| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:30am | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2040-Jul | 5.000% | 109.361 | 3.789 | $75,000 | Investor sold |
| 11:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2033-Jun | 5.000% | 114.350 | 2.776 | $30,000 | Investor sold |
| 11:30am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 103.876 | 2.911 | $75,000 | Investor sold |
| 11:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2032-Jun | 5.000% | 113.243 | 2.655 | $875,000 | Investor sold |
| 11:30am | Lauderhill Fla Wtr & Swr Rev | 2053-Oct | 5.000% | 103.712 | 4.410 | $125,000 | Investor bought |
| 11:30am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 100.447 | -0.535 | $140,000 | Investor sold |
| 11:30am | Las Vegas Vy Nev Wtr Dist Ser A | 2037-Jun | 5.000% | 111.312 | 3.210 | $20,000 | Investor bought |
| 11:30am | Las Vegas Vy Nev Wtr Dist Ser A | 2037-Jun | 5.000% | 111.312 | 3.210 | $20,000 | Inter-dealer |
| 11:30am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2037-Oct | 5.000% | 110.543 | 3.388 | $85,000 | Investor bought |
| 11:30am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2037-Oct | 5.000% | 110.483 | 3.396 | $85,000 | Investor sold |
| 11:30am | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2042-Feb | 5.000% | 109.515 | 3.720 | $15,000 | Investor bought |
| 11:30am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2047-Dec | 5.000% | 108.375 | 3.792 | $50,000 | Investor bought |
| 11:30am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2047-Dec | 5.000% | 106.250 | 4.087 | $50,000 | Inter-dealer |
| 11:30am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2037-Feb | 5.000% | 107.519 | 3.289 | $60,000 | Investor bought |
| 11:30am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2027-Nov | 5.000% | 103.590 | 2.660 | $125,000 | Investor sold |
| 11:30am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2047-Dec | 5.000% | 106.150 | 4.101 | $50,000 | Investor sold |
| 11:30am | Goleta Calif Wtr Dist Rev Ref-ser A | 2032-Sep | 5.000% | 115.122 | 2.424 | $100,000 | Investor sold |
| 11:30am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2037-Feb | 5.000% | 107.479 | 3.298 | $60,000 | Investor sold |
| 11:29am | Newport News Va Wtr Rev Ref | 2036-Jul | 5.000% | 100.209 | 4.084 | $15,000 | Investor sold |
| 11:29am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2028-Sep | 5.000% | 105.840 | 2.450 | $10,000 | Investor bought |
| 11:29am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2030-Jan | 5.000% | 101.479 | 2.861 | $25,000 | Investor bought |
| 11:29am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2030-Jan | 5.000% | 101.458 | 2.891 | $25,000 | Investor sold |
| 11:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 112.471 | 3.330 | $10,000 | Investor bought |
| 11:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 112.401 | 3.339 | $10,000 | Investor sold |
| 11:29am | Jefferson Cnty Ala Swr Rev Wts | 2027-Oct | 5.000% | 103.170 | 2.762 | $40,000 | Inter-dealer |
| 11:29am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2043-Jun | 5.000% | 107.293 | 3.820 | $70,000 | Investor bought |
| 11:29am | Jefferson Cnty Ala Swr Rev Wts | 2027-Oct | 5.000% | 103.170 | 2.762 | $40,000 | Investor bought |
| 11:29am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa-psa | 2028-Jul | 5.250% | 66.500 | N/R | $1,025,000+ | Investor bought |
| 11:29am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2042-Jan | 5.000% | 108.272 | 3.504 | $40,000 | Inter-dealer |
| 11:29am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2042-Jan | 5.000% | 108.022 | 3.547 | $40,000 | Investor sold |
| 11:29am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2032-Oct | 5.000% | 104.780 | 2.967 | $5,000 | Investor sold |
| 11:29am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa-psa | 2028-Jul | 5.250% | 66.000 | N/R | $1,025,000+ | Investor sold |
| 11:29am | Linn Cnty Iowa Land & Wtr Legacy-ser A | 2036-Jun | 5.000% | 108.526 | 3.182 | $10,000 | Inter-dealer |
| 11:29am | Linn Cnty Iowa Land & Wtr Legacy-ser A | 2036-Jun | 5.000% | 108.526 | 3.182 | $10,000 | Investor bought |
| 11:29am | Jefferson Cnty Ala Swr Rev Wts | 2027-Oct | 5.000% | 103.129 | 2.790 | $175,000 | Inter-dealer |
| 11:29am | Jefferson Cnty Ala Swr Rev Wts | 2027-Oct | 5.000% | 103.129 | 2.790 | $175,000 | Investor bought |
| 11:29am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 114.149 | 3.130 | $160,000 | Investor bought |
| 11:29am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 114.149 | 3.130 | $160,000 | Inter-dealer |
| 11:29am | Lauderhill Fla Wtr & Swr Rev | 2053-Oct | 5.000% | 103.712 | 4.410 | $125,000 | Inter-dealer |
| 11:29am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-psa | 2021-Jul | 5.250% | 66.500 | N/R | $0 | Investor bought |
| 11:28am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 112.868 | 3.109 | $100,000 | Investor sold |
| 11:28am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 104.229 | 3.350 | $15,000 | Investor bought |
| 11:28am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 104.229 | 3.350 | $15,000 | Inter-dealer |
| 11:28am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 103.810 | 2.700 | $150,000 | Investor sold |
| 11:28am | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2054-Jun | 4.000% | 97.035 | 4.180 | $240,000 | Inter-dealer |
| 11:28am | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2054-Jun | 4.000% | 96.975 | 4.184 | $240,000 | Investor sold |
| 11:28am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2034-Dec | 5.000% | 111.596 | 3.052 | $10,000 | Inter-dealer |
| 11:28am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2034-Dec | 5.000% | 111.596 | 3.052 | $10,000 | Investor bought |
| 11:28am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2034-Feb | 5.000% | 103.347 | 3.060 | $40,000 | Investor sold |
| 11:28am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz-psa | 2021-Jul | 5.250% | 66.000 | N/R | $0 | Investor sold |
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