Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:48am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 108.080 3.892 $5,000 Inter-dealer
11:48am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2043-Sep 5.000% 108.080 3.892 $5,000 Investor bought
11:48am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2034-Nov 4.000% 101.590 3.495 $105,000 Investor bought
11:48am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2034-Jun 4.000% 102.412 3.576 $50,000 Inter-dealer
11:48am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2034-Jun 4.000% 102.412 3.576 $50,000 Inter-dealer
11:48am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2034-Jun 4.000% 101.643 3.709 $50,000 Investor sold
11:48am Canton Ga Wtr & Swr Rev 2028-May 5.000% 106.295 3.000 $30,000 Inter-dealer
11:48am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2030-Sep 5.000% 109.110 3.227 $5,000 Investor bought
11:48am Canton Ga Wtr & Swr Rev 2028-May 5.000% 106.295 3.000 $30,000 Inter-dealer
11:48am Canton Ga Wtr & Swr Rev 2028-May 5.000% 107.623 2.597 $30,000 Investor bought
11:48am Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 113.719 3.190 $35,000 Investor bought
11:48am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2030-Mar 5.000% 108.180 3.266 $5,000 Investor bought
11:48am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2027-Feb 5.000% 104.220 2.897 $5,000 Inter-dealer
11:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 2032-Jun 3.125% 94.437 3.995 $150,000 Investor sold
11:48am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2027-Feb 5.000% 104.220 2.897 $5,000 Investor bought
11:47am Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2026-Jun 5.000% 102.161 3.422 $100,000 Investor sold
11:47am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-2024 Ser C 2030-Jan 5.000% 101.270 3.695 $15,000 Inter-dealer
11:47am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-2024 Ser C 2030-Jan 5.000% 101.270 3.695 $15,000 Investor bought
11:47am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 107.871 3.142 $20,000 Inter-dealer
11:47am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 107.771 3.165 $20,000 Investor sold
11:47am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 107.971 3.119 $20,000 Investor bought
11:47am Columbia Mo Wtr & Elec Rev Ser A 2043-Oct 3.125% 79.952 4.752 $10,000 Investor bought
11:47am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2048-Apr 4.000% 99.705 4.019 $25,000 Investor bought
11:47am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2031-Feb 4.000% 102.160 3.532 $5,000 Investor bought
11:47am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2035-Jun 5.000% 104.484 3.593 $5,000 Inter-dealer
11:47am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys 2035-Jun 5.000% 104.484 3.593 $5,000 Investor bought
11:47am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2042-Feb 5.000% 106.875 3.880 $75,000 Investor sold
11:47am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 5.000% 103.884 3.585 $15,000 Inter-dealer
11:47am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 5.000% 103.884 3.585 $15,000 Investor bought
11:47am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2030-Feb 5.000% 108.220 3.233 $5,000 Inter-dealer
11:47am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2030-Feb 5.000% 108.220 3.233 $5,000 Investor bought
11:47am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2027-Feb 5.000% 103.858 3.073 $95,000 Inter-dealer
11:47am Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2027-Feb 5.000% 103.858 3.073 $95,000 Investor bought
11:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 99.159 4.061 $200,000 Investor bought
11:46am Lubbock Tex Elec Lt & Pwr Sys Rev 2035-Apr 5.000% 104.220 3.626 $10,000 Investor bought
11:46am Allegheny Cnty Pa San Auth Swr Rev 2043-Jun 5.000% 103.408 3.923 $50,000 Investor sold
11:46am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2034-Jul 5.000% 106.243 3.104 $125,000 Investor sold
11:46am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2034-Jul 5.000% 106.303 3.086 $125,000 Investor bought
11:46am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2029-Jul 5.000% 103.060 2.901 $50,000 Investor bought
11:46am Manchester N H Swr Rev Green Bds 2040-Jun 5.000% 111.500 3.552 $100,000 Investor bought
11:46am Central Ark Wtr Rev Cap Impt-ser A 2031-Oct 5.000% 111.101 3.160 $75,000 Investor bought
11:46am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2040-Sep 5.000% 110.660 3.559 $10,000 Investor bought
11:46am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2040-Feb 5.000% 110.352 3.517 $40,000 Investor bought
11:46am Texas Wtr Dev Brd Rev St Revolving Fd 2040-Aug 5.000% 110.543 3.563 $10,000 Investor bought
11:46am Johnstown Colo Wtr Rev 2033-Dec 5.000% 113.110 3.291 $30,000 Investor bought
11:46am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B 2033-Oct 5.000% 112.702 3.315 $255,000 Investor bought
11:46am Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2030-Sep 4.000% 103.267 3.306 $15,000 Investor bought
11:46am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 4.000% 98.676 4.145 $30,000 Inter-dealer
11:46am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 4.000% 98.676 4.145 $30,000 Inter-dealer
11:46am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 4.000% 98.676 4.145 $30,000 Investor sold

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