 2030-Apr 5.000% 110.148 2.666 $190,000 Investor bought
10:33am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2033-Oct 5.000% 111.287 2.967 $20,000 Investor bought

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