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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Braselton Ga Wtr & Swr Rev 2039-Jul 5.000% 115.395 3.090 $10,000 Inter-dealer
4:31pm Braselton Ga Wtr & Swr Rev 2039-Jul 5.000% 115.450 3.084 $10,000 Investor bought
4:31pm Braselton Ga Wtr & Swr Rev 2039-Jul 5.000% 115.195 3.113 $10,000 Investor sold
4:30pm New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 95.500 4.273 $50,000 Investor bought
4:30pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 104.308 4.480 $115,000 Inter-dealer
4:30pm Winston-salem N C Wtr & Swr Sys Rev 2030-Jun 5.000% 111.353 2.194 $10,000 Investor sold
4:30pm Winston-salem N C Wtr & Swr Sys Rev 2030-Jun 5.000% 111.433 2.175 $10,000 Inter-dealer
4:30pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2030-Jul 5.000% 112.992 1.872 $15,000 Investor sold
4:30pm Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2030-Jul 5.000% 113.072 1.854 $15,000 Inter-dealer
4:30pm Hollywood Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 111.649 2.312 $10,000 Investor sold
4:30pm Hollywood Fla Wtr & Swr Rev Ref 2030-Oct 5.000% 111.729 2.295 $10,000 Inter-dealer
4:30pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 118.419 2.475 $40,000 Investor bought
4:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 117.582 2.504 $130,000 Investor bought
4:30pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2030-Feb 5.000% 110.319 2.240 $25,000 Investor sold
4:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 117.552 2.508 $130,000 Investor sold
4:30pm South Fla Wtr Mgmt Dist Ctfs Partn 2036-Oct 5.000% 100.153 3.308 $30,000 Investor sold
4:30pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2048-Oct 5.000% 105.703 4.162 $10,000 Investor sold
4:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 107.276 2.680 $30,000 Investor sold
4:30pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 118.119 2.512 $40,000 Investor sold
4:29pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2029-Oct 5.000% 111.003 1.823 $15,000 Inter-dealer
4:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2030-Oct 5.000% 111.925 2.273 $10,000 Inter-dealer
4:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2030-Oct 5.000% 111.925 2.273 $10,000 Investor sold
4:29pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2029-Oct 5.000% 111.003 1.823 $15,000 Investor sold
4:29pm Arlington Tex Wtr & Wastewater Sys Rev 2030-Jun 5.000% 111.046 2.265 $35,000 Inter-dealer
4:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Oct 5.000% 114.061 1.797 $35,000 Inter-dealer
4:29pm Arlington Tex Wtr & Wastewater Sys Rev 2030-Jun 5.000% 111.046 2.265 $35,000 Investor sold
4:29pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Oct 5.000% 114.061 1.797 $35,000 Investor sold
4:29pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2029-Oct 5.000% 109.315 2.285 $15,000 Inter-dealer
4:29pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2029-Oct 5.000% 109.315 2.285 $15,000 Investor sold
4:29pm Riverside Calif Swr Rev Ref-ser A 2029-Aug 5.000% 110.386 1.858 $10,000 Inter-dealer
4:29pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 111.480 2.260 $15,000 Inter-dealer
4:29pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 111.479 2.261 $15,000 Inter-dealer
4:29pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2030-Jun 5.000% 111.227 2.223 $10,000 Inter-dealer
4:29pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 113.203 1.769 $10,000 Inter-dealer
4:29pm Riverside Calif Swr Rev Ref-ser A 2029-Aug 5.000% 110.386 1.858 $10,000 Investor sold
4:29pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 113.203 1.769 $10,000 Investor sold
4:29pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 111.479 2.261 $15,000 Investor sold
4:29pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2030-Jun 5.000% 111.227 2.223 $10,000 Investor sold
4:29pm Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 111.480 2.260 $15,000 Investor sold
4:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2030-Apr 5.000% 110.808 2.247 $15,000 Inter-dealer
4:29pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2030-Jun 5.000% 112.842 1.851 $10,000 Inter-dealer
4:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2030-Apr 5.000% 110.808 2.247 $15,000 Investor sold
4:29pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2030-Jun 5.000% 112.842 1.851 $10,000 Investor sold
4:29pm Hillsboro Ore Wtr Rev Sys 2030-Jun 5.000% 108.461 2.291 $10,000 Inter-dealer
4:29pm Hillsboro Ore Wtr Rev Sys 2030-Jun 5.000% 108.381 2.316 $10,000 Investor sold
4:29pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 92.578 4.498 $150,000 Inter-dealer
4:28pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2036-Jan 4.000% 101.750 3.016 $25,000 Inter-dealer
4:28pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2036-Jan 4.000% 101.850 2.960 $25,000 Investor bought
4:28pm Springfield Ga Wtr & Swr Rev 2055-Sep 4.500% 102.233 4.212 $50,000 Investor bought
4:28pm Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A 2031-Sep 4.000% 103.918 2.383 $10,000 Investor bought

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