Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2027-Feb 5.000% 104.863 3.101 $10,000 Inter-dealer
3:15pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2027-Feb 5.000% 104.863 3.101 $10,000 Investor bought
3:15pm Midwest City Okla Mun Auth Cap Impt Rev Ref 2027-Apr 4.000% 101.440 3.465 $50,000 Investor bought
3:15pm Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig 2028-Jul 5.000% 103.135 3.743 $15,000 Investor sold
3:15pm Triborough Brdg & Tunl Auth N Y Revs Taxable-gen-ser A-2-build Amer 2032-Nov 5.450% 101.695 5.200 $25,000 Inter-dealer
3:15pm Triborough Brdg & Tunl Auth N Y Revs Taxable-gen-ser A-2-build Amer 2032-Nov 5.450% 101.695 5.200 $25,000 Investor bought
3:15pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2033-Apr 4.000% 100.387 3.780 $100,000 Inter-dealer
3:15pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.514 N/R $100,000 Inter-dealer
3:15pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 101.014 N/R $100,000 Investor bought
3:15pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.514 N/R $100,000 Inter-dealer
3:15pm Charlotte N C Wtr & Swr Sys Rev Ref 2025-Jul 5.000% 101.710 3.411 $15,000 Inter-dealer
3:15pm Charlotte N C Wtr & Swr Sys Rev Ref 2025-Jul 5.000% 101.783 3.345 $15,000 Inter-dealer
3:15pm Charlotte N C Wtr & Swr Sys Rev Ref 2025-Jul 5.000% 101.783 3.345 $15,000 Inter-dealer
3:15pm Charlotte N C Wtr & Swr Sys Rev Ref 2025-Jul 5.000% 101.783 3.345 $15,000 Investor bought
3:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2025-Jul 5.000% 101.480 3.622 $45,000 Inter-dealer
3:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2025-Jul 5.000% 101.227 3.855 $45,000 Investor sold
3:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2025-Jul 5.000% 101.480 3.622 $45,000 Inter-dealer
3:15pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 87.080 4.580 $30,000 Inter-dealer
3:15pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 85.880 4.740 $30,000 Investor sold
3:15pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 96.000 N/R $20,000 Investor sold
3:15pm West Va Sch Bldg Auth Excess Lottery Rev Ser B 2025-Jul 5.000% 101.500 3.604 $20,000 Investor bought
3:14pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 107.181 3.668 $10,000 Investor sold
3:14pm West Va Sch Bldg Auth Excess Lottery Rev Ser B 2025-Jul 5.000% 101.400 3.696 $20,000 Inter-dealer
3:14pm Miami-dade Cnty Fla Wtr & Swr Rev 2042-Oct 4.000% 99.371 4.049 $5,000 Investor sold
3:14pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 107.099 3.735 $15,000 Investor sold
3:14pm Charleston S C Wtrwks & Swr Rev Cap Impt 2047-Jan 5.000% 109.686 3.611 $100,000 Inter-dealer
3:14pm Charleston S C Wtrwks & Swr Rev Cap Impt 2047-Jan 5.000% 109.641 3.617 $100,000 Investor sold
3:14pm Minnesota St Gen Fd Rev Taxable-appropriation-duluth 2035-Jun 2.375% 77.234 5.100 $10,000 Investor bought
3:14pm Minnesota St Gen Fd Rev Taxable-appropriation-duluth 2035-Jun 2.375% 77.234 5.100 $15,000 Investor bought
3:14pm Charleston S C Wtrwks & Swr Rev Cap Impt 2047-Jan 5.000% 109.686 3.611 $100,000 Inter-dealer
3:14pm Charleston S C Wtrwks & Swr Rev Cap Impt 2047-Jan 5.000% 109.786 3.597 $100,000 Investor bought
3:14pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2028-Apr 5.000% 106.930 3.080 $50,000 Investor bought
3:14pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2032-Oct 5.000% 106.790 3.787 $10,000 Investor sold
3:14pm Bristol Va Indl Dev Auth Lease Rev Inter Sch Proj-ser A 2046-Nov 4.500% 99.540 4.533 $100,000 Inter-dealer
3:14pm Oregon Health Sciences Univ Rev Ser A-green Bds 2044-Jul 4.000% 98.380 4.119 $10,000 Investor sold
3:14pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2038-Aug 3.000% 87.027 4.224 $25,000 Inter-dealer
3:14pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2038-Aug 3.000% 88.727 4.052 $25,000 Investor bought
3:14pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2038-Aug 3.000% 87.027 4.224 $25,000 Inter-dealer
3:14pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2038-Aug 3.000% 86.962 4.231 $25,000 Investor sold
3:14pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group C 2039-Mar 5.000% 101.006 4.200 $1,425,000+ Inter-dealer
3:14pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2031-Jul 5.000% 109.900 2.900 $155,000 Investor bought
3:14pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2033-Sep 5.000% 113.911 3.250 $20,000 Investor sold
3:14pm University Utah Univ Revs Ref-ser A 2027-Aug 5.000% 104.620 3.457 $5,000 Investor sold
3:14pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 108.662 3.765 $10,000 Investor sold
3:14pm Columbus Ohio Swr Rev Ref-sys 2026-Jun 5.000% 100.461 4.101 $30,000 Investor bought
3:14pm Temple Tex Util Sys Rev 2030-Aug 5.000% 108.698 3.428 $5,000 Investor sold
3:14pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2032-Feb 5.000% 104.690 3.191 $35,000 Inter-dealer
3:14pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2032-Feb 5.000% 105.940 2.726 $35,000 Investor bought
3:14pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2032-Feb 5.000% 104.690 3.191 $35,000 Inter-dealer
3:14pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2025-Jan 5.000% 100.487 4.174 $10,000 Inter-dealer

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