| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:50am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 114.135 | 3.230 | $20,000 | Investor bought |
| 11:50am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2035-Nov | 5.000% | 108.658 | 3.388 | $15,000 | Investor bought |
| 11:49am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2035-Nov | 5.000% | 108.558 | 3.406 | $15,000 | Investor sold |
| 11:49am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2036-Jan | 5.000% | 100.127 | 4.061 | $25,000 | Inter-dealer |
| 11:49am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2032-Oct | 5.000% | 114.990 | 2.453 | $30,000 | Investor sold |
| 11:49am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2036-Jan | 5.000% | 100.127 | 4.061 | $25,000 | Investor sold |
| 11:49am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2031-Oct | 5.000% | 111.058 | 2.779 | $15,000 | Investor sold |
| 11:49am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2028-Dec | 5.000% | 105.834 | 2.631 | $15,000 | Inter-dealer |
| 11:49am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2028-Dec | 5.000% | 105.834 | 2.631 | $15,000 | Investor bought |
| 11:49am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2028-Dec | 5.000% | 105.786 | 2.650 | $15,000 | Investor sold |
| 11:49am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2037-Oct | 4.000% | 101.155 | 3.500 | $100,000 | Investor bought |
| 11:49am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2027-Jul | 5.000% | 100.247 | 3.257 | $145,000 | Investor bought |
| 11:49am | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr | 2037-Aug | 3.000% | 90.147 | 4.103 | $20,000 | Investor sold |
| 11:49am | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr | 2037-Aug | 3.000% | 90.271 | 4.089 | $20,000 | Inter-dealer |
| 11:49am | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr | 2037-Aug | 3.000% | 90.271 | 4.089 | $20,000 | Inter-dealer |
| 11:49am | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr | 2037-Aug | 3.000% | 90.497 | 4.062 | $20,000 | Inter-dealer |
| 11:49am | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr | 2037-Aug | 3.000% | 90.997 | 4.003 | $20,000 | Investor bought |
| 11:49am | Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b | 2032-Jun | N/R | 81.422 | 3.418 | $15,000 | Investor sold |
| 11:49am | Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b | 2032-Jun | N/R | 82.103 | 3.279 | $15,000 | Investor bought |
| 11:49am | Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b | 2032-Jun | N/R | 82.038 | 3.292 | $15,000 | Inter-dealer |
| 11:49am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2041-Aug | 5.000% | 100.518 | 2.703 | $75,000 | Investor bought |
| 11:49am | Grants Pass Ore Wtr Rev | 2052-Apr | 4.250% | 96.939 | 4.450 | $70,000 | Inter-dealer |
| 11:49am | Grants Pass Ore Wtr Rev | 2052-Apr | 4.250% | 96.814 | 4.458 | $70,000 | Investor sold |
| 11:49am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2041-Aug | 5.000% | 100.518 | 2.703 | $75,000 | Inter-dealer |
| 11:49am | Grants Pass Ore Wtr Rev | 2052-Apr | 4.250% | 98.793 | 4.328 | $70,000 | Investor bought |
| 11:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 104.729 | 4.508 | $5,000,000+ | Investor sold |
| 11:48am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 5.000% | 107.551 | 3.494 | $50,000 | Investor bought |
| 11:48am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 5.000% | 105.551 | 3.881 | $50,000 | Inter-dealer |
| 11:48am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 5.000% | 105.466 | 3.897 | $50,000 | Inter-dealer |
| 11:48am | West Groton Wtr Supply Dist Mass Wtr | 2029-Nov | 3.250% | 98.951 | 3.573 | $10,000 | Investor sold |
| 11:48am | Gresham Ore Wtr Rev | 2044-Jun | 2.250% | 69.857 | 4.755 | $20,000 | Inter-dealer |
| 11:48am | Gresham Ore Wtr Rev | 2044-Jun | 2.250% | 69.857 | 4.755 | $20,000 | Inter-dealer |
| 11:48am | Gresham Ore Wtr Rev | 2044-Jun | 2.250% | 69.957 | 4.745 | $20,000 | Investor bought |
| 11:48am | Gresham Ore Wtr Rev | 2044-Jun | 2.250% | 69.707 | 4.771 | $20,000 | Investor sold |
| 11:48am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2044-Apr | 5.000% | 109.457 | 3.740 | $50,000 | Investor bought |
| 11:48am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2034-Apr | 5.000% | 112.772 | 2.940 | $150,000 | Inter-dealer |
| 11:48am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2034-Apr | 5.000% | 112.772 | 2.940 | $150,000 | Investor bought |
| 11:48am | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2035-May | 3.000% | 91.188 | 4.187 | $25,000 | Inter-dealer |
| 11:48am | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2035-May | 3.000% | 91.188 | 4.187 | $25,000 | Investor bought |
| 11:48am | Beaumont Tex Wtrwks & Swr Sys Rev | 2035-Sep | 5.000% | 111.140 | 3.274 | $20,000 | Investor bought |
| 11:48am | Beaumont Tex Wtrwks & Swr Sys Rev | 2035-Sep | 5.000% | 110.990 | 3.296 | $20,000 | Investor sold |
| 11:48am | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2035-May | 3.000% | 90.322 | 4.311 | $25,000 | Investor sold |
| 11:48am | Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist | 2032-Mar | 5.000% | 100.788 | 2.447 | $5,000 | Inter-dealer |
| 11:48am | Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist | 2032-Mar | 5.000% | 100.988 | 1.818 | $5,000 | Investor bought |
| 11:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 107.029 | 3.177 | $50,000 | Investor bought |
| 11:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 105.029 | 3.680 | $50,000 | Inter-dealer |
| 11:47am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas | 2026-Sep | 0.750% | 98.990 | 4.003 | $250,000 | Investor bought |
| 11:47am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2049-Aug | 3.000% | 71.260 | 5.131 | $25,000 | Inter-dealer |
| 11:47am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2032-Nov | 5.000% | 113.210 | 2.760 | $180,000 | Investor bought |
| 11:47am | Wayne Twp N J Wtr/swr Util | 2037-Nov | 4.000% | 104.544 | 3.092 | $10,000 | Inter-dealer |
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