| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:12am | Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn | 2030-Jun | 5.000% | 103.878 | 3.475 | $10,000 | Investor sold |
| 11:12am | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2029-Dec | 5.000% | 104.498 | 3.495 | $20,000 | Investor sold |
| 11:12am | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2033-Jun | 5.000% | 107.402 | 3.738 | $470,000 | Investor bought |
| 11:12am | Anne Arundel Cnty Md Cons Wtr & Swr | 2028-Oct | 5.000% | 102.952 | 3.475 | $25,000 | Investor sold |
| 11:12am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2034-Jun | 5.000% | 110.770 | 3.396 | $25,000 | Investor sold |
| 11:12am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 4.000% | 101.800 | 3.314 | $10,000 | Inter-dealer |
| 11:12am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 4.000% | 101.800 | 3.314 | $10,000 | Investor sold |
| 11:12am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2029-Dec | 5.000% | 105.668 | 3.117 | $30,000 | Inter-dealer |
| 11:12am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2029-Dec | 5.000% | 105.668 | 3.117 | $30,000 | Investor sold |
| 11:12am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser B | 2033-Feb | 5.250% | 108.178 | 3.789 | $200,000 | Investor sold |
| 11:12am | Marina Coast Wtr Dist Calif Enterprise Rev Ref | 2032-Jun | 5.000% | 108.055 | 3.428 | $40,000 | Investor sold |
| 11:12am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2031-Jun | 5.000% | 106.207 | 3.550 | $45,000 | Investor sold |
| 11:12am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2037-Sep | 5.000% | 103.845 | 4.352 | $30,000 | Investor sold |
| 11:12am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2030-Feb | 5.000% | 104.148 | 3.688 | $35,000 | Investor sold |
| 11:12am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2038-Jul | 5.000% | 102.302 | 4.623 | $40,000 | Investor sold |
| 11:12am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2038-Jul | 5.000% | 102.302 | 4.623 | $40,000 | Inter-dealer |
| 11:12am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2035-Jun | 5.000% | 107.316 | 3.889 | $265,000 | Investor sold |
| 11:12am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2029-Apr | 5.000% | 103.387 | 3.583 | $40,000 | Investor sold |
| 11:12am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2029-Apr | 5.000% | 103.447 | 3.559 | $40,000 | Investor bought |
| 11:12am | Jea Fla Wtr & Swr Sys Rev Ser A | 2038-Oct | 5.000% | 105.395 | 4.239 | $190,000 | Investor sold |
| 11:12am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser B | 2033-Feb | 5.250% | 108.184 | 3.788 | $200,000 | Investor bought |
| 11:12am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2035-Jun | 5.000% | 107.323 | 3.888 | $265,000 | Investor bought |
| 11:12am | Jea Fla Wtr & Swr Sys Rev Ser A | 2038-Oct | 5.000% | 105.402 | 4.238 | $190,000 | Investor bought |
| 11:12am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2029-Dec | 5.000% | 103.784 | 3.194 | $40,000 | Investor sold |
| 11:12am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2045-Jan | 5.000% | 100.220 | 4.969 | $250,000 | Investor sold |
| 11:12am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2042-Dec | 5.000% | 103.090 | 4.519 | $25,000 | Investor bought |
| 11:12am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2042-Dec | 5.000% | 102.840 | 4.557 | $25,000 | Inter-dealer |
| 11:12am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2042-Dec | 5.000% | 102.840 | 4.557 | $25,000 | Inter-dealer |
| 11:12am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2042-Jun | 4.000% | 88.987 | 5.022 | $25,000 | Inter-dealer |
| 11:12am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2042-Jun | 4.000% | 88.837 | 5.037 | $25,000 | Investor sold |
| 11:12am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2042-Jun | 4.000% | 90.387 | 4.884 | $25,000 | Investor bought |
| 11:12am | North Sewickley Twp Pa Wtr Auth Wtr Rev Gtd | 2037-Dec | 2.000% | 69.198 | 5.775 | $10,000 | Investor bought |
| 11:12am | North Sewickley Twp Pa Wtr Auth Wtr Rev Gtd | 2037-Dec | 2.000% | 69.028 | 5.801 | $10,000 | Investor sold |
| 11:12am | North Sewickley Twp Pa Wtr Auth Wtr Rev Gtd | 2037-Dec | 2.000% | 69.098 | 5.791 | $10,000 | Inter-dealer |
| 11:12am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 101.745 | 4.753 | $100,000 | Investor bought |
| 11:12am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss | 2030-Jul | 5.000% | 100.000 | 4.897 | $25,000 | Investor bought |
| 11:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.000% | 101.334 | 4.832 | $230,000 | Investor bought |
| 11:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.000% | 101.334 | 4.832 | $230,000 | Inter-dealer |
| 11:11am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2051-Feb | 5.000% | 99.659 | 5.024 | $45,000 | Inter-dealer |
| 11:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.000% | 101.334 | 4.832 | $230,000 | Inter-dealer |
| 11:11am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2051-Feb | 5.000% | 99.659 | 5.024 | $45,000 | Inter-dealer |
| 11:11am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2051-Feb | 5.000% | 99.659 | 5.024 | $45,000 | Inter-dealer |
| 11:11am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2051-Feb | 5.000% | 99.759 | 5.017 | $45,000 | Investor bought |
| 11:11am | Minnesota St Mun Pwr Agy Elec Rev Ref | 2047-Oct | 5.000% | 101.654 | 4.790 | $100,000 | Inter-dealer |
| 11:11am | Minnesota St Mun Pwr Agy Elec Rev Ref | 2047-Oct | 5.000% | 103.154 | 4.603 | $100,000 | Investor bought |
| 11:11am | Minnesota St Mun Pwr Agy Elec Rev Ref | 2047-Oct | 5.000% | 101.654 | 4.790 | $100,000 | Inter-dealer |
| 11:11am | Minnesota St Mun Pwr Agy Elec Rev Ref | 2047-Oct | 5.000% | 101.594 | 4.797 | $100,000 | Investor sold |
| 11:11am | Walton Cnty Ga Wtr & Sew Auth Rev Oconee-hard Labor Creek | 2043-Feb | 4.000% | 89.724 | 4.922 | $60,000 | Inter-dealer |
| 11:11am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2042-Sep | 5.000% | 99.279 | 5.066 | $10,000 | Investor sold |
| 11:11am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2029-Oct | 5.000% | 103.013 | 2.961 | $25,000 | Investor bought |
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