Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2027-Jul 5.000% 102.350 2.764 $15,000 Investor sold
3:57pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2037-Oct 5.000% 110.181 3.208 $50,000 Investor sold
3:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2041-Dec 5.000% 109.126 3.516 $5,000 Investor sold
3:57pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2040-Feb 5.000% 111.678 3.498 $5,000 Investor sold
3:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2041-Dec 5.000% 111.129 3.475 $5,000 Investor sold
3:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2040-Dec 5.000% 109.465 3.464 $5,000 Investor sold
3:57pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser B 2036-Apr 5.000% 109.997 3.110 $40,000 Investor sold
3:57pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Oct 5.000% 114.041 3.163 $5,000 Investor sold
3:57pm Aurora Colo Wtr Rev Ref-first Lien 2026-Aug 4.000% 100.010 3.883 $25,000 Investor sold
3:57pm Comal Cnty Tex Wtr Impt Dist No 3 Master Dist Contract Rev Wtr Swr & Drain Facs 2050-Dec 4.000% 90.300 4.670 $10,000 Investor bought
3:57pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2031-Dec 5.000% 101.160 2.609 $10,000 Inter-dealer
3:57pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2031-Dec 5.000% 101.260 2.406 $10,000 Investor bought
3:57pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2054-Feb 4.500% 98.000 4.628 $50,000 Inter-dealer
3:57pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2054-Feb 4.500% 98.000 4.628 $50,000 Inter-dealer
3:57pm Greenville Tex Wtrwks & Swr Sys Rev New Lien 2054-Feb 4.500% 99.000 4.564 $50,000 Investor bought
3:57pm Mansfield Tex Wtr & Swr Rev Sys 2043-Aug 5.000% 106.778 3.905 $25,000 Inter-dealer
3:57pm Mansfield Tex Wtr & Swr Rev Sys 2043-Aug 5.000% 106.778 3.905 $25,000 Investor sold
3:57pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2036-Jul 4.458% 97.160 4.817 $10,000 Inter-dealer
3:57pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2036-Jul 4.458% 97.260 4.804 $10,000 Investor bought
3:57pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2029-Aug 5.000% 100.356 2.696 $500,000 Investor bought
3:56pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2029-Aug 5.000% 100.313 2.963 $500,000 Investor sold
3:56pm Greene Cnty Va Wtr & Swr Sys Rev 2052-May 4.250% 98.375 4.355 $25,000 Investor bought
3:56pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2040-Jul 4.000% 101.406 3.740 $80,000 Investor bought
3:56pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2040-Jul 4.000% 101.406 3.740 $35,000 Investor bought
3:56pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2040-Jul 4.000% 101.406 3.740 $245,000 Investor bought
3:56pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2040-Jul 4.000% 101.406 3.740 $2,110,000+ Investor bought
3:56pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2040-Jul 4.000% 101.406 3.740 $40,000 Investor bought
3:56pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2040-Jul 4.000% 101.406 3.740 $45,000 Investor bought
3:56pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2040-Jul 4.000% 101.406 3.740 $295,000 Investor bought
3:56pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2040-Jul 4.000% 101.406 3.740 $125,000 Investor bought
3:56pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2040-Jul 4.000% 101.406 3.740 $2,000,000+ Investor bought
3:56pm Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2040-Jul 4.000% 101.406 3.740 $25,000 Investor bought
3:56pm Burlington Wis Wtrwks Sys Rev Ser B 2039-May 4.000% 102.000 3.706 $40,000 Investor bought
3:56pm Jefferson Cnty Ala Swr Rev Wts 2031-Oct 5.000% 109.000 3.150 $15,000 Investor sold
3:56pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2046-Sep 4.000% 95.316 4.350 $50,000 Inter-dealer
3:56pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2046-Sep 4.000% 96.984 4.223 $50,000 Investor bought
3:56pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2044-Mar 4.000% 98.123 4.150 $50,000 Inter-dealer
3:56pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2044-Mar 4.000% 99.840 4.012 $50,000 Investor bought
3:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 103.119 2.957 $15,000 Inter-dealer
3:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 103.119 2.957 $15,000 Investor sold
3:56pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2031-Jun 5.000% 110.498 2.736 $10,000 Investor sold
3:55pm Missoula Mont Wtr Sys Rev Ser A 2033-Jul 5.000% 103.625 3.180 $490,000 Inter-dealer
3:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 96.252 4.528 $15,000 Inter-dealer
3:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 96.252 4.528 $15,000 Inter-dealer
3:55pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 96.252 4.528 $15,000 Investor sold
3:55pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 100.204 2.228 $40,000 Inter-dealer
3:55pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 100.204 2.228 $40,000 Investor bought
3:55pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2036-Oct 3.125% 94.806 3.736 $25,000 Inter-dealer
3:55pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2036-Oct 3.125% 94.871 3.728 $25,000 Investor bought
3:55pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2036-Oct 3.125% 94.706 3.748 $25,000 Investor sold

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