Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:39am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A 2033-Dec 5.000% 117.801 2.865 $10,000 Investor bought
11:39am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 108.919 2.945 $55,000 Investor bought
11:39am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2044-Jun 5.000% 106.410 3.720 $10,000 Investor bought
11:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 116.073 2.876 $10,000 Investor bought
11:39am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 114.269 3.268 $10,000 Investor bought
11:39am Tampa Fla Wtr & Wastewater Sys Rev Ser B 2032-Oct 5.000% 115.604 2.900 $25,000 Inter-dealer
11:39am Tampa Fla Wtr & Wastewater Sys Rev Ser B 2032-Oct 5.000% 115.604 2.900 $25,000 Investor bought
11:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2028-Jun 5.000% 107.614 3.010 $5,000 Inter-dealer
11:39am North Davis Utah Swr Dist Swr Rev Ser A 2029-Mar 5.000% 109.097 2.970 $30,000 Inter-dealer
11:39am North Davis Utah Swr Dist Swr Rev Ser A 2029-Mar 5.000% 109.097 2.970 $30,000 Investor bought
11:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2028-Jun 5.000% 107.614 3.010 $5,000 Investor bought
11:39am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2029-Mar 5.000% 108.909 3.010 $20,000 Inter-dealer
11:39am Rockdale Cnty Ga Wtr & Sew Rev 2032-Jul 5.000% 111.381 2.970 $35,000 Inter-dealer
11:39am Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2029-Mar 5.000% 108.909 3.010 $20,000 Investor bought
11:39am Rockdale Cnty Ga Wtr & Sew Rev 2032-Jul 5.000% 111.381 2.970 $35,000 Investor bought
11:39am Columbia S C Wtrwks & Swr Sys Rev Ref-ser C 2029-Feb 5.000% 108.673 3.030 $30,000 Investor bought
11:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2032-Jun 5.000% 113.712 2.970 $35,000 Investor bought
11:39am Orem Utah Wtr Swr & Storm Swr Rev Ser A 2031-Jul 5.000% 112.822 3.010 $30,000 Investor bought
11:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2032-Jun 5.000% 113.712 2.970 $35,000 Inter-dealer
11:39am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Dec 5.000% 110.231 3.000 $10,000 Inter-dealer
11:39am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2032-Aug 5.000% 109.616 3.010 $20,000 Investor bought
11:39am Columbia S C Wtrwks & Swr Sys Rev Ref-ser C 2029-Feb 5.000% 108.673 3.030 $30,000 Inter-dealer
11:39am Orem Utah Wtr Swr & Storm Swr Rev Ser A 2031-Jul 5.000% 112.822 3.010 $30,000 Inter-dealer
11:39am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2032-Aug 5.000% 109.616 3.010 $20,000 Inter-dealer
11:39am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Dec 5.000% 110.231 3.000 $10,000 Investor bought
11:39am Kansas City Mo Wtr Rev Ser A 2032-Dec 5.000% 115.218 2.980 $20,000 Investor bought
11:39am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 5.000% 113.230 3.152 $25,000 Investor bought
11:39am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2032-Jun 5.000% 113.749 2.965 $5,000 Investor bought
11:39am Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev 2037-Sep 5.000% 112.857 3.311 $10,000 Investor bought
11:39am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2031-Jul 4.000% 106.439 2.996 $20,000 Investor bought
11:39am Anne Arundel Cnty Md Cons Wtr & Swr 2031-Oct 5.000% 109.788 3.031 $10,000 Investor bought
11:39am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 103.171 3.475 $10,000 Investor bought
11:39am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2033-Jan 5.000% 109.931 3.080 $10,000 Inter-dealer
11:39am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 102.061 3.720 $10,000 Inter-dealer
11:39am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2033-Jan 5.000% 109.931 3.080 $10,000 Investor bought
11:39am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 102.061 3.720 $10,000 Investor bought
11:39am Allegheny Cnty Pa San Auth Swr Rev 2026-Jun 5.000% 102.979 3.512 $15,000 Investor bought
11:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2036-Dec 4.000% 103.361 3.492 $10,000 Investor bought
11:39am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 108.928 3.296 $15,000 Investor bought
11:39am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2037-Nov 4.000% 101.572 3.684 $10,000 Investor bought
11:38am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2027-Apr 5.000% 105.137 3.150 $25,000 Investor bought
11:38am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2026-Mar 5.000% 102.645 3.506 $25,000 Investor sold
11:38am Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Elec Wtr & Wastewtr 2025-Sep 4.000% 99.768 4.176 $25,000 Inter-dealer
11:38am Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Elec Wtr & Wastewtr 2025-Sep 4.000% 99.768 4.176 $25,000 Investor sold
11:38am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2024-Dec 4.000% 100.200 3.603 $75,000 Inter-dealer
11:38am Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser 2024-Dec 4.000% 100.200 3.603 $75,000 Investor bought
11:38am South Fla Wtr Mgmt Dist Ctfs Partn 2033-Oct 5.000% 102.570 3.608 $50,000 Investor bought
11:38am South Fla Wtr Mgmt Dist Ctfs Partn 2033-Oct 5.000% 102.570 3.608 $50,000 Inter-dealer
11:38am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2033-Oct 4.000% 100.380 3.723 $50,000 Inter-dealer
11:38am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2033-Oct 4.000% 100.380 3.723 $50,000 Investor bought

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