| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:46am | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2027-Nov | 5.000% | 101.684 | 3.369 | $40,000 | Investor sold |
| 11:46am | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2037-Sep | 5.000% | 104.687 | 4.290 | $75,000 | Investor bought |
| 11:46am | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2037-Sep | 5.000% | 104.585 | 4.305 | $75,000 | Investor sold |
| 11:46am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2031-May | 5.000% | 100.316 | 4.379 | $25,000 | Inter-dealer |
| 11:46am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2031-May | 5.000% | 100.316 | 4.379 | $25,000 | Investor sold |
| 11:46am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2032-Oct | 5.000% | 107.500 | 3.586 | $25,000 | Investor sold |
| 11:46am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2030-Apr | 5.000% | 102.860 | 3.490 | $30,000 | Investor sold |
| 11:46am | Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref | 2027-Nov | 5.000% | 100.670 | 4.344 | $5,000 | Investor sold |
| 11:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 99.746 | 5.021 | $55,000 | Investor sold |
| 11:46am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2031-Dec | 5.000% | 107.253 | 3.438 | $500,000 | Investor sold |
| 11:46am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2033-Apr | 5.000% | 107.732 | 3.642 | $25,000 | Investor sold |
| 11:46am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2033-Sep | 5.000% | 101.691 | 4.042 | $110,000 | Inter-dealer |
| 11:46am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2033-Sep | 5.000% | 101.691 | 4.042 | $110,000 | Investor sold |
| 11:46am | Anne Arundel Cnty Md Cons Wtr & Swr | 2052-Oct | 5.000% | 102.033 | 4.730 | $100,000 | Investor bought |
| 11:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 4.000% | 81.000 | 5.437 | $50,000 | Investor sold |
| 11:46am | Billings Mont Storm Swr Rev Ref | 2033-Jul | 5.000% | 108.729 | 3.510 | $310,000 | Investor bought |
| 11:46am | Palmer Plantation Mun Util Dist No 2 Tex Wtrwks & Swr Sys | 2047-Sep | 4.000% | 83.000 | 5.364 | $195,000 | Investor bought |
| 11:46am | Alvin Tex Wtrwks & Swr Rev | 2040-Feb | 5.000% | 102.705 | 4.600 | $1,620,000+ | Investor bought |
| 11:46am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2033-Jan | 5.000% | 101.366 | 3.809 | $175,000 | Investor sold |
| 11:46am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2033-Jan | 5.000% | 101.406 | 3.775 | $175,000 | Investor bought |
| 11:46am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2037-Jan | 5.000% | 110.143 | 3.790 | $10,000 | Inter-dealer |
| 11:46am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2037-Jan | 5.000% | 110.160 | 3.788 | $10,000 | Investor bought |
| 11:46am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 99.500 | 5.038 | $15,000 | Investor bought |
| 11:46am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 99.500 | 5.038 | $15,000 | Inter-dealer |
| 11:46am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 99.500 | 5.038 | $15,000 | Inter-dealer |
| 11:46am | Jea Fla Wtr & Swr Sys Rev Ser A | 2028-Oct | 5.000% | 101.987 | 2.838 | $110,000 | Investor bought |
| 11:46am | Jea Fla Wtr & Swr Sys Rev Ser A | 2028-Oct | 5.000% | 101.987 | 2.838 | $110,000 | Inter-dealer |
| 11:46am | Jea Fla Wtr & Swr Sys Rev Ser A | 2028-Oct | 5.000% | 101.987 | 2.838 | $110,000 | Inter-dealer |
| 11:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 4.000% | 81.262 | 5.450 | $80,000 | Inter-dealer |
| 11:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 4.000% | 82.762 | 5.318 | $80,000 | Investor bought |
| 11:46am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2048-Jul | 5.000% | 97.030 | 5.230 | $25,000 | Inter-dealer |
| 11:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 4.000% | 81.262 | 5.450 | $80,000 | Inter-dealer |
| 11:45am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2044-Jul | 5.000% | 100.292 | 4.950 | $140,000 | Inter-dealer |
| 11:45am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2044-Jul | 5.000% | 101.292 | 4.784 | $140,000 | Investor bought |
| 11:45am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2037-Jan | 5.000% | 110.131 | 3.791 | $40,000 | Inter-dealer |
| 11:45am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2037-Jan | 5.000% | 110.151 | 3.789 | $40,000 | Investor bought |
| 11:45am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2045-Oct | 5.000% | 100.501 | 4.858 | $25,000 | Inter-dealer |
| 11:45am | Anne Arundel Cnty Md Cons Wtr & Swr | 2052-Oct | 5.000% | 101.273 | 4.830 | $100,000 | Inter-dealer |
| 11:45am | Anne Arundel Cnty Md Cons Wtr & Swr | 2052-Oct | 5.000% | 101.213 | 4.838 | $100,000 | Inter-dealer |
| 11:45am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2027-May | 5.000% | 101.068 | 3.071 | $25,000 | Investor bought |
| 11:45am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2027-May | 5.000% | 101.051 | 3.102 | $25,000 | Investor sold |
| 11:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2044-Jun | 5.000% | 100.624 | 4.860 | $100,000 | Investor bought |
| 11:45am | Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev | 2035-Jul | 4.000% | 96.089 | 4.549 | $85,000 | Investor bought |
| 11:45am | Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev | 2035-Jul | 4.000% | 95.964 | 4.567 | $85,000 | Inter-dealer |
| 11:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2048-Jun | 5.000% | 99.982 | 5.001 | $15,000 | Inter-dealer |
| 11:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2048-Jun | 5.000% | 101.482 | 4.552 | $15,000 | Investor bought |
| 11:45am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2031-Dec | 5.000% | 100.139 | 3.607 | $60,000 | Investor bought |
| 11:45am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2032-Dec | 5.000% | 103.417 | 3.834 | $150,000 | Investor sold |
| 11:45am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2053-Sep | 4.750% | 91.323 | 5.363 | $40,000 | Investor sold |
| 11:45am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2053-Sep | 4.750% | 91.573 | 5.344 | $40,000 | Inter-dealer |
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