Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2035-Feb 7.000% 110.191 5.720 $95,000 Inter-dealer
1:40pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 72.586 5.082 $5,000 Inter-dealer
1:40pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 72.386 5.101 $5,000 Inter-dealer
1:40pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 72.086 5.129 $5,000 Inter-dealer
1:40pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 72.086 5.129 $5,000 Investor sold
1:40pm Friendswood Tex Wtr & Swr Rev 2034-Mar 4.000% 101.204 3.659 $15,000 Inter-dealer
1:40pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 101.730 3.358 $50,000 Investor sold
1:40pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A 2026-Oct 5.000% 103.803 3.347 $70,000 Investor sold
1:40pm King Cnty Wash Swr Rev Ref-ser A 2024-Jul 5.000% 100.061 4.555 $90,000 Investor sold
1:39pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 99.489 5.074 $5,000 Inter-dealer
1:39pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 99.489 5.074 $5,000 Investor sold
1:38pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2035-Dec 4.000% 102.750 2.634 $25,000 Investor bought
1:38pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2035-Dec 4.000% 101.250 3.372 $25,000 Inter-dealer
1:38pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2035-Feb 7.000% 110.066 5.734 $30,000 Investor sold
1:38pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2035-Feb 7.000% 110.066 5.734 $65,000 Investor sold
1:38pm American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec 2035-Feb 7.000% 110.441 5.690 $95,000 Inter-dealer
1:38pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 107.155 3.153 $25,000 Investor sold
1:38pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 107.280 3.122 $25,000 Investor bought
1:38pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2035-Dec 4.000% 101.250 3.372 $25,000 Inter-dealer
1:37pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2024-Aug 5.000% 100.210 4.100 $140,000 Inter-dealer
1:37pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2024-Aug 5.000% 100.210 4.100 $25,000 Investor bought
1:37pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2024-Aug 5.000% 100.210 4.100 $30,000 Investor bought
1:37pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2024-Aug 5.000% 100.210 4.100 $85,000 Investor bought
1:37pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2028-Feb 5.000% 107.443 2.890 $25,000 Inter-dealer
1:37pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Aug 5.000% 105.858 3.090 $15,000 Investor bought
1:37pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 109.975 2.890 $35,000 Investor bought
1:37pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Aug 5.000% 105.858 3.090 $15,000 Inter-dealer
1:37pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2028-Feb 5.000% 107.443 2.890 $25,000 Investor bought
1:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 105.487 3.140 $10,000 Investor bought
1:37pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2027-Jun 5.000% 105.487 3.140 $10,000 Inter-dealer
1:37pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2031-Jun 5.000% 109.975 2.890 $35,000 Inter-dealer
1:37pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 117.059 2.900 $20,000 Inter-dealer
1:37pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 117.059 2.900 $20,000 Investor bought
1:37pm Portland Ore Swr Sys Rev Second Lien-ser A 2027-Mar 5.000% 104.723 3.240 $10,000 Inter-dealer
1:37pm Columbia Cnty Ga Wtr & Sew Rev Ref 2026-Jun 5.000% 103.188 3.400 $25,000 Inter-dealer
1:37pm Portland Ore Swr Sys Rev Second Lien-ser A 2027-Mar 5.000% 104.723 3.240 $10,000 Investor bought
1:37pm Columbia Cnty Ga Wtr & Sew Rev Ref 2026-Jun 5.000% 103.188 3.400 $25,000 Investor bought
1:37pm Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 107.923 3.100 $10,000 Inter-dealer
1:37pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 105.243 3.220 $5,000 Investor bought
1:37pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 105.243 3.220 $5,000 Inter-dealer
1:37pm Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 107.923 3.100 $10,000 Investor bought
1:37pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Jun 5.000% 110.984 3.010 $10,000 Inter-dealer
1:37pm Rockdale Cnty Ga Wtr & Sew Rev 2032-Jul 5.000% 111.001 3.030 $10,000 Inter-dealer
1:37pm Allegheny Cnty Pa San Auth Swr Rev 2026-Jun 5.000% 103.148 3.420 $10,000 Inter-dealer
1:37pm Rockdale Cnty Ga Wtr & Sew Rev 2032-Jul 5.000% 111.001 3.030 $10,000 Investor bought
1:37pm Allegheny Cnty Pa San Auth Swr Rev 2026-Jun 5.000% 103.148 3.420 $10,000 Investor bought
1:37pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Jun 5.000% 110.984 3.010 $10,000 Investor bought
1:37pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Jun 5.000% 109.938 3.050 $25,000 Inter-dealer
1:37pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Dec 5.000% 109.885 3.060 $15,000 Inter-dealer
1:37pm Tempe Ariz Wtr & Swr Rev 2026-Jul 5.000% 103.035 3.530 $10,000 Inter-dealer

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