| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:20pm | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure | 2033-Oct | 3.000% | 100.000 | 2.963 | $25,000 | Investor bought |
| 3:20pm | Dayton Ohio Swr Sys Rev | 2038-Dec | 3.000% | 93.885 | 3.600 | $30,000 | Investor bought |
| 3:20pm | Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref | 2034-Jul | 5.000% | 100.142 | 3.278 | $20,000 | Inter-dealer |
| 3:20pm | Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref | 2034-Jul | 5.000% | 100.142 | 3.278 | $20,000 | Investor bought |
| 3:20pm | North Coast Cnty Wtr Dist Calif Ctfs Partn | 2051-Oct | 4.000% | 95.059 | 4.320 | $50,000 | Inter-dealer |
| 3:20pm | North Coast Cnty Wtr Dist Calif Ctfs Partn | 2051-Oct | 4.000% | 95.059 | 4.320 | $50,000 | Investor bought |
| 3:20pm | North Coast Cnty Wtr Dist Calif Ctfs Partn | 2051-Oct | 4.000% | 95.059 | 4.320 | $50,000 | Inter-dealer |
| 3:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 111.953 | 2.371 | $25,000 | Investor sold |
| 3:19pm | San Juan Calif Wtr Dist Rev Ref | 2036-Feb | 4.000% | 100.928 | 3.021 | $50,000 | Investor bought |
| 3:19pm | New York St Pwr Auth Rev Taxable-ser B | 2043-Nov | 5.985% | 107.649 | 5.313 | $10,000 | Inter-dealer |
| 3:19pm | New York St Pwr Auth Rev Taxable-ser B | 2043-Nov | 5.985% | 107.749 | 5.305 | $10,000 | Investor bought |
| 3:19pm | San Juan Calif Wtr Dist Rev Ref | 2036-Feb | 4.000% | 100.928 | 3.021 | $50,000 | Inter-dealer |
| 3:19pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 4.000% | 100.172 | 3.890 | $85,000 | Inter-dealer |
| 3:19pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2030-Oct | 5.000% | 106.709 | 2.359 | $10,000 | Investor sold |
| 3:19pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2049-Sep | 5.000% | 104.598 | 4.350 | $10,000 | Inter-dealer |
| 3:19pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2030-Jan | 5.000% | 101.908 | 2.801 | $10,000 | Inter-dealer |
| 3:19pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2030-Jan | 5.000% | 101.908 | 2.801 | $10,000 | Inter-dealer |
| 3:19pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2030-Jan | 5.000% | 102.008 | 2.688 | $10,000 | Investor bought |
| 3:19pm | Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser | 2027-Aug | 5.000% | 100.800 | 3.265 | $5,000 | Investor sold |
| 3:19pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Oct | 5.000% | 101.733 | 2.391 | $20,000 | Investor bought |
| 3:19pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Oct | 5.000% | 101.713 | 2.421 | $20,000 | Investor sold |
| 3:19pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 105.667 | 2.312 | $10,000 | Investor sold |
| 3:19pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 103.382 | 2.637 | $10,000 | Investor bought |
| 3:19pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 103.339 | 2.667 | $10,000 | Investor sold |
| 3:19pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 113.147 | 2.419 | $10,000 | Investor sold |
| 3:19pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2026-May | 5.000% | 100.566 | 2.760 | $10,000 | Investor bought |
| 3:19pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2026-May | 5.000% | 100.558 | 2.791 | $10,000 | Investor sold |
| 3:19pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2031-Jun | 5.000% | 102.132 | 2.300 | $15,000 | Investor sold |
| 3:19pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 108.920 | 2.310 | $5,000 | Investor sold |
| 3:19pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 114.800 | 2.435 | $5,000 | Investor sold |
| 3:19pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-2-green | 2053-Aug | 5.000% | 106.069 | 4.050 | $25,000 | Inter-dealer |
| 3:19pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-2-green | 2053-Aug | 5.000% | 106.569 | 3.975 | $25,000 | Investor bought |
| 3:19pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 111.247 | 2.335 | $5,000 | Investor sold |
| 3:19pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Jul | 5.000% | 109.234 | 3.380 | $5,000 | Investor sold |
| 3:19pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2031-Feb | 5.000% | 107.075 | 2.512 | $15,000 | Investor sold |
| 3:19pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2033-May | 5.000% | 108.691 | 2.559 | $5,000 | Investor sold |
| 3:19pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 110.410 | 2.412 | $10,000 | Investor sold |
| 3:19pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2029-May | 5.000% | 110.075 | 1.802 | $15,000 | Investor sold |
| 3:19pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2029-May | 5.000% | 110.135 | 1.784 | $15,000 | Investor bought |
| 3:19pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-2-green | 2053-Aug | 5.000% | 106.069 | 4.050 | $25,000 | Inter-dealer |
| 3:19pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2029-Jun | 5.000% | 109.169 | 2.141 | $5,000 | Investor sold |
| 3:19pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 119.213 | 2.440 | $5,000 | Investor sold |
| 3:19pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2028-Jun | 5.000% | 106.414 | 2.174 | $5,000 | Investor sold |
| 3:19pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2029-Jun | 5.000% | 109.169 | 2.141 | $5,000 | Investor sold |
| 3:19pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2034-Jan | 5.000% | 110.854 | N/R | $5,000 | Investor sold |
| 3:19pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2027-Jan | 5.000% | 102.055 | 2.635 | $10,000 | Investor sold |
| 3:19pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2035-Aug | 5.000% | 100.096 | 3.279 | $20,000 | Inter-dealer |
| 3:19pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2035-Aug | 5.000% | 100.096 | 3.279 | $20,000 | Investor bought |
| 3:19pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2049-Sep | 5.000% | 104.421 | 4.374 | $10,000 | Investor sold |
| 3:19pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2029-Feb | 5.000% | 105.077 | 2.347 | $10,000 | Investor sold |
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