Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt 2036-Dec 4.000% 99.946 4.006 $15,000 Inter-dealer
1:02pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt 2036-Dec 4.000% 99.946 4.006 $15,000 Inter-dealer
1:02pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt 2036-Dec 4.000% 99.881 4.013 $15,000 Investor sold
1:02pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt 2036-Dec 4.000% 99.881 4.013 $15,000 Investor sold
1:02pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt 2036-Dec 4.000% 100.001 3.999 $15,000 Inter-dealer
1:02pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref & Impt 2036-Dec 4.000% 101.501 3.640 $15,000 Investor bought
1:01pm San Mateo Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Proj-ser A 2039-Apr 1.900% 100.000 N/R $155,000 Investor bought
1:01pm San Mateo Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Proj-ser A 2039-Apr 1.900% 100.000 N/R $155,000 Investor bought
1:01pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2040-Dec 5.000% 108.627 3.910 $575,000 Inter-dealer
1:01pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2040-Dec 5.000% 108.627 3.910 $575,000 Inter-dealer
1:01pm Alvin Tex Wtrwks & Swr Rev 2039-Feb 4.000% 97.378 4.254 $15,000 Inter-dealer
1:01pm Alvin Tex Wtrwks & Swr Rev 2039-Feb 4.000% 99.228 4.073 $15,000 Investor bought
1:01pm Tacoma Wash Swr Rev 2029-Dec 5.000% 107.523 3.215 $15,000 Investor sold
1:01pm Tacoma Wash Swr Rev 2029-Dec 5.000% 107.723 3.170 $15,000 Investor bought
1:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2026-Jun 5.000% 102.289 2.879 $260,000 Investor sold
1:00pm Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2027-Dec 3.150% 98.090 3.939 $35,000 Inter-dealer
1:00pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2032-Nov 5.000% 106.913 3.340 $35,000 Inter-dealer
1:00pm Spokane Wash Wtr & Wastewater Sys Rev Green Bds 2027-Dec 3.150% 98.090 3.939 $35,000 Investor sold
1:00pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2032-Nov 5.000% 106.913 3.340 $35,000 Investor bought
1:00pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2025-Sep 5.000% 100.475 3.452 $10,000 Investor bought
1:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2027-Jun 5.000% 100.007 4.838 $10,000 Inter-dealer
1:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2027-Jun 5.000% 100.007 4.838 $10,000 Investor sold
1:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2030-Jun 5.000% 108.690 3.144 $5,000 Investor sold
1:00pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2025-Sep 5.000% 100.275 4.083 $10,000 Investor sold
1:00pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 108.235 3.799 $10,000 Inter-dealer
1:00pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 108.335 3.785 $10,000 Investor bought
1:00pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 108.235 3.799 $10,000 Investor sold
1:00pm San Marcos Tex Wtrwks & Wastewater Sys Rev 2041-Aug 4.250% 99.184 4.320 $20,000 Investor bought
1:00pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 106.562 3.160 $25,000 Investor bought
1:00pm Springdale Ark Wtr & Swr Rev Ser A 2032-Sep 4.000% 100.026 3.986 $15,000 Inter-dealer
1:00pm Springdale Ark Wtr & Swr Rev Ser A 2032-Sep 4.000% 100.026 3.986 $15,000 Inter-dealer
1:00pm Springdale Ark Wtr & Swr Rev Ser A 2032-Sep 4.000% 100.026 3.986 $15,000 Inter-dealer
1:00pm Springdale Ark Wtr & Swr Rev Ser A 2032-Sep 4.000% 100.026 3.986 $15,000 Investor sold
1:00pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2026-Jun 5.000% 101.852 3.218 $60,000 Investor bought
1:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 4.000% 103.399 3.271 $5,000 Inter-dealer
1:00pm Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-canyon Pwr Proj-ser B 2036-Jul 2.250% 100.000 N/R $100,000 Investor bought
1:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2030-Jun 4.000% 103.399 3.271 $5,000 Investor sold
1:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Dec 5.000% 100.952 3.286 $20,000 Inter-dealer
1:00pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2028-Dec 5.000% 100.952 3.286 $20,000 Investor bought
1:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 104.725 4.300 $50,000 Inter-dealer
1:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 106.775 4.008 $50,000 Investor bought
1:00pm Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 105.989 4.505 $15,000 Inter-dealer
1:00pm Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 106.049 4.493 $15,000 Investor bought
1:00pm Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 105.989 4.505 $15,000 Inter-dealer
1:00pm Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 105.989 4.505 $15,000 Investor sold
1:00pm Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2026-Jul 5.000% 101.812 3.380 $150,000 Investor sold
1:00pm Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 105.201 3.248 $2,085,000+ Investor sold
1:00pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 112.983 3.171 $75,000 Investor bought
1:00pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2034-Sep 5.000% 110.747 3.499 $200,000 Investor sold
12:59pm Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev Taxable 2028-Dec 1.227% 88.620 4.732 $10,000 Investor sold

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