Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm North Davis Utah Swr Dist Swr Rev Ser A 2035-Mar 4.000% 103.890 3.358 $15,000 Investor bought
3:47pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2029-Jan 1.951% 86.484 5.250 $15,000 Investor bought
3:47pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref-taxable 2030-Jul 2.049% 81.221 5.700 $10,000 Investor bought
3:47pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 100.445 3.913 $10,000 Inter-dealer
3:47pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 100.445 3.913 $10,000 Inter-dealer
3:47pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 100.510 3.758 $10,000 Inter-dealer
3:47pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 101.110 2.336 $10,000 Investor bought
3:47pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green 2035-Aug 5.000% 108.743 3.182 $10,000 Investor sold
3:47pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2025-Apr 5.000% 101.110 3.761 $15,000 Inter-dealer
3:47pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2025-Apr 5.000% 101.110 3.761 $15,000 Inter-dealer
3:47pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2025-Apr 5.000% 101.210 3.651 $15,000 Investor bought
3:47pm Asheville N C Wtr Sys Rev Ref-green Bds 2031-Aug 5.000% 112.464 3.070 $10,000 Inter-dealer
3:47pm Asheville N C Wtr Sys Rev Ref-green Bds 2031-Aug 5.000% 112.394 3.080 $10,000 Investor sold
3:47pm Asheville N C Wtr Sys Rev Ref-green Bds 2031-Aug 5.000% 112.564 3.055 $10,000 Inter-dealer
3:47pm Asheville N C Wtr Sys Rev Ref-green Bds 2031-Aug 5.000% 112.564 3.055 $10,000 Investor bought
3:46pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2044-Oct 4.000% 98.700 4.094 $100,000 Inter-dealer
3:46pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2044-Oct 4.000% 99.940 4.004 $100,000 Investor bought
3:46pm Oxnard Calif Fing Auth Wtr Rev Ser A 2055-Jun 4.000% 95.789 4.245 $100,000 Inter-dealer
3:46pm Oxnard Calif Fing Auth Wtr Rev Ser A 2055-Jun 4.000% 95.689 4.251 $100,000 Investor sold
3:46pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 110.340 3.110 $90,000 Investor bought
3:46pm Athens Ala Wtr & Swr Rev Wts 2031-May 4.000% 101.970 3.632 $50,000 Inter-dealer
3:46pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2025-Jun 5.000% 101.190 3.870 $55,000 Investor sold
3:46pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2044-Oct 4.000% 98.623 4.100 $100,000 Inter-dealer
3:46pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2035-Nov 5.000% 101.410 4.048 $90,000 Investor sold
3:46pm Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A 2046-Jul 4.000% 95.740 4.300 $5,000 Investor sold
3:46pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 107.169 3.046 $15,000 Investor sold
3:46pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 107.229 3.031 $15,000 Investor bought
3:46pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2026-Sep 5.000% 103.176 3.570 $15,000 Investor sold
3:46pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2029-Mar 5.000% 105.848 3.362 $40,000 Investor bought
3:46pm Laredo Tex Wtrwks Swr Sys Rev Ser 2019 2029-Mar 5.000% 105.788 3.378 $40,000 Investor sold
3:46pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2024-Jun 5.000% 100.006 4.833 $45,000 Investor sold
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.250% 105.839 3.274 $1,750,000+ Investor sold
3:46pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 100.445 3.913 $10,000 Inter-dealer
3:46pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 100.445 3.913 $10,000 Inter-dealer
3:46pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 100.510 3.758 $10,000 Inter-dealer
3:46pm Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2034-Oct 5.000% 101.110 2.336 $10,000 Investor bought
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 107.460 3.401 $5,000 Inter-dealer
3:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 107.460 3.401 $5,000 Investor sold
3:46pm Oxnard Calif Fing Auth Wtr Rev Ser A 2055-Jun 4.000% 95.789 4.245 $100,000 Inter-dealer
3:46pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 102.418 3.496 $5,000 Investor sold
3:45pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2029-Oct 5.000% 109.366 3.109 $10,000 Inter-dealer
3:45pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2029-Oct 5.000% 109.366 3.109 $10,000 Investor bought
3:45pm Portland Ore Wtr Sys Rev Second Lien-ser A 2031-May 5.000% 109.290 3.149 $20,000 Investor sold
3:45pm Portland Ore Wtr Sys Rev Second Lien-ser A 2031-May 5.000% 109.440 3.121 $20,000 Investor bought
3:45pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Dec 5.000% 104.110 3.329 $50,000 Investor bought
3:45pm Cleveland Ohio Wtr Rev Ser Dd 2027-Jan 5.000% 104.170 3.354 $15,000 Investor bought
3:45pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 103.660 3.484 $15,000 Investor bought
3:45pm Massachusetts St Wtr Res Auth Gen-ser B 2027-Aug 5.000% 103.550 3.350 $10,000 Inter-dealer
3:45pm Massachusetts St Wtr Res Auth Gen-ser B 2027-Aug 5.000% 103.650 3.305 $10,000 Investor bought
3:45pm Tucson Ariz Wtr Rev Ref 2024-Jul 5.000% 100.031 4.741 $30,000 Investor sold

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