| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:46am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2041-May | 5.000% | 99.960 | 5.003 | $200,000 | Inter-dealer |
| 11:46am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2041-May | 5.000% | 99.960 | 5.003 | $200,000 | Inter-dealer |
| 11:46am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2041-May | 5.000% | 99.960 | 5.003 | $200,000 | Investor sold |
| 11:46am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.000% | 101.548 | 4.760 | $50,000 | Investor bought |
| 11:46am | Parker Colo Wtr & Santn Dist Ref-taxable | 2038-Aug | 2.789% | 76.960 | 5.440 | $10,000 | Inter-dealer |
| 11:46am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.000% | 101.548 | 4.760 | $50,000 | Inter-dealer |
| 11:46am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.000% | 101.463 | 4.773 | $50,000 | Inter-dealer |
| 11:45am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2043-Dec | 5.000% | 105.440 | 4.070 | $50,000 | Investor sold |
| 11:45am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2043-Dec | 5.000% | 105.490 | 4.062 | $50,000 | Inter-dealer |
| 11:45am | Miami-dade Cnty Fla Wtr & Swr Rev | 2038-Oct | 4.000% | 98.880 | 4.118 | $40,000 | Inter-dealer |
| 11:45am | Miami-dade Cnty Fla Wtr & Swr Rev | 2038-Oct | 4.000% | 98.880 | 4.118 | $40,000 | Inter-dealer |
| 11:45am | Miami-dade Cnty Fla Wtr & Swr Rev | 2038-Oct | 4.000% | 100.857 | 3.794 | $40,000 | Investor bought |
| 11:45am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2034-Sep | 5.000% | 111.552 | 3.150 | $500,000 | Investor bought |
| 11:45am | Universal City Tex Wtrwks & Swr Rev | 2039-Sep | 5.000% | 107.307 | 4.020 | $750,000 | Investor bought |
| 11:45am | Mount Holly N J Mun Utils Auth Swr Rev Ref | 2027-Dec | 5.000% | 100.899 | -6.367 | $50,000 | Investor sold |
| 11:45am | Mount Holly N J Mun Utils Auth Swr Rev Ref | 2027-Dec | 5.000% | 100.959 | -7.112 | $50,000 | Investor bought |
| 11:45am | Montgomery Cnty Tex Wtr Ctl & Impt Dist No 001 | 2033-Mar | 8.000% | 122.143 | 3.540 | $15,000 | Inter-dealer |
| 11:45am | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2029-Dec | 5.000% | 100.568 | 2.752 | $100,000 | Investor bought |
| 11:45am | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2029-Dec | 5.000% | 100.523 | 2.925 | $100,000 | Investor sold |
| 11:45am | Montgomery Cnty Tex Wtr Ctl & Impt Dist No 001 | 2033-Mar | 8.000% | 122.243 | 3.522 | $15,000 | Investor bought |
| 11:45am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2037-Jul | 4.000% | 99.252 | 4.086 | $50,000 | Inter-dealer |
| 11:45am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2037-Jul | 4.000% | 99.252 | 4.086 | $50,000 | Inter-dealer |
| 11:45am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2037-Jul | 4.000% | 99.017 | 4.113 | $50,000 | Investor sold |
| 11:45am | San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref | 2030-Jul | 3.000% | 97.450 | 3.713 | $15,000 | Investor bought |
| 11:45am | San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref | 2030-Jul | 3.000% | 97.350 | 3.742 | $15,000 | Inter-dealer |
| 11:45am | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2039-Dec | 5.000% | 108.351 | 3.915 | $175,000 | Investor bought |
| 11:45am | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2039-Dec | 5.000% | 108.291 | 3.923 | $175,000 | Investor sold |
| 11:45am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2030-Oct | 5.000% | 109.124 | 2.634 | $5,000 | Investor sold |
| 11:45am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2044-Oct | 5.000% | 105.524 | 4.291 | $90,000 | Investor sold |
| 11:45am | Fort Worth Tex Wtr & Swr Rev Sys | 2040-Feb | 5.000% | 104.656 | 4.170 | $85,000 | Inter-dealer |
| 11:45am | Fort Worth Tex Wtr & Swr Rev Sys | 2040-Feb | 5.000% | 104.609 | 4.179 | $85,000 | Investor sold |
| 11:45am | Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj | 2027-Sep | 5.000% | 101.849 | 3.189 | $10,000 | Inter-dealer |
| 11:45am | Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj | 2027-Sep | 5.000% | 101.849 | 3.189 | $10,000 | Investor sold |
| 11:45am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2034-Oct | 5.000% | 103.434 | 3.286 | $85,000 | Investor sold |
| 11:45am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-5th Ser | 2032-Oct | 3.700% | 100.720 | N/R | $75,000 | Investor sold |
| 11:45am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.000 | 4.749 | $175,000 | Investor bought |
| 11:44am | Mojave Calif Wtr Agy Rev Ref-ser A | 2033-Jun | 5.000% | 101.742 | 2.659 | $25,000 | Investor bought |
| 11:44am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2035-Feb | 5.000% | 110.557 | 3.283 | $10,000 | Inter-dealer |
| 11:44am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2035-Feb | 5.000% | 110.557 | 3.283 | $10,000 | Inter-dealer |
| 11:44am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2028-Jul | 4.000% | 100.109 | 2.553 | $225,000 | Investor sold |
| 11:44am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2030-Jul | 5.000% | 100.179 | 2.638 | $210,000 | Investor sold |
| 11:44am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2052-Sep | 5.000% | 101.869 | 4.763 | $5,000 | Investor bought |
| 11:44am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2052-Sep | 5.000% | 101.869 | 4.763 | $5,000 | Inter-dealer |
| 11:44am | Manchester N H Swr Rev Green Bds | 2056-Jul | 5.250% | 103.915 | 4.747 | $10,000 | Inter-dealer |
| 11:44am | Manchester N H Swr Rev Green Bds | 2056-Jul | 5.250% | 103.915 | 4.747 | $10,000 | Investor bought |
| 11:44am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Feb | 5.000% | 101.017 | 2.571 | $10,000 | Investor bought |
| 11:44am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2034-Jul | 5.000% | 106.337 | 3.231 | $60,000 | Investor sold |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2027-Jul | 5.000% | 101.939 | 2.651 | $95,000 | Investor sold |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2027-Jul | 5.000% | 101.939 | 2.651 | $40,000 | Inter-dealer |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2027-Jul | 5.000% | 101.939 | 2.651 | $95,000 | Inter-dealer |
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