Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 99.468 5.078 $45,000 Inter-dealer
9:54am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2033-Oct 5.000% 99.268 5.107 $45,000 Investor sold
9:54am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 111.380 3.419 $325,000 Investor bought
9:53am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 101.929 3.181 $485,000 Investor bought
9:53am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2035-Dec 3.000% 88.040 4.427 $10,000 Inter-dealer
9:53am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2035-Dec 3.000% 88.140 4.414 $10,000 Investor bought
9:53am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 100.723 4.355 $10,000 Inter-dealer
9:53am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 100.653 4.417 $10,000 Investor sold
9:53am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2033-Jul 5.000% 100.823 4.267 $10,000 Investor bought
9:53am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2031-Dec 5.000% 110.398 3.235 $15,000 Inter-dealer
9:53am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2031-Dec 5.000% 110.398 3.235 $15,000 Investor bought
9:52am Fairfax Cnty Va Swr Rev Ser A 2043-Jul 5.000% 107.639 4.000 $145,000 Inter-dealer
9:52am Fairfax Cnty Va Swr Rev Ser A 2043-Jul 5.000% 107.579 4.007 $145,000 Inter-dealer
9:52am Fairfax Cnty Va Swr Rev Ser A 2043-Jul 5.000% 107.704 3.991 $145,000 Inter-dealer
9:52am Fairfax Cnty Va Swr Rev Ser A 2043-Jul 5.000% 108.249 3.923 $145,000 Investor bought
9:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.250% 103.348 4.097 $200,000 Investor bought
9:52am Cartersville Ga Wtr & Swr Rev 2026-Jun 5.000% 101.854 3.250 $40,000 Inter-dealer
9:52am Cartersville Ga Wtr & Swr Rev 2026-Jun 5.000% 101.854 3.250 $40,000 Investor bought
9:51am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2035-Oct 5.000% 109.799 3.700 $75,000 Investor bought
9:51am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2035-Nov 5.000% 107.915 3.630 $15,000 Investor bought
9:51am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2040-Jan 5.000% 108.830 3.895 $15,000 Investor sold
9:51am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2040-Jan 5.000% 108.830 3.895 $15,000 Investor bought
9:51am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2032-Jun 5.000% 103.887 3.672 $5,000 Inter-dealer
9:50am Miami-dade Cnty Fla Wtr & Swr Rev Sys 2033-Oct 5.000% 103.866 3.784 $65,000 Investor bought
9:49am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 5.000% 110.721 3.340 $90,000 Investor bought
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 109.357 3.300 $80,000 Investor sold
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 109.419 3.290 $80,000 Investor bought
9:49am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 5.000% 110.599 3.358 $90,000 Investor sold
9:49am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2032-Sep 5.000% 110.661 3.349 $90,000 Inter-dealer
9:49am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 108.021 3.590 $20,000 Investor sold
9:49am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2026-Jul 5.000% 102.174 3.093 $85,000 Investor sold
9:49am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2028-May 5.000% 105.175 3.181 $150,000 Investor sold
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 109.458 3.644 $55,000 Investor sold
9:49am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2026-Jul 5.000% 102.224 3.050 $85,000 Investor bought
9:49am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2028-May 5.000% 105.200 3.172 $150,000 Investor bought
9:49am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2026-Aug 5.000% 102.348 3.075 $265,000 Investor sold
9:49am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2026-Aug 5.000% 102.353 3.071 $265,000 Investor bought
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 109.520 3.636 $55,000 Inter-dealer
9:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 110.430 3.128 $20,000 Inter-dealer
9:49am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 110.305 3.149 $20,000 Investor sold
9:49am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 107.410 3.074 $50,000 Investor bought
9:49am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 107.360 3.086 $50,000 Investor sold
9:49am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2037-Nov 5.000% 108.123 3.966 $15,000 Investor sold
9:49am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2037-Nov 5.000% 108.248 3.951 $15,000 Investor bought
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2029-Jun 5.000% 107.148 3.139 $150,000 Investor sold
9:49am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2032-Dec 5.000% 102.905 3.110 $310,000 Investor bought
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 111.490 3.633 $35,000 Investor sold
9:49am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2035-Dec 5.000% 108.726 3.852 $110,000 Inter-dealer
9:49am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2035-Dec 5.000% 108.696 3.856 $110,000 Investor sold
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 111.615 3.619 $35,000 Investor bought

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