| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:26pm | Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj | 2036-Sep | 5.000% | 104.711 | 4.290 | $15,000 | Inter-dealer |
| 1:26pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2031-Jul | 5.000% | 106.309 | 3.527 | $40,000 | Investor sold |
| 1:26pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2045-Sep | 5.000% | 100.820 | 4.893 | $25,000 | Investor sold |
| 1:26pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2043-Jul | 5.000% | 99.477 | 5.046 | $95,000 | Investor sold |
| 1:26pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2038-Jul | 5.000% | 105.468 | 4.303 | $25,000 | Investor sold |
| 1:26pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 4.000% | 96.952 | 4.355 | $30,000 | Inter-dealer |
| 1:26pm | Killeen Tex Wtrwks & Swr Rev | 2030-Aug | 5.000% | 105.097 | 3.557 | $200,000 | Investor sold |
| 1:26pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 106.220 | 3.475 | $55,000 | Investor sold |
| 1:26pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2032-Oct | 5.000% | 107.100 | 3.659 | $15,000 | Investor sold |
| 1:26pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 4.000% | 96.952 | 4.355 | $30,000 | Investor sold |
| 1:26pm | Fairfax Cnty Va Swr Rev Ser A | 2030-Jul | 5.000% | 106.028 | 3.268 | $50,000 | Inter-dealer |
| 1:26pm | Florida Keys Aqueduct Auth Wtr Rev Ref-ser A | 2032-Sep | 3.375% | 96.440 | 4.064 | $30,000 | Investor sold |
| 1:26pm | Fairfax Cnty Va Swr Rev Ser A | 2030-Jul | 5.000% | 105.988 | 3.279 | $50,000 | Investor sold |
| 1:26pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 107.465 | 3.803 | $60,000 | Investor sold |
| 1:26pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2036-Dec | 5.000% | 110.874 | 3.589 | $80,000 | Investor bought |
| 1:26pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2036-Dec | 5.000% | 110.775 | 3.601 | $80,000 | Investor sold |
| 1:26pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2032-Feb | 5.000% | 107.508 | 3.430 | $395,000 | Investor bought |
| 1:26pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2032-Feb | 5.000% | 107.468 | 3.438 | $395,000 | Investor sold |
| 1:26pm | Charlotte N C Wtr & Swr Sys Rev | 2033-Jul | 5.000% | 109.288 | 3.433 | $30,000 | Investor bought |
| 1:26pm | Charlotte N C Wtr & Swr Sys Rev | 2033-Jul | 5.000% | 109.189 | 3.449 | $30,000 | Investor sold |
| 1:26pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2028-Sep | 5.000% | 103.043 | 3.294 | $100,000 | Inter-dealer |
| 1:26pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2044-Apr | 5.000% | 101.440 | 4.790 | $10,000 | Investor bought |
| 1:26pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2028-Sep | 5.000% | 103.024 | 3.304 | $100,000 | Investor sold |
| 1:26pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2030-Dec | 5.000% | 105.529 | 3.540 | $45,000 | Inter-dealer |
| 1:26pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2030-Dec | 5.000% | 105.479 | 3.553 | $45,000 | Investor sold |
| 1:26pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2035-Nov | 5.000% | 108.130 | 3.814 | $135,000 | Investor bought |
| 1:26pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2045-Dec | 5.000% | 100.729 | 4.899 | $25,000 | Investor bought |
| 1:26pm | Charlotte N C Wtr & Swr Sys Rev | 2036-Jul | 5.000% | 110.090 | 3.748 | $20,000 | Investor sold |
| 1:26pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2031-Dec | 5.000% | 106.690 | 3.555 | $25,000 | Investor sold |
| 1:26pm | Charlotte N C Wtr & Swr Sys Rev | 2046-Jul | 5.000% | 102.875 | 4.628 | $50,000 | Investor sold |
| 1:26pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2046-Dec | 5.000% | 102.933 | 4.601 | $65,000 | Investor sold |
| 1:26pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2035-Nov | 5.000% | 108.059 | 3.824 | $135,000 | Investor sold |
| 1:26pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2045-Dec | 5.000% | 100.639 | 4.911 | $25,000 | Investor sold |
| 1:26pm | Allegheny Cnty Pa San Auth Swr Rev | 2041-Dec | 4.000% | 88.677 | 5.082 | $10,000 | Investor sold |
| 1:26pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2034-Sep | 5.000% | 106.849 | 3.853 | $25,000 | Investor sold |
| 1:26pm | Cartersville Ga Wtr & Swr Rev | 2044-Jun | 5.000% | 101.834 | 4.759 | $25,000 | Investor sold |
| 1:26pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2044-Apr | 5.000% | 101.437 | 4.791 | $10,000 | Investor sold |
| 1:26pm | Arvada Colo Wtr Enterprise Rev | 2040-Dec | 4.000% | 88.201 | 5.190 | $15,000 | Investor sold |
| 1:26pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2042-Oct | 4.000% | 91.602 | 4.757 | $10,000 | Inter-dealer |
| 1:26pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 107.052 | 4.133 | $10,000 | Inter-dealer |
| 1:26pm | Bryan Tex Wtrwks & Swr Sys Rev | 2037-Jul | 5.000% | 103.951 | 4.388 | $30,000 | Investor sold |
| 1:26pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 107.052 | 4.133 | $10,000 | Investor sold |
| 1:26pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2042-Oct | 4.000% | 91.602 | 4.757 | $10,000 | Investor sold |
| 1:26pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 104.450 | 4.284 | $75,000 | Investor sold |
| 1:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2041-Jun | 5.000% | 99.930 | 5.006 | $100,000 | Investor sold |
| 1:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2041-Jun | 5.000% | 99.930 | 5.006 | $100,000 | Inter-dealer |
| 1:25pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2036-Feb | 5.000% | 107.443 | 3.660 | $10,000 | Inter-dealer |
| 1:25pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2036-Feb | 5.000% | 107.443 | 3.660 | $10,000 | Investor bought |
| 1:25pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 109.460 | 3.439 | $105,000 | Inter-dealer |
| 1:25pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 109.445 | 3.441 | $105,000 | Investor sold |
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