| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:41am | Miami-dade Cnty Fla Wtr & Swr Rev | 2036-Oct | 3.000% | 99.421 | 3.064 | $100,000 | Investor sold |
| 11:41am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Jun | 5.000% | 108.890 | 2.200 | $15,000 | Investor bought |
| 11:41am | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B | 2036-Nov | 4.000% | 106.580 | 2.643 | $15,000 | Inter-dealer |
| 11:41am | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B | 2036-Nov | 4.000% | 106.580 | 2.643 | $15,000 | Investor bought |
| 11:41am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2043-Jun | 5.000% | 109.930 | 3.246 | $20,000 | Investor bought |
| 11:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2044-Jun | 5.000% | 107.527 | 3.878 | $5,000 | Inter-dealer |
| 11:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2044-Jun | 5.000% | 107.527 | 3.878 | $5,000 | Inter-dealer |
| 11:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2044-Jun | 5.000% | 107.627 | 3.864 | $5,000 | Investor bought |
| 11:40am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2032-Dec | 5.000% | 116.860 | 2.310 | $290,000 | Investor bought |
| 11:40am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Nixa Solar Pwr Proj | 2036-May | 5.000% | 113.590 | 3.015 | $10,000 | Inter-dealer |
| 11:40am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2034-Sep | 4.000% | 103.287 | 3.219 | $25,000 | Inter-dealer |
| 11:40am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2034-Sep | 4.000% | 103.287 | 3.219 | $25,000 | Investor sold |
| 11:40am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Nixa Solar Pwr Proj | 2036-May | 5.000% | 113.590 | 3.015 | $10,000 | Investor sold |
| 11:40am | Greater Greensburg Pa Sew Auth Swr Rev | 2047-Mar | 4.500% | 101.085 | 4.320 | $10,000 | Investor sold |
| 11:40am | Greater Greensburg Pa Sew Auth Swr Rev | 2047-Mar | 4.500% | 101.085 | 4.320 | $10,000 | Inter-dealer |
| 11:40am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2038-Nov | 5.000% | 108.999 | 3.384 | $20,000 | Inter-dealer |
| 11:40am | Texas St Wtr Finl Assistance-ser C | 2038-Aug | 5.000% | 112.885 | 3.059 | $55,000 | Inter-dealer |
| 11:40am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2031-Nov | 5.000% | 100.589 | -2.251 | $20,000 | Investor bought |
| 11:40am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2031-Nov | 5.000% | 100.439 | -0.439 | $20,000 | Investor sold |
| 11:40am | Texas St Wtr Finl Assistance-ser C | 2038-Aug | 5.000% | 112.885 | 3.059 | $55,000 | Investor sold |
| 11:40am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2038-Nov | 5.000% | 108.999 | 3.384 | $20,000 | Investor sold |
| 11:40am | Athens Ala Wtr & Swr Rev Wts | 2052-May | 4.000% | 91.099 | 4.587 | $200,000 | Inter-dealer |
| 11:40am | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2029-Jun | 5.000% | 108.466 | 2.327 | $5,000 | Inter-dealer |
| 11:40am | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2030-Jun | 5.000% | 110.986 | 2.307 | $30,000 | Inter-dealer |
| 11:40am | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2030-Jun | 5.000% | 110.986 | 2.307 | $30,000 | Investor bought |
| 11:40am | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2029-Jun | 5.000% | 108.466 | 2.327 | $5,000 | Investor bought |
| 11:40am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2038-Jul | 5.000% | 108.867 | 3.197 | $20,000 | Inter-dealer |
| 11:40am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2038-Jul | 5.000% | 109.117 | 3.148 | $20,000 | Inter-dealer |
| 11:40am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2038-Jul | 5.000% | 109.117 | 3.148 | $20,000 | Investor bought |
| 11:39am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 103.106 | 4.550 | $20,000 | Inter-dealer |
| 11:39am | Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev | 2029-Feb | 5.000% | 108.316 | 2.104 | $35,000 | Investor bought |
| 11:39am | Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev | 2029-Feb | 5.000% | 108.316 | 2.104 | $35,000 | Inter-dealer |
| 11:39am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 103.305 | 4.522 | $65,000 | Investor bought |
| 11:39am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 103.040 | 4.559 | $20,000 | Inter-dealer |
| 11:39am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2035-Dec | 5.000% | 113.093 | 2.560 | $70,000 | Investor bought |
| 11:39am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jan | 5.000% | 107.056 | 1.968 | $35,000 | Inter-dealer |
| 11:39am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jan | 5.000% | 107.056 | 1.968 | $35,000 | Investor sold |
| 11:39am | Redbird Ranch Fresh Wtr Supply Dist No 2 Medina Cnty Tex Ser A | 2030-Sep | 6.500% | 112.667 | 2.741 | $30,000 | Inter-dealer |
| 11:39am | Redbird Ranch Fresh Wtr Supply Dist No 2 Medina Cnty Tex Ser A | 2030-Sep | 6.500% | 112.667 | 2.741 | $30,000 | Investor sold |
| 11:38am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2048-Oct | 5.000% | 101.851 | 4.250 | $4,500,000+ | Investor bought |
| 11:38am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 117.225 | 2.730 | $75,000 | Investor sold |
| 11:38am | Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A | 2028-Jul | 2.300% | 99.100 | 2.690 | $60,000 | Investor bought |
| 11:38am | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2056-Sep | 4.750% | 100.239 | 4.700 | $100,000 | Inter-dealer |
| 11:38am | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2056-Sep | 4.750% | 100.339 | 4.679 | $100,000 | Investor bought |
| 11:38am | Heber Lt & Pwr Co Utah Elec Rev | 2028-Dec | 5.000% | 107.200 | 2.371 | $115,000 | Investor sold |
| 11:38am | Baltimore Md Proj Rev Wtr Projs-ser A | 2031-Jul | 5.000% | 108.345 | 2.423 | $1,500,000+ | Investor sold |
| 11:38am | Hutto Tex Ctfs Oblig-wtrwks & Swr Sys | 2049-Aug | 4.375% | 99.153 | 4.433 | $50,000 | Investor bought |
| 11:38am | Hutto Tex Ctfs Oblig-wtrwks & Swr Sys | 2049-Aug | 4.375% | 97.209 | 4.570 | $50,000 | Inter-dealer |
| 11:38am | Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A | 2040-Dec | 4.000% | 102.103 | 3.520 | $60,000 | Investor bought |
| 11:38am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 104.362 | 2.280 | $50,000 | Investor bought |
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