Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2044-May 5.000% 104.099 4.459 $80,000 Inter-dealer
9:22am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2044-May 5.000% 104.099 4.459 $80,000 Investor bought
9:21am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D 2027-Aug 3.375% 100.000 3.374 $50,000 Investor bought
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 103.053 4.580 $1,705,000+ Inter-dealer
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 103.053 4.580 $1,705,000+ Investor bought
9:21am Sweetwater Calif Auth Wtr Rev Ser A 2027-Apr 5.000% 104.575 2.307 $160,000 Inter-dealer
9:21am Sweetwater Calif Auth Wtr Rev Ser A 2027-Apr 5.000% 104.575 2.307 $160,000 Investor bought
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 99.247 4.080 $10,000 Inter-dealer
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 100.747 3.599 $10,000 Investor bought
9:21am Ohio St Wtr Dev Auth Wtr Dev Rev Fresh Wtr Iam Coml Paper Nts 3/a2 Coml Paper Iam 28 2025-Nov 2.800% 100.000 N/R $0 Investor bought
9:20am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds 2027-Jul 1.466% 94.410 4.425 $5,000 Inter-dealer
9:20am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds 2027-Jul 1.466% 94.510 4.370 $5,000 Investor bought
9:20am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds 2027-Jul 1.466% 94.410 4.425 $5,000 Inter-dealer
9:20am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds 2027-Jul 1.466% 94.410 4.425 $5,000 Inter-dealer
9:20am Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 4.000% 99.636 4.035 $50,000 Inter-dealer
9:20am Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 4.000% 99.636 4.035 $50,000 Inter-dealer
9:20am Jea Fla Wtr & Swr Sys Rev Ser A 2038-Oct 4.000% 99.736 4.025 $50,000 Investor bought
9:20am Fort Worth Tex Wtr & Swr Rev 2042-Feb 3.000% 77.146 5.050 $3,240,000+ Investor bought
9:20am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2040-Sep 5.000% 105.573 4.186 $10,000 Inter-dealer
9:20am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2040-Sep 5.000% 105.673 4.172 $10,000 Investor bought
9:20am Ohio St Wtr Dev Auth Wtr Dev Rev Fresh Wtr Iam Coml Paper Nts 3/a2 Coml Paper Iam 28 2025-Nov 2.800% 100.000 N/R $0 Investor bought
9:20am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 114.165 3.190 $345,000 Investor bought
9:20am Spalding Cnty Ga Wtr & Sew Facs Auth Rev 2056-Jun 4.850% 101.994 4.597 $20,000 Investor bought
9:19am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2048-Sep 5.500% 108.895 4.200 $5,000 Investor bought
9:19am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2048-Sep 5.500% 106.760 4.500 $5,000 Inter-dealer
9:19am Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 2048-Sep 5.500% 106.760 4.500 $5,000 Inter-dealer
9:19am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2034-Oct 5.000% 111.415 3.220 $165,000 Investor bought
9:19am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2040-Dec 5.000% 108.182 3.950 $375,000 Investor bought
9:19am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2025-Oct 2.375% 99.733 3.456 $25,000 Inter-dealer
9:19am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2025-Oct 2.375% 99.833 3.045 $25,000 Investor bought
9:19am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2042-Oct 4.000% 95.000 4.417 $25,000 Inter-dealer
9:19am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2042-Oct 4.000% 96.900 4.255 $25,000 Investor bought
9:18am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2042-Oct 4.000% 95.000 4.417 $25,000 Inter-dealer
9:18am Mc Kinney Tex Wtrwks & Swr Rev Sys 2041-Mar 5.000% 104.607 4.290 $2,075,000+ Investor bought
9:18am Evansville Ind Wtrwks Dist Rev Ser A 2037-Jan 5.000% 107.749 3.649 $90,000 Investor bought
9:18am Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 898 0000-Dec N/R 100.000 N/R $1,850,000+ Investor bought
9:18am Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 898 0000-Dec N/R 100.000 N/R $0 Investor bought
9:18am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 105.094 2.560 $55,000 Investor bought
9:17am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2038-Oct 4.000% 99.000 4.098 $50,000 Inter-dealer
9:17am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2038-Oct 4.000% 99.000 4.098 $50,000 Inter-dealer
9:17am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2038-Oct 4.000% 99.100 4.088 $50,000 Investor bought
9:16am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 88.567 4.928 $10,000 Inter-dealer
9:16am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 88.467 4.937 $10,000 Investor sold
9:16am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2036-Oct 5.000% 106.884 3.752 $50,000 Inter-dealer
9:16am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2036-Oct 5.000% 106.884 3.752 $50,000 Investor bought
9:16am Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 110.624 3.135 $70,000 Inter-dealer
9:16am Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 110.624 3.135 $70,000 Investor bought
9:15am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2031-Apr 5.000% 102.432 2.991 $95,000 Investor bought
9:15am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2027-Oct 5.000% 105.124 2.670 $10,000 Investor bought
9:15am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 112.647 3.282 $10,000 Investor bought

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