| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:37pm | Boaz Ala Wtr & Swr Rev | 2040-Sep | 4.000% | 96.137 | 4.372 | $25,000 | Inter-dealer |
| 12:37pm | Boaz Ala Wtr & Swr Rev | 2040-Sep | 4.000% | 96.137 | 4.372 | $25,000 | Inter-dealer |
| 12:37pm | Boaz Ala Wtr & Swr Rev | 2040-Sep | 4.000% | 96.137 | 4.372 | $25,000 | Investor bought |
| 12:37pm | Charlotte N C Wtr & Swr Sys Rev | 2029-Jul | 5.000% | 105.634 | 2.907 | $5,000 | Investor sold |
| 12:37pm | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2032-Jul | 5.000% | 108.520 | 3.376 | $5,000 | Investor sold |
| 12:37pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2041-Oct | 5.000% | 105.952 | 4.237 | $200,000 | Investor bought |
| 12:37pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2051-Sep | 5.000% | 101.610 | 4.795 | $45,000 | Investor sold |
| 12:37pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2027-Oct | 5.000% | 102.341 | 2.773 | $105,000 | Investor bought |
| 12:37pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2027-Oct | 5.000% | 102.330 | 2.783 | $105,000 | Investor sold |
| 12:37pm | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2038-Dec | 5.000% | 104.286 | 3.997 | $5,000 | Investor sold |
| 12:37pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2036-Jun | 5.000% | 108.713 | 3.621 | $10,000 | Investor sold |
| 12:37pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 101.130 | 3.719 | $5,000 | Investor sold |
| 12:37pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 103.150 | 4.603 | $5,000 | Investor sold |
| 12:37pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2036-Dec | 5.000% | 109.816 | 3.734 | $10,000 | Investor sold |
| 12:37pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2036-Dec | 5.000% | 109.876 | 3.726 | $10,000 | Inter-dealer |
| 12:37pm | Aurora Colo Swr Impt Rev First-lien | 2041-Aug | 5.000% | 105.993 | 4.187 | $1,860,000+ | Investor sold |
| 12:37pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2030-Jun | 5.000% | 107.382 | 2.922 | $10,000 | Investor sold |
| 12:37pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2035-Oct | 5.000% | 106.730 | 3.539 | $20,000 | Investor sold |
| 12:37pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 109.107 | 2.943 | $25,000 | Investor sold |
| 12:37pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 109.167 | 2.930 | $25,000 | Investor bought |
| 12:37pm | Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien | 2055-Jan | 5.250% | 101.311 | 5.054 | $60,000 | Investor sold |
| 12:37pm | Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien | 2055-Jan | 5.250% | 101.371 | 5.045 | $60,000 | Inter-dealer |
| 12:37pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2051-Nov | 5.000% | 102.045 | 4.743 | $65,000 | Investor sold |
| 12:37pm | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A | 2029-Jun | N/R | 90.980 | 3.478 | $20,000 | Investor sold |
| 12:37pm | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A | 2028-Jun | N/R | 94.340 | 3.373 | $40,000 | Investor sold |
| 12:37pm | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2033-Aug | 5.000% | 102.970 | 3.378 | $5,000 | Investor sold |
| 12:37pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-first Ser | 2028-Aug | 3.125% | 99.550 | 3.369 | $55,000 | Investor sold |
| 12:37pm | Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A | 2031-Apr | 5.000% | 108.395 | 3.021 | $30,000 | Investor sold |
| 12:37pm | Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A | 2031-Apr | 5.000% | 108.455 | 3.007 | $30,000 | Inter-dealer |
| 12:37pm | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2038-Oct | 5.000% | 106.690 | 4.025 | $51,000 | Investor sold |
| 12:37pm | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2038-Oct | 5.000% | 106.750 | 4.016 | $51,000 | Inter-dealer |
| 12:37pm | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2050-Feb | 5.250% | 103.290 | 4.770 | $35,000 | Investor sold |
| 12:37pm | Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 & 41-ser B | 2034-Jun | 3.242% | 97.652 | N/R | $15,000 | Inter-dealer |
| 12:37pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 103.387 | 4.794 | $60,000 | Investor sold |
| 12:37pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 103.447 | 4.786 | $60,000 | Inter-dealer |
| 12:37pm | Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 & 41-ser B | 2034-Jun | 3.242% | 97.652 | N/R | $15,000 | Investor sold |
| 12:37pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.000% | 100.990 | 4.865 | $85,000 | Investor sold |
| 12:37pm | Friendswood Tex Wtr & Swr Rev | 2037-Mar | 3.000% | 83.636 | 5.026 | $20,000 | Investor sold |
| 12:37pm | Friendswood Tex Wtr & Swr Rev | 2037-Mar | 3.000% | 83.696 | 5.018 | $20,000 | Investor bought |
| 12:37pm | Passaic Valley N J Sew Commrs Swr Sys-ser I | 2036-Dec | 3.000% | 87.732 | 4.508 | $20,000 | Investor sold |
| 12:37pm | Passaic Valley N J Sew Commrs Swr Sys-ser I | 2036-Dec | 3.000% | 87.792 | 4.500 | $20,000 | Inter-dealer |
| 12:37pm | Eagle Riv Colo Wtr & Santn Dist | 2056-Dec | 5.250% | 103.893 | 4.724 | $95,000 | Investor sold |
| 12:37pm | Passaic Valley N J Sew Commrs Swr Sys-ser I | 2034-Dec | 3.000% | 91.423 | 4.244 | $10,000 | Investor sold |
| 12:37pm | Eagle Riv Colo Wtr & Santn Dist | 2056-Dec | 5.250% | 103.953 | 4.716 | $95,000 | Inter-dealer |
| 12:37pm | Passaic Valley N J Sew Commrs Swr Sys-ser I | 2034-Dec | 3.000% | 91.483 | 4.234 | $10,000 | Inter-dealer |
| 12:37pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 108.075 | 3.994 | $10,000 | Inter-dealer |
| 12:37pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 108.075 | 3.994 | $10,000 | Investor sold |
| 12:37pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 108.744 | 3.655 | $10,000 | Investor sold |
| 12:37pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2026-Nov | 5.000% | 100.303 | 3.025 | $65,000 | Investor bought |
| 12:37pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2037-Sep | 5.000% | 107.198 | 3.941 | $35,000 | Investor bought |
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