Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2026-May 5.000% 100.238 1.999 $100,000 Investor bought
3:32pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2029-Mar 5.000% 105.268 3.094 $5,000 Inter-dealer
3:32pm Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 2029-Mar 5.000% 105.268 3.094 $5,000 Investor bought
3:32pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2030-Apr 5.000% 107.450 3.008 $5,000 Inter-dealer
3:32pm Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev 2030-Apr 5.000% 107.450 3.008 $5,000 Investor bought
3:32pm Bowling Green Ky Wtr & Swr Rev Ref 2031-Dec 5.000% 108.995 3.248 $5,000 Inter-dealer
3:32pm Bowling Green Ky Wtr & Swr Rev Ref 2031-Dec 5.000% 108.995 3.248 $5,000 Investor bought
3:32pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 108.095 3.306 $5,000 Inter-dealer
3:32pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2034-Jul 5.000% 108.095 3.306 $5,000 Investor bought
3:31pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2039-Apr 5.000% 108.662 3.589 $15,000 Investor sold
3:31pm Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Jun 5.000% 110.960 3.036 $5,000 Investor bought
3:31pm Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Jun 5.000% 110.960 3.036 $5,000 Inter-dealer
3:31pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2039-Jun 5.000% 111.702 3.616 $20,000 Investor sold
3:31pm King Cnty Wash Wtr Dist No 020 Wtr Rev 2029-Dec 4.000% 103.183 3.074 $5,000 Inter-dealer
3:31pm King Cnty Wash Wtr Dist No 020 Wtr Rev 2029-Dec 4.000% 103.183 3.074 $5,000 Investor bought
3:31pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2038-Oct 5.000% 106.624 3.399 $10,000 Investor sold
3:31pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 110.259 3.565 $25,000 Investor sold
3:31pm Greater Johnstown Pa Wtr Auth Wtr Rev 2035-Jul 3.000% 90.520 4.250 $15,000 Investor bought
3:31pm Greater Johnstown Pa Wtr Auth Wtr Rev 2035-Jul 3.000% 90.270 4.285 $15,000 Inter-dealer
3:31pm Fairfax Cnty Va Swr Rev Ser A 2049-Jul 5.000% 105.328 4.230 $250,000 Investor bought
3:31pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable-master Lease-ser B 2031-Apr 4.160% 98.713 4.450 $15,000 Investor bought
3:31pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2033-Apr 5.000% 110.143 2.810 $5,000 Inter-dealer
3:31pm Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 2033-Apr 5.000% 110.143 2.810 $5,000 Investor bought
3:31pm Central Valley Support Svcs Jt Pwrs Agy Calif Lease Rev Ref-fresno Uni Sch Dist Cent 2026-Jun 4.000% 99.903 4.535 $10,000 Investor sold
3:31pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2032-Oct 5.000% 111.761 2.995 $5,000 Inter-dealer
3:31pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2032-May 5.000% 114.484 2.437 $5,000 Inter-dealer
3:31pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2032-Oct 5.000% 111.761 2.995 $5,000 Investor bought
3:31pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2032-May 5.000% 114.484 2.437 $5,000 Investor bought
3:31pm Tehachapi Cummings Calif Cnty Wtr Dist Rev Ctfs Partn 2032-Jun 5.000% 112.838 2.723 $5,000 Investor bought
3:31pm Tehachapi Cummings Calif Cnty Wtr Dist Rev Ctfs Partn 2032-Jun 5.000% 112.838 2.723 $5,000 Inter-dealer
3:31pm Ford City Boro Pa Mun Sew Disp Auth Swr Rev 2035-Dec 3.000% 90.689 4.181 $20,000 Inter-dealer
3:31pm Ford City Boro Pa Mun Sew Disp Auth Swr Rev 2035-Dec 3.000% 90.689 4.181 $20,000 Investor bought
3:31pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 105.550 2.687 $20,000 Investor bought
3:31pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 105.550 2.687 $20,000 Inter-dealer
3:31pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2032-Dec 3.000% 96.660 3.567 $5,000 Investor bought
3:31pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2032-Dec 3.000% 96.660 3.567 $5,000 Inter-dealer
3:31pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2029-Aug 5.000% 107.644 2.614 $5,000 Investor bought
3:31pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2029-Aug 5.000% 107.644 2.614 $5,000 Inter-dealer
3:31pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 112.797 3.220 $1,215,000+ Investor bought
3:31pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 110.202 3.153 $125,000 Investor sold
3:31pm Mon Valley Pa Sew Auth Swr Rev Ser A 2037-Nov 2.000% 74.600 4.900 $10,000 Investor bought
3:31pm Mon Valley Pa Sew Auth Swr Rev Ser A 2037-Nov 2.000% 74.350 4.934 $10,000 Inter-dealer
3:31pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2037-Apr 5.000% 103.070 3.397 $5,000 Investor bought
3:31pm Downriver Util Wastewater Auth Mich Swr Sys Rev 2037-Apr 5.000% 103.070 3.397 $5,000 Inter-dealer
3:31pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2031-Jun 5.000% 110.292 2.842 $5,000 Investor bought
3:31pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2031-Jun 5.000% 109.792 2.941 $5,000 Inter-dealer
3:31pm Vineyard Utah Wtr & Swr Rev 2031-May 5.000% 109.355 3.000 $5,000 Investor bought
3:31pm Vineyard Utah Wtr & Swr Rev 2031-May 5.000% 109.355 3.000 $5,000 Inter-dealer
3:31pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2037-Jul 5.000% 113.667 3.408 $20,000 Investor sold
3:31pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2032-Jun 5.000% 111.960 2.869 $5,000 Investor bought

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