Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:37pm Monterey Pk Calif Fing Auth Wtr Rev 2044-Feb 4.000% 100.000 3.999 $100,000 Investor bought
12:37pm Monterey Pk Calif Fing Auth Wtr Rev 2044-Feb 4.000% 99.000 4.074 $100,000 Inter-dealer
12:36pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2028-Oct 5.000% 102.799 3.769 $10,000 Inter-dealer
12:36pm Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2028-Oct 5.000% 102.869 3.739 $10,000 Investor bought
12:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 2039-Jun 4.500% 100.034 4.128 $100,000 Investor bought
12:36pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2024-May 5.000% 100.017 4.219 $175,000 Investor sold
12:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 102.410 3.444 $95,000 Investor bought
12:35pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2045-Oct 4.000% 100.000 4.000 $30,000 Investor bought
12:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 102.410 3.444 $95,000 Inter-dealer
12:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2032-Jun 5.000% 102.410 3.444 $95,000 Inter-dealer
12:35pm Lubbock Tex Elec Lt & Pwr Sys Rev 2027-Apr 5.000% 104.230 3.474 $10,000 Investor bought
12:34pm Monterey Pk Calif Fing Auth Wtr Rev 2044-Feb 4.000% 99.000 4.074 $50,000 Inter-dealer
12:34pm Monterey Pk Calif Fing Auth Wtr Rev 2044-Feb 4.000% 98.875 4.083 $50,000 Inter-dealer
12:34pm Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a 2046-Sep 4.125% 97.466 4.303 $25,000 Investor bought
12:34pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2024-Oct 5.250% 100.523 3.911 $50,000 Investor bought
12:34pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2024-Oct 5.250% 100.517 3.926 $50,000 Investor sold
12:34pm Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2027-May 3.000% 98.580 3.505 $30,000 Inter-dealer
12:34pm Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2027-May 3.000% 98.455 3.550 $30,000 Inter-dealer
12:34pm Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2027-May 3.000% 98.679 3.469 $30,000 Inter-dealer
12:34pm Southfield Mich Ltd Tax-wtr & Swr-cap Impt 2027-May 3.000% 98.929 3.380 $30,000 Investor bought
12:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jan 5.000% 107.436 3.078 $5,000 Inter-dealer
12:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jan 5.000% 107.236 3.127 $5,000 Investor sold
12:34pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2051-Jun 2.375% 60.811 5.045 $10,000 Investor bought
12:34pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 100.471 4.200 $50,000 Investor sold
12:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 111.520 3.186 $5,000 Inter-dealer
12:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 111.320 3.215 $5,000 Investor sold
12:34pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2027-Jul 5.000% 105.025 3.307 $10,000 Investor sold
12:34pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 100.000 4.250 $150,000 Investor bought
12:34pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2024-Oct 5.000% 100.370 4.047 $65,000 Investor sold
12:34pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2028-Jun 5.000% 107.040 3.143 $50,000 Investor bought
12:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2031-Oct 5.000% 111.232 2.748 $65,000 Investor sold
12:34pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2035-Apr 4.000% 102.851 3.461 $10,000 Investor sold
12:34pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 105.817 3.096 $10,000 Investor sold
12:34pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 101.897 3.802 $35,000 Investor sold
12:34pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2024-Jul 5.000% 100.040 4.655 $70,000 Investor sold
12:34pm American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2034-Feb 5.000% 106.149 3.586 $15,000 Investor sold
12:34pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2026-Jan 5.000% 102.150 3.645 $60,000 Investor sold
12:34pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2028-Jun 5.000% 106.981 3.158 $50,000 Investor sold
12:34pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 100.632 4.001 $10,000 Investor bought
12:34pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 100.612 4.032 $10,000 Investor sold
12:34pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 109.968 2.960 $880,000 Investor bought
12:34pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2024-Oct 5.000% 100.444 3.862 $100,000 Investor sold
12:33pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2031-Dec 5.000% 103.407 3.599 $20,000 Inter-dealer
12:33pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2031-Dec 5.000% 103.407 3.599 $20,000 Inter-dealer
12:33pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2031-Dec 5.000% 103.407 3.599 $20,000 Investor bought
12:33pm Texas Wtr Dev Brd Rev St Revolving Fd 2024-Aug 5.000% 100.220 4.007 $40,000 Inter-dealer
12:33pm Texas Wtr Dev Brd Rev St Revolving Fd 2024-Aug 5.000% 100.220 4.007 $40,000 Inter-dealer
12:33pm Texas Wtr Dev Brd Rev St Revolving Fd 2024-Aug 5.000% 100.320 3.586 $40,000 Investor bought
12:33pm Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2034-Sep 4.500% 98.238 4.717 $20,000 Inter-dealer
12:33pm Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2034-Sep 4.500% 97.988 4.748 $20,000 Investor sold

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