| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:32am | Charlotte N C Wtr & Swr Sys Rev | 2032-Jul | 5.000% | 112.900 | 2.683 | $15,000 | Investor bought |
| 11:32am | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 109.192 | 2.606 | $20,000 | Investor bought |
| 11:32am | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2041-Aug | 4.000% | 100.831 | 3.820 | $25,000 | Investor bought |
| 11:32am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2029-Feb | 4.000% | 102.910 | 2.854 | $50,000 | Investor sold |
| 11:31am | Miami-dade Cnty Fla Wtr & Swr Rev | 2051-Oct | 4.000% | 93.472 | 4.431 | $110,000 | Investor bought |
| 11:31am | East Vy Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2021-1 | 2053-Sep | 5.000% | 100.320 | 4.938 | $20,000 | Investor bought |
| 11:31am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2034-Nov | 5.000% | 102.348 | 3.275 | $10,000 | Investor bought |
| 11:31am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2034-Nov | 5.000% | 102.278 | 3.325 | $10,000 | Investor sold |
| 11:31am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2034-Nov | 5.000% | 102.348 | 3.275 | $10,000 | Inter-dealer |
| 11:31am | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 | 2039-Mar | 4.000% | 99.423 | 4.058 | $20,000 | Inter-dealer |
| 11:31am | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 | 2039-Mar | 4.000% | 99.423 | 4.058 | $20,000 | Investor bought |
| 11:31am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2054-Jun | 5.000% | 104.549 | 4.321 | $10,000 | Inter-dealer |
| 11:31am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2054-Jun | 5.000% | 105.549 | 4.176 | $10,000 | Investor bought |
| 11:31am | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2047-Jul | 4.000% | 99.750 | 4.018 | $25,000 | Investor bought |
| 11:31am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2040-Jul | 5.000% | 107.988 | 3.777 | $20,000 | Investor sold |
| 11:31am | Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek | 2053-Feb | 5.000% | 103.386 | 4.366 | $35,000 | Investor sold |
| 11:31am | Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek | 2053-Feb | 5.000% | 103.446 | 4.355 | $35,000 | Inter-dealer |
| 11:31am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2029-Jul | 5.000% | 106.948 | 2.630 | $175,000 | Investor bought |
| 11:31am | Oxnard Calif Fing Auth Wtr Rev Ser A | 2051-Jun | 4.000% | 98.293 | 4.110 | $30,000 | Investor bought |
| 11:30am | Tucson Ariz Wtr Rev Sys | 2035-Jul | 4.000% | 102.571 | 3.319 | $25,000 | Investor sold |
| 11:30am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2038-Jul | 5.000% | 110.592 | 3.483 | $20,000 | Investor sold |
| 11:30am | Oxnard Calif Fing Auth Wtr Rev Ser A | 2051-Jun | 4.000% | 96.293 | 4.242 | $30,000 | Inter-dealer |
| 11:30am | Oxnard Calif Fing Auth Wtr Rev Ser A | 2051-Jun | 4.000% | 96.293 | 4.242 | $30,000 | Inter-dealer |
| 11:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 115.985 | 2.968 | $20,000 | Inter-dealer |
| 11:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 115.985 | 2.968 | $20,000 | Investor sold |
| 11:30am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2043-Jun | 5.000% | 110.458 | 3.495 | $20,000 | Investor bought |
| 11:30am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2043-Jun | 5.000% | 110.398 | 3.503 | $20,000 | Investor sold |
| 11:30am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2049-Apr | 5.000% | 106.403 | 4.036 | $10,000 | Investor sold |
| 11:30am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2030-Sep | 5.000% | 100.278 | 3.776 | $15,000 | Inter-dealer |
| 11:30am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2030-Sep | 5.000% | 100.278 | 3.776 | $15,000 | Investor sold |
| 11:30am | Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys | 2034-Mar | 2.625% | 88.217 | 4.440 | $10,000 | Inter-dealer |
| 11:30am | Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys | 2034-Mar | 2.625% | 88.317 | 4.424 | $10,000 | Investor bought |
| 11:30am | Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys | 2034-Mar | 2.625% | 88.217 | 4.440 | $10,000 | Inter-dealer |
| 11:30am | Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys | 2034-Mar | 2.625% | 88.217 | 4.440 | $10,000 | Inter-dealer |
| 11:30am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 104.710 | 3.965 | $15,000 | Investor sold |
| 11:30am | Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Road | 2039-Sep | 3.125% | 84.529 | 4.708 | $10,000 | Inter-dealer |
| 11:30am | Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Road | 2039-Sep | 3.125% | 84.529 | 4.708 | $10,000 | Investor sold |
| 11:30am | Asheville N C Wtr Sys Rev | 2040-Aug | 5.000% | 113.710 | 3.388 | $50,000 | Investor bought |
| 11:30am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2030-Jan | 5.000% | 100.055 | 4.176 | $10,000 | Inter-dealer |
| 11:30am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2030-Jan | 5.000% | 100.055 | 4.176 | $10,000 | Investor sold |
| 11:30am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2036-Jul | 5.000% | 100.711 | 3.728 | $45,000 | Inter-dealer |
| 11:30am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2036-Jul | 5.000% | 100.711 | 3.728 | $45,000 | Investor sold |
| 11:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2031-Jan | 5.000% | 105.473 | 2.780 | $40,000 | Inter-dealer |
| 11:30am | Chicago Ill Wtr Rev Proj-ser A | 2051-Nov | 5.000% | 103.021 | 4.600 | $30,000 | Inter-dealer |
| 11:30am | Chicago Ill Wtr Rev Proj-ser A | 2051-Nov | 5.000% | 104.771 | 4.375 | $30,000 | Investor bought |
| 11:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.000% | 92.900 | 4.544 | $50,000 | Investor sold |
| 11:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2031-Jan | 5.000% | 105.477 | 2.778 | $40,000 | Investor bought |
| 11:29am | Kansas City Mo Wtr Rev Ser A | 2029-Dec | 3.000% | 100.000 | 2.963 | $100,000 | Investor bought |
| 11:29am | Evansville Ind Wtrwks Dist Rev | 2034-Jan | 3.000% | 98.810 | 3.178 | $20,000 | Investor bought |
| 11:29am | Montgomery Cnty Tex Mun Util Dist No 42 Wtrwks & Swr Sys | 2041-Sep | 4.000% | 100.000 | 3.998 | $30,000 | Investor bought |
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