Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2040-Oct 5.000% 107.762 3.534 $50,000 Inter-dealer
2:08pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2040-Oct 5.000% 107.682 3.549 $50,000 Inter-dealer
2:08pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2040-Oct 5.000% 107.627 3.558 $50,000 Investor sold
2:08pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2024-Nov 5.000% 100.000 N/R $100,000 Inter-dealer
2:08pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2024-Nov 5.000% 99.975 N/R $100,000 Inter-dealer
2:08pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2024-Nov 5.000% 99.850 N/R $100,000 Investor sold
2:08pm Mansfield Tex Wtr & Swr Rev Sys 2032-Aug 5.000% 111.820 3.261 $25,000 Investor sold
2:08pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2025-Nov 5.000% 101.200 3.809 $35,000 Investor sold
2:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2051-Jul 2.625% 67.834 4.769 $40,000 Investor sold
2:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2051-Jul 2.625% 68.412 4.719 $40,000 Investor bought
2:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2051-Jul 2.625% 68.347 4.725 $40,000 Inter-dealer
2:08pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2040-Aug 5.000% 101.232 3.316 $65,000 Investor sold
2:07pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 100.261 3.900 $100,000 Investor bought
2:07pm Calleguas-las Virgenes Calif Pub Fing Auth Rev Var-ref-mun Wtr Dist Pj-ser A 2037-Jul 2.700% 100.000 N/R $110,000 Investor sold
2:07pm Kansas City Mo San Swr Sys Rev Ser A 2025-Jan 5.000% 99.880 5.633 $5,000 Inter-dealer
2:07pm Kansas City Mo San Swr Sys Rev Ser A 2025-Jan 5.000% 99.880 5.633 $5,000 Investor sold
2:06pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2036-Sep 4.000% 100.261 3.900 $100,000 Inter-dealer
2:06pm Worthington-west Franklin Jt Mun Auth Pa Swr Rev 2036-Feb 2.625% 77.500 5.298 $25,000 Inter-dealer
2:06pm Worthington-west Franklin Jt Mun Auth Pa Swr Rev 2036-Feb 2.625% 77.500 5.298 $25,000 Investor sold
2:06pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2029-Dec 1.409% 86.299 4.450 $400,000 Investor bought
2:06pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 2044-Sep 5.000% 100.000 4.890 $15,000 Investor sold
2:06pm Calleguas-las Virgenes Calif Pub Fing Auth Rev Var-ref-mun Wtr Dist Pj-ser A 2037-Jul 2.700% 100.000 N/R $110,000 Inter-dealer
2:06pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 108.233 3.996 $15,000 Inter-dealer
2:06pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 108.233 3.996 $15,000 Investor bought
2:06pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.000% 102.171 4.200 $50,000 Investor bought
2:06pm Anne Arundel Cnty Md Cons Wtr & Swr 2032-Oct 5.000% 109.762 2.857 $75,000 Investor bought
2:06pm Anne Arundel Cnty Md Cons Wtr & Swr 2032-Oct 5.000% 109.662 2.878 $75,000 Inter-dealer
2:06pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek 2033-Jun 5.000% 111.801 3.232 $30,000 Investor sold
2:06pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2039-Dec 5.000% 107.022 3.480 $45,000 Investor sold
2:05pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 101.000 N/R $5,000 Investor sold
2:05pm Rockport Ind Pollution Ctl Rev Var-ref-ind Mich Pwr Co Proj 2025-Jun 2.750% 98.650 5.124 $25,000 Investor sold
2:05pm Shreveport La Wtr & Swr Rev Ser B 2037-Dec 4.000% 99.372 4.062 $100,000 Inter-dealer
2:05pm Shreveport La Wtr & Swr Rev Ser B 2037-Dec 4.000% 100.572 3.711 $100,000 Investor bought
2:05pm Philadelphia Pa Wtr & Wastewtr Rev Ser A 2052-Oct 5.000% 102.171 4.200 $50,000 Inter-dealer
2:05pm Jefferson Cnty Ala Swr Rev Wts 2039-Oct 5.000% 108.020 3.925 $60,000 Investor bought
2:05pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 102.012 3.660 $100,000 Inter-dealer
2:05pm Texas Wtr Dev Brd Rev St Revolving Fd 2036-Aug 4.000% 102.072 3.650 $100,000 Investor bought
2:05pm Exeter Calif Wtr Rev Ref 2025-Oct 4.000% 100.670 3.250 $130,000 Investor sold
2:05pm Tampa Fla Wtr & Wastewater Sys Rev 2041-Oct 5.000% 111.003 3.666 $15,000 Investor sold
2:05pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 104.697 3.200 $10,000 Investor bought
2:05pm East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer 2040-Jun 5.874% 103.950 5.493 $170,000 Investor sold
2:05pm Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 2036-Jul 3.400% 100.000 N/R $0 Investor bought
2:05pm Newport News Va Wtr Rev 2035-Jul 1.750% 75.284 4.717 $30,000 Investor sold
2:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 5.000% 105.322 4.010 $300,000 Investor bought
2:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 5.000% 105.322 4.010 $50,000 Investor bought
2:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2050-Jun 5.000% 105.322 4.010 $65,000 Investor bought
2:04pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 95.288 N/R $30,000 Investor sold
2:04pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2048-Jan 5.000% 107.850 3.969 $50,000 Investor bought
2:04pm New York St Pwr Auth Rev Ser A 2055-Nov 4.000% 97.691 4.133 $200,000 Investor bought
2:04pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 88.120 4.539 $245,000 Investor sold

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