Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 3.000% 90.153 4.123 $10,000 Inter-dealer
9:32am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 103.007 3.517 $50,000 Inter-dealer
9:32am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 103.779 3.146 $50,000 Investor bought
9:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 101.404 3.660 $15,000 Investor bought
9:31am Boulder Colo Wtr & Swr Rev 2031-Dec 5.000% 115.082 2.770 $25,000 Investor bought
9:31am Norfolk Va Wtr Rev 2044-Nov 5.000% 111.476 3.560 $50,000 Investor bought
9:31am Columbia S C Wtrwks & Swr Sys Rev Ser A 2033-Feb 5.000% 117.061 2.780 $10,000 Investor bought
9:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2033-Dec 5.000% 117.229 2.827 $15,000 Investor bought
9:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2032-Dec 5.000% 116.460 2.818 $20,000 Investor bought
9:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 5.000% 101.404 3.660 $15,000 Inter-dealer
9:31am Aurora Colo Wtr Rev Ref-first Lien 2026-Aug 5.000% 103.608 3.290 $55,000 Investor bought
9:31am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2036-Jun 5.000% 117.175 2.924 $25,000 Investor bought
9:31am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 105.579 2.780 $2,405,000+ Investor bought
9:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 117.022 2.858 $10,000 Investor bought
9:31am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 106.258 2.890 $10,000 Investor bought
9:31am North Penn Pa Wtr Auth Wtr Rev Ref 2028-Nov 5.000% 108.460 2.960 $25,000 Investor bought
9:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2024-Dec 5.000% 100.782 3.527 $125,000 Inter-dealer
9:30am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2024-Dec 5.000% 100.782 3.527 $125,000 Investor bought
9:30am Seattle Wash Wtr Sys Rev Ref & Impt 2028-May 5.000% 101.334 3.570 $25,000 Inter-dealer
9:30am Seattle Wash Wtr Sys Rev Ref & Impt 2028-May 5.000% 101.335 3.569 $25,000 Investor bought
9:29am Orange Cnty Fla Wtr & Wastewtr Rev Util 2032-Oct 3.000% 94.442 3.780 $1,390,000+ Investor bought
9:29am District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A 2026-Oct 5.000% 102.006 3.490 $20,000 Inter-dealer
9:29am District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A 2026-Oct 5.000% 102.008 3.489 $20,000 Investor bought
9:28am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 2034-Jul 3.600% 100.000 N/R $600,000 Investor bought
9:28am Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A 2041-Oct 3.450% 100.000 N/R $100,000 Investor sold
9:28am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2034-Jul 5.000% 117.540 2.980 $45,000 Investor bought
9:28am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2035-Oct 5.000% 115.351 2.920 $25,000 Investor bought
9:28am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 99.500 4.408 $200,000 Inter-dealer
9:28am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2049-Jun 4.375% 101.490 4.175 $200,000 Investor bought
9:28am Charleston S C Wtrwks & Swr Rev Cap Impt 2030-Jan 5.000% 111.593 2.760 $1,345,000+ Investor sold
9:27am Thurston Cnty Wash Pub Util Dist No 1 Wtr Rev Ser A 2037-Dec 4.000% 99.875 4.012 $500,000 Inter-dealer
9:27am Clairton Pa Mun Auth Swr Rev Ser B 2037-Dec 5.000% 100.000 4.890 $25,000 Inter-dealer
9:27am Clairton Pa Mun Auth Swr Rev Ser B 2037-Dec 5.000% 100.000 4.890 $25,000 Investor sold
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2035-Jun 5.000% 100.080 3.985 $150,000 Inter-dealer
9:27am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2035-Jun 5.000% 100.080 3.985 $150,000 Investor bought
9:27am Timpanogos Spl Svc Dist Utah Swr Rev 2040-Jun 5.000% 110.632 3.611 $5,000 Investor bought
9:27am Garland Tex Wtr & Swr Rev Ref-sys 2034-Mar 5.000% 114.295 3.127 $75,000 Investor bought
9:26am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 99.000 4.058 $340,000 Inter-dealer
9:26am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 103.858 3.070 $175,000 Investor bought
9:25am Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 5.000% 101.205 3.891 $10,000 Inter-dealer
9:25am Okaloosa Cnty Fla Wtr & Swr Rev Ref 2035-Jul 5.000% 101.205 3.891 $10,000 Investor bought
9:25am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 107.982 2.732 $10,000 Investor sold
9:25am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 108.051 2.722 $10,000 Inter-dealer
9:25am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 108.051 2.722 $10,000 Investor bought
9:25am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 2034-Jul 3.600% 100.000 N/R $2,100,000+ Inter-dealer
9:25am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 2034-Jul 3.600% 100.000 N/R $2,100,000+ Investor sold
9:25am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2028-Jun 5.000% 101.881 3.212 $40,000 Inter-dealer
9:24am Calleguas-las Virgenes Calif Pub Fing Auth Rev Var-ref-mun Wtr Dist Pj-ser A 2037-Jul 2.750% 100.000 N/R $2,260,000+ Investor bought
9:24am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2028-Jun 5.000% 101.881 3.212 $40,000 Inter-dealer
9:24am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2028-Jun 5.000% 101.881 3.212 $40,000 Investor bought

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