| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:04pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2046-Oct | 4.000% | 88.042 | 4.950 | $10,000 | Investor sold |
| 3:04pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2037-Oct | 5.000% | 106.059 | 4.142 | $20,000 | Investor sold |
| 3:04pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2037-Oct | 5.000% | 106.109 | 4.135 | $20,000 | Investor bought |
| 3:04pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2027-Feb | 5.000% | 100.320 | 3.805 | $100,000 | Investor sold |
| 3:04pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 107.375 | 3.724 | $25,000 | Investor sold |
| 3:04pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 107.415 | 3.717 | $25,000 | Investor bought |
| 3:04pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2028-Sep | 5.000% | 102.071 | 3.835 | $25,000 | Investor sold |
| 3:04pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2032-Jun | 5.000% | 105.607 | 3.783 | $10,000 | Investor sold |
| 3:04pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 102.554 | 3.655 | $20,000 | Investor sold |
| 3:04pm | Brea Calif Wtr Rev Ref | 2031-Jul | 4.000% | 101.691 | 3.338 | $40,000 | Inter-dealer |
| 3:04pm | Brea Calif Wtr Rev Ref | 2031-Jul | 4.000% | 101.691 | 3.338 | $40,000 | Inter-dealer |
| 3:04pm | Peoria Ariz Wtr & Wastewater Rev Obligs | 2040-Jul | 5.000% | 102.412 | 4.688 | $85,000 | Investor bought |
| 3:04pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2032-Dec | 5.000% | 107.898 | 3.551 | $125,000 | Investor sold |
| 3:04pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2032-Dec | 5.000% | 107.906 | 3.549 | $125,000 | Investor bought |
| 3:04pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser B | 2027-Oct | 5.000% | 100.968 | 3.946 | $10,000 | Investor sold |
| 3:04pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 100.610 | 4.189 | $15,000 | Investor sold |
| 3:04pm | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2031-Feb | 5.000% | 104.318 | 3.903 | $65,000 | Inter-dealer |
| 3:04pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 96.699 | 5.230 | $35,000 | Investor bought |
| 3:04pm | Celina Tex Ctfs Oblig-wtrwks & Swr | 2042-Sep | 5.000% | 99.943 | 5.005 | $40,000 | Inter-dealer |
| 3:04pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2042-Mar | 5.000% | 99.171 | 5.078 | $25,000 | Inter-dealer |
| 3:04pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2028-Jan | 5.000% | 101.341 | 3.838 | $35,000 | Investor sold |
| 3:04pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2032-Jan | 4.000% | 99.334 | 4.143 | $10,000 | Investor sold |
| 3:04pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2028-Jan | 5.000% | 101.401 | 3.787 | $35,000 | Inter-dealer |
| 3:04pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2032-Jan | 4.000% | 99.394 | 4.130 | $10,000 | Inter-dealer |
| 3:04pm | Peoria Ariz Wtr & Wastewater Rev Obligs | 2040-Jul | 5.000% | 102.272 | 4.705 | $85,000 | Inter-dealer |
| 3:04pm | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2031-Feb | 5.000% | 104.278 | 3.912 | $65,000 | Investor sold |
| 3:04pm | Peoria Ariz Wtr & Wastewater Rev Obligs | 2040-Jul | 5.000% | 102.272 | 4.705 | $85,000 | Investor sold |
| 3:04pm | Celina Tex Ctfs Oblig-wtrwks & Swr | 2042-Sep | 5.000% | 99.943 | 5.005 | $40,000 | Investor sold |
| 3:04pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2042-Mar | 5.000% | 99.171 | 5.078 | $25,000 | Investor sold |
| 3:04pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2046-Jun | 5.000% | 98.465 | 5.125 | $10,000 | Investor sold |
| 3:04pm | Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A | 2045-Dec | 5.000% | 101.819 | 4.761 | $35,000 | Investor bought |
| 3:04pm | King Cnty Wash Swr Rev | 2033-Jan | 5.000% | 108.299 | 3.498 | $45,000 | Investor sold |
| 3:04pm | King Cnty Wash Swr Rev | 2033-Jan | 5.000% | 108.321 | 3.494 | $45,000 | Investor bought |
| 3:04pm | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-plant Scherer | 2048-Nov | 3.350% | 98.593 | N/R | $40,000 | Investor bought |
| 3:04pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser B | 2046-Jul | 0.700% | 100.000 | N/R | $5,000,000+ | Investor sold |
| 3:04pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2056-Sep | 5.250% | 99.166 | 5.306 | $10,000 | Inter-dealer |
| 3:04pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2035-Feb | 5.000% | 106.112 | 3.893 | $15,000 | Investor sold |
| 3:04pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2035-Feb | 5.000% | 106.178 | 3.881 | $15,000 | Investor bought |
| 3:04pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2056-Aug | 5.000% | 99.075 | 5.060 | $40,000 | Inter-dealer |
| 3:04pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 93.783 | 5.166 | $5,000 | Investor bought |
| 3:04pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2056-Aug | 5.000% | 99.075 | 5.060 | $40,000 | Investor bought |
| 3:04pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2056-Sep | 5.250% | 99.166 | 5.306 | $10,000 | Investor bought |
| 3:04pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.000% | 97.108 | 5.195 | $85,000 | Investor sold |
| 3:04pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.000% | 97.149 | 5.192 | $85,000 | Investor bought |
| 3:04pm | Fort Lauderdale Fla Wtr & Swr Rev Ser A | 2036-Sep | 5.000% | 106.750 | 3.991 | $30,000 | Investor bought |
| 3:04pm | Fort Lauderdale Fla Wtr & Swr Rev Ser A | 2036-Sep | 5.000% | 106.717 | 3.995 | $30,000 | Investor sold |
| 3:04pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2033-May | 4.000% | 100.718 | 3.826 | $5,000 | Investor bought |
| 3:04pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 100.439 | -0.628 | $3,920,000+ | Investor bought |
| 3:04pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 101.064 | 5.093 | $130,000 | Investor bought |
| 3:04pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.000% | 96.693 | 5.220 | $35,000 | Investor bought |
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