Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:58pm Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A 2026-Jul 2.887% 97.941 5.000 $15,000 Investor sold
3:58pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 110.085 3.038 $15,000 Investor bought
3:58pm Tulare Calif Swr Rev Ref-taxable-ser B 2030-Nov 2.424% 89.724 4.600 $10,000 Investor bought
3:58pm Tulare Calif Swr Rev Ref-taxable-ser B 2030-Nov 2.424% 89.724 4.600 $10,000 Investor sold
3:58pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 110.085 3.038 $15,000 Inter-dealer
3:58pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2036-Sep 5.000% 101.420 3.752 $85,000 Investor sold
3:58pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2034-Aug 3.000% 91.974 4.064 $25,000 Investor sold
3:58pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2034-Aug 3.000% 92.039 4.055 $25,000 Inter-dealer
3:58pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2034-Aug 3.000% 92.039 4.055 $25,000 Inter-dealer
3:58pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2034-Aug 3.000% 92.139 4.041 $25,000 Investor bought
3:58pm Texas St Wtr Finl Assistance-ser A 2033-Aug 4.000% 102.490 3.542 $50,000 Inter-dealer
3:58pm Texas St Wtr Finl Assistance-ser A 2033-Aug 4.000% 102.466 3.546 $50,000 Investor sold
3:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2053-May 5.000% 103.861 4.443 $15,000 Investor bought
3:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2053-May 5.000% 101.825 4.733 $15,000 Inter-dealer
3:58pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2036-Sep 5.000% 101.420 3.752 $80,000 Investor sold
3:58pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2029-Oct 3.000% 98.746 3.317 $5,000 Inter-dealer
3:58pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2029-Oct 3.000% 98.446 3.394 $5,000 Investor sold
3:58pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2029-Oct 3.000% 98.946 3.266 $5,000 Investor bought
3:58pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2028-Dec N/R 90.110 3.061 $20,000 Inter-dealer
3:58pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2028-Dec N/R 90.210 3.028 $20,000 Investor bought
3:57pm La Canada Calif Irr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2039-Dec 5.250% 108.067 4.204 $100,000 Investor sold
3:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 95.310 4.432 $50,000 Investor sold
3:57pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2040-Jun 4.000% 95.310 4.432 $50,000 Inter-dealer
3:57pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 107.703 3.636 $15,000 Inter-dealer
3:57pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 107.703 3.636 $15,000 Investor sold
3:57pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 89.375 4.778 $55,000 Investor bought
3:56pm Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2050-Jun 4.750% 101.511 4.559 $75,000 Investor bought
3:56pm Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2050-Jun 4.750% 99.711 4.770 $75,000 Inter-dealer
3:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 94.100 4.576 $25,000 Investor sold
3:56pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 95.100 4.475 $25,000 Inter-dealer
3:56pm Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2050-Jun 4.750% 99.711 4.770 $75,000 Inter-dealer
3:56pm Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2050-Jun 4.750% 99.611 4.777 $75,000 Investor sold
3:56pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-taxable-ser B 2025-Oct 2.410% 99.155 5.661 $10,000 Inter-dealer
3:56pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-taxable-ser B 2025-Oct 2.410% 99.255 5.272 $10,000 Investor bought
3:56pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-taxable-ser B 2025-Oct 2.410% 99.105 5.856 $10,000 Inter-dealer
3:56pm Jersey City N J Mun Utils Auth Swr Rev Ref-taxable 2031-Oct 2.354% 86.080 4.952 $5,000 Inter-dealer
3:56pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-taxable-ser B 2025-Oct 2.410% 99.105 5.856 $10,000 Investor sold
3:56pm Jersey City N J Mun Utils Auth Swr Rev Ref-taxable 2031-Oct 2.354% 85.830 5.003 $5,000 Investor sold
3:56pm Jersey City N J Mun Utils Auth Swr Rev Ref-taxable 2031-Oct 2.354% 85.830 5.003 $5,000 Inter-dealer
3:56pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2047-Aug 5.250% 103.497 4.035 $225,000 Investor bought
3:56pm American Mun Pwr Ohio Inc Rev Taxable-meldahl Hydroelec Pj-e 2050-Feb 6.270% 101.712 6.134 $230,000 Investor sold
3:56pm Cullman Ala Utils Brd Wtr Rev Ser A 2028-Sep 3.000% 99.252 3.249 $15,000 Inter-dealer
3:56pm Cullman Ala Utils Brd Wtr Rev Ser A 2028-Sep 3.000% 99.252 3.249 $15,000 Inter-dealer
3:56pm Cullman Ala Utils Brd Wtr Rev Ser A 2028-Sep 3.000% 98.557 3.483 $15,000 Investor sold
3:55pm Oyster Bay N Y Wtr Dist Nts 2026-Mar 4.000% 100.342 3.451 $10,000 Inter-dealer
3:55pm Oyster Bay N Y Wtr Dist Nts 2026-Mar 4.000% 100.342 3.451 $10,000 Investor sold
3:55pm Texas St Wtr Finl Assistance 2030-Aug 5.000% 106.420 2.818 $1,635,000+ Inter-dealer
3:55pm Texas St Wtr Finl Assistance 2030-Aug 5.000% 106.420 2.818 $1,635,000+ Investor bought
3:55pm Charleston S C Wtrwks & Swr Rev Cap Impt 2032-Jan 5.000% 111.937 2.970 $15,000 Inter-dealer
3:55pm Gainesville Ga Wtr & Sew Rev 2044-Nov 5.000% 105.398 4.294 $25,000 Inter-dealer

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