| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:33am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2039-May | 5.000% | 110.923 | 3.557 | $5,000 | Investor sold |
| 10:33am | Bryan Tex Wtrwks & Swr Sys Rev | 2040-Jul | 5.000% | 108.462 | 3.827 | $10,000 | Investor sold |
| 10:32am | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Taxable-ser B-green Bds | 2027-Apr | 1.680% | 97.050 | 4.076 | $10,000 | Inter-dealer |
| 10:32am | Anne Arundel Cnty Md Cons-wtr & Swr | 2028-Oct | 5.000% | 106.420 | 2.586 | $10,000 | Investor sold |
| 10:32am | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A | 2027-Sep | 3.000% | 99.770 | 3.138 | $50,000 | Investor sold |
| 10:32am | Lewisville Tex Wtr & Swr Rev Sys | 2037-Feb | 5.000% | 112.750 | 3.209 | $110,000 | Investor sold |
| 10:32am | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2027-Mar | 5.000% | 102.340 | 2.983 | $10,000 | Investor sold |
| 10:32am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 111.730 | 2.866 | $5,000 | Investor sold |
| 10:32am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2028-Jan | 5.000% | 104.150 | 2.875 | $5,000 | Investor sold |
| 10:32am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A | 2029-Jan | 5.000% | 106.500 | 2.746 | $15,000 | Investor sold |
| 10:32am | Prosper Tex Wtrwks & Swr Sys Rev | 2027-Aug | 5.000% | 103.370 | 2.888 | $45,000 | Investor sold |
| 10:32am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2027-Jul | 5.000% | 103.430 | 2.689 | $10,000 | Investor sold |
| 10:32am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2029-Jul | 5.000% | 107.680 | 2.701 | $10,000 | Investor sold |
| 10:32am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2035-Oct | 5.000% | 112.750 | 2.922 | $250,000 | Investor sold |
| 10:32am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2036-Jul | 5.000% | 111.630 | 3.245 | $10,000 | Investor sold |
| 10:32am | Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A | 2035-Jan | 3.000% | 96.810 | 3.414 | $50,000 | Inter-dealer |
| 10:32am | Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A | 2035-Jan | 3.000% | 96.810 | 3.414 | $50,000 | Inter-dealer |
| 10:32am | Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A | 2035-Jan | 3.000% | 96.710 | 3.427 | $50,000 | Investor sold |
| 10:32am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2031-Dec | 5.000% | 101.280 | 3.603 | $5,000 | Investor sold |
| 10:32am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds | 2052-Oct | 5.000% | 100.530 | 4.562 | $10,000 | Investor sold |
| 10:32am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B | 2046-Jul | 5.000% | 100.520 | 4.642 | $5,000 | Investor sold |
| 10:32am | Heber Lt & Pwr Co Utah Elec Rev Ref | 2028-Dec | 5.000% | 105.880 | 2.925 | $5,000 | Investor sold |
| 10:32am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 105.660 | 3.028 | $50,000 | Investor sold |
| 10:32am | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2026-Jul | 5.000% | 101.140 | 2.796 | $55,000 | Investor sold |
| 10:32am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2032-Dec | 5.000% | 113.110 | 2.901 | $40,000 | Investor sold |
| 10:32am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2051-Jul | 5.000% | 102.361 | 4.470 | $200,000 | Inter-dealer |
| 10:32am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2032-Oct | 5.000% | 113.640 | 2.788 | $5,000 | Investor sold |
| 10:32am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2033-Sep | 5.000% | 113.530 | 3.015 | $5,000 | Investor sold |
| 10:32am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2031-Feb | 5.000% | 112.300 | 2.425 | $10,000 | Investor sold |
| 10:32am | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Taxable-ser B-green Bds | 2027-Apr | 1.680% | 97.050 | 4.076 | $10,000 | Investor bought |
| 10:32am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2051-Jul | 5.000% | 102.361 | 4.470 | $200,000 | Investor bought |
| 10:32am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2028-Dec | 5.000% | 106.770 | 2.594 | $15,000 | Investor sold |
| 10:32am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev | 2032-Dec | 5.000% | 112.870 | 2.947 | $5,000 | Investor sold |
| 10:32am | Tyler Tex Wtr & Swr Sys Rev | 2030-Sep | 5.000% | 109.170 | 2.895 | $5,000 | Investor sold |
| 10:32am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2036-Oct | 4.000% | 101.191 | 3.458 | $320,000 | Investor sold |
| 10:32am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 5.000% | 101.839 | 3.936 | $95,000 | Investor sold |
| 10:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 107.596 | 4.123 | $300,000 | Investor bought |
| 10:32am | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2027-Jun | 5.000% | 102.839 | 2.972 | $10,000 | Investor sold |
| 10:32am | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2038-Feb | 4.000% | 101.425 | 3.511 | $10,000 | Investor sold |
| 10:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 106.526 | 4.276 | $300,000 | Inter-dealer |
| 10:32am | Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B | 2041-Oct | 3.150% | 100.000 | N/R | $0 | Investor sold |
| 10:32am | Henrico Cnty Va Wtr & Swr Rev | 2040-May | 3.000% | 90.031 | 3.914 | $25,000 | Inter-dealer |
| 10:32am | Henrico Cnty Va Wtr & Swr Rev | 2040-May | 3.000% | 90.031 | 3.914 | $25,000 | Inter-dealer |
| 10:32am | Henrico Cnty Va Wtr & Swr Rev | 2040-May | 3.000% | 90.369 | 3.881 | $25,000 | Inter-dealer |
| 10:32am | Henrico Cnty Va Wtr & Swr Rev | 2040-May | 3.000% | 91.319 | 3.789 | $25,000 | Investor bought |
| 10:32am | Charlotte N C Storm Wtr Fee Rev Ref | 2032-Dec | 5.000% | 115.468 | 2.554 | $105,000 | Investor bought |
| 10:32am | Jea Fla Wtr & Swr Sys Rev Ser A | 2030-Oct | 5.000% | 103.956 | 2.700 | $100,000 | Inter-dealer |
| 10:32am | Jea Fla Wtr & Swr Sys Rev Ser A | 2030-Oct | 5.000% | 103.956 | 2.700 | $100,000 | Investor sold |
| 10:32am | Charlotte N C Storm Wtr Fee Rev Ref | 2032-Dec | 5.000% | 115.438 | 2.558 | $105,000 | Investor sold |
| 10:32am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2038-Jul | 5.000% | 107.315 | 3.248 | $25,000 | Investor sold |
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