| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:45pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2060-Oct | 5.000% | 98.869 | 5.070 | $250,000 | Inter-dealer |
| 12:45pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2060-Oct | 5.000% | 99.369 | 5.039 | $250,000 | Investor bought |
| 12:45pm | Norfolk Va Wtr Rev | 2045-Nov | 5.000% | 102.075 | 4.650 | $240,000 | Inter-dealer |
| 12:45pm | Las Vegas Vy Nev Wtr Dist Wtr-ser D | 2042-Jun | 4.000% | 85.171 | 5.420 | $5,000 | Inter-dealer |
| 12:45pm | Las Vegas Vy Nev Wtr Dist Wtr-ser D | 2042-Jun | 4.000% | 85.171 | 5.420 | $5,000 | Investor sold |
| 12:45pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2043-Dec | 5.000% | 100.888 | 4.850 | $35,000 | Investor sold |
| 12:45pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2043-Dec | 5.000% | 100.953 | 4.839 | $35,000 | Inter-dealer |
| 12:45pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2043-Dec | 5.000% | 100.953 | 4.839 | $35,000 | Investor bought |
| 12:45pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2043-Oct | 5.000% | 103.543 | 4.491 | $125,000 | Investor sold |
| 12:45pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2043-Oct | 5.000% | 103.618 | 4.480 | $125,000 | Investor bought |
| 12:45pm | Delray Beach Fla Wtr & Swr Rev Impt | 2032-Oct | 5.000% | 108.200 | 3.460 | $105,000 | Inter-dealer |
| 12:45pm | Delray Beach Fla Wtr & Swr Rev Impt | 2032-Oct | 5.000% | 108.850 | 3.344 | $105,000 | Investor bought |
| 12:45pm | Las Vegas Vy Nev Wtr Dist Wtr-ser D | 2042-Jun | 4.000% | 85.171 | 5.420 | $5,000 | Inter-dealer |
| 12:45pm | Las Vegas Vy Nev Wtr Dist Wtr-ser D | 2042-Jun | 4.000% | 85.311 | 5.405 | $5,000 | Investor bought |
| 12:45pm | Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A | 2045-Jun | 4.000% | 86.610 | 5.125 | $75,000 | Inter-dealer |
| 12:45pm | Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A | 2045-Jun | 4.000% | 86.176 | 5.165 | $75,000 | Investor sold |
| 12:45pm | Warner Robins Ga Wtr & Swr Rev Ref & Impt | 2050-Jul | 4.000% | 81.464 | 5.395 | $80,000 | Inter-dealer |
| 12:45pm | Warner Robins Ga Wtr & Swr Rev Ref & Impt | 2050-Jul | 4.000% | 81.964 | 5.352 | $80,000 | Investor bought |
| 12:45pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2054-Oct | 5.000% | 95.170 | 5.334 | $50,000 | Investor sold |
| 12:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 110.459 | 3.700 | $10,000 | Investor bought |
| 12:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 110.459 | 3.700 | $10,000 | Investor sold |
| 12:45pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2029-Dec | 5.000% | 100.040 | 4.530 | $35,000 | Investor sold |
| 12:45pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2041-Aug | 5.000% | 103.586 | 4.500 | $5,000 | Investor sold |
| 12:45pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 111.954 | 3.775 | $5,000 | Investor sold |
| 12:45pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 112.154 | 3.752 | $5,000 | Inter-dealer |
| 12:45pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2043-Jul | 5.000% | 101.060 | 4.832 | $5,000 | Investor sold |
| 12:45pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2042-Dec | 5.000% | 102.008 | 4.699 | $5,000 | Inter-dealer |
| 12:45pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2042-Dec | 5.000% | 102.008 | 4.699 | $5,000 | Investor sold |
| 12:45pm | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2031-Sep | 2.662% | 86.550 | 5.886 | $10,000 | Investor sold |
| 12:45pm | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2034-Sep | 2.962% | 80.405 | 6.143 | $10,000 | Investor sold |
| 12:45pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2027-Jun | 5.000% | 100.941 | 3.411 | $40,000 | Investor sold |
| 12:45pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2027-Jun | 5.000% | 100.941 | 3.411 | $40,000 | Inter-dealer |
| 12:45pm | Waukegan Ill Wtr & Swr Rev Sys-first Lien | 2026-Dec | 5.000% | 100.022 | 4.805 | $10,000 | Investor sold |
| 12:45pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 100.748 | 3.881 | $5,000 | Investor sold |
| 12:45pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 100.748 | 3.881 | $5,000 | Inter-dealer |
| 12:45pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2036-Jul | 5.000% | 103.220 | 4.050 | $115,000 | Investor bought |
| 12:45pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2027-Oct | 5.000% | 101.548 | 3.309 | $110,000 | Investor sold |
| 12:45pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2027-Oct | 5.000% | 101.548 | 3.309 | $110,000 | Inter-dealer |
| 12:45pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 101.256 | 4.767 | $5,000 | Investor sold |
| 12:45pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2039-Jun | 5.000% | 103.441 | 4.488 | $5,000 | Investor sold |
| 12:45pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2036-Jul | 5.000% | 103.185 | 4.060 | $115,000 | Inter-dealer |
| 12:45pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2035-Feb | 5.000% | 108.274 | 3.823 | $10,000 | Investor sold |
| 12:45pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2036-Jul | 5.000% | 103.060 | 4.096 | $115,000 | Inter-dealer |
| 12:45pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 5.000% | 103.448 | 4.346 | $10,000 | Investor bought |
| 12:45pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2042-Sep | 5.000% | 101.790 | 4.737 | $5,000 | Investor sold |
| 12:45pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 104.950 | 3.508 | $15,000 | Investor sold |
| 12:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2033-Jun | 5.000% | 108.440 | 3.562 | $5,000 | Investor sold |
| 12:45pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2030-Sep | 5.000% | 105.627 | 3.428 | $45,000 | Investor sold |
| 12:45pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 101.020 | 3.481 | $30,000 | Investor sold |
| 12:45pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 101.020 | 3.481 | $30,000 | Inter-dealer |
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