Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2024-May 5.000% 99.964 11.207 $40,000 Inter-dealer
4:03pm Central Ark Wtr Rev Ref-cap Impt-ser C 2028-Oct 5.000% 105.537 3.276 $100,000 Inter-dealer
4:03pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2024-May 5.000% 99.964 11.207 $140,000 Inter-dealer
4:03pm Central Ark Wtr Rev Ref-cap Impt-ser C 2028-Oct 5.000% 105.305 3.346 $100,000 Investor sold
4:03pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2024-May 5.000% 99.963 11.383 $140,000 Investor sold
4:03pm Maryville Mo Wtrwks & Sew Sys Rev Ref-combined 2026-Jan 5.000% 101.893 3.817 $75,000 Investor sold
4:03pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2024-May 5.000% 99.963 11.383 $40,000 Investor sold
4:03pm Columbia Mo Wtr & Elec Rev Ref-ser B 2026-Oct 5.000% 102.848 3.758 $100,000 Investor sold
4:03pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2026-Oct 5.000% 100.663 3.394 $100,000 Inter-dealer
4:03pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2026-Oct 5.000% 100.663 3.394 $100,000 Investor bought
4:03pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 96.195 4.311 $35,000 Investor bought
4:03pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2038-Sep 5.000% 106.630 3.345 $530,000 Investor sold
4:02pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2031-Sep 5.000% 109.552 3.500 $215,000 Investor bought
4:02pm Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery 2034-Oct 3.994% 91.878 5.003 $0 Investor sold
4:02pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser C 2043-Feb 5.000% 100.842 3.851 $50,000 Investor bought
4:01pm Greenville Tex Wtrwks & Swr Sys Rev 2054-Feb 4.375% 98.200 4.485 $100,000 Inter-dealer
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 105.226 2.950 $105,000 Inter-dealer
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 105.226 2.950 $105,000 Investor bought
4:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 96.160 4.250 $5,000 Inter-dealer
4:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 96.160 4.250 $5,000 Inter-dealer
4:01pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 4.000% 96.260 4.243 $5,000 Investor bought
4:01pm Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 113.522 3.180 $5,000 Investor bought
4:01pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2029-May 5.000% 111.370 2.565 $10,000 Inter-dealer
4:01pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2029-May 5.000% 111.470 2.545 $10,000 Investor bought
4:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2042-Jul 5.000% 104.790 3.393 $250,000 Investor bought
4:00pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2042-Jul 5.000% 103.790 3.721 $250,000 Inter-dealer
4:00pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 100.352 3.862 $10,000 Investor bought
4:00pm North Miami Beach Fla Wtr Rev Ser A 2049-Aug 5.000% 104.929 4.098 $25,000 Investor bought
4:00pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.385 4.134 $25,000 Inter-dealer
4:00pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.315 4.140 $25,000 Investor sold
4:00pm South Blount Cnty Tenn Util Dist Wtrwks Rev Ref 2032-Dec 4.000% 101.021 3.795 $25,000 Investor sold
4:00pm Memphis Tenn Wtr Rev Sys 2034-Dec 3.000% 90.922 4.063 $25,000 Investor sold
3:59pm Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 106.709 3.054 $50,000 Inter-dealer
3:59pm Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 106.709 3.054 $50,000 Investor bought
3:59pm Moulton-niguel Calif Wtr Dist Ctfs Partn 2048-Sep 2.250% 62.118 4.943 $40,000 Inter-dealer
3:58pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 103.500 3.315 $35,000 Investor bought
3:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 73.791 4.970 $15,000 Investor sold
3:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 73.791 4.970 $15,000 Inter-dealer
3:58pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 73.891 4.961 $15,000 Investor bought
3:58pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Ref-baytown Proj 2032-May 3.500% 95.630 4.147 $5,000 Investor bought
3:58pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 98.172 4.234 $15,000 Investor bought
3:58pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 102.416 3.828 $35,000 Inter-dealer
3:58pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 102.400 3.835 $35,000 Inter-dealer
3:57pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Ref-baytown Proj 2032-May 3.500% 95.430 4.177 $5,000 Inter-dealer
3:57pm Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Ref-baytown Proj 2032-May 3.500% 95.430 4.177 $5,000 Inter-dealer
3:57pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2034-Oct 5.000% 108.466 2.710 $50,000 Investor bought
3:57pm Anne Arundel Cnty Md Cons Wtr & Swr 2024-Oct 5.000% 100.423 3.966 $10,000 Inter-dealer
3:57pm Anne Arundel Cnty Md Cons Wtr & Swr 2024-Oct 5.000% 100.353 4.133 $10,000 Investor sold
3:57pm Anne Arundel Cnty Md Cons Wtr & Swr 2024-Oct 5.000% 100.423 3.966 $10,000 Inter-dealer
3:57pm Anne Arundel Cnty Md Cons Wtr & Swr 2024-Oct 5.000% 100.523 3.727 $10,000 Investor bought

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