| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:59am | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2033-Feb | 5.000% | 104.570 | 4.047 | $15,000 | Inter-dealer |
| 9:59am | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2033-Feb | 5.000% | 104.570 | 4.047 | $15,000 | Investor bought |
| 9:59am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2036-Oct | 5.000% | 106.039 | N/R | $20,000 | Inter-dealer |
| 9:59am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2036-Oct | 5.000% | 106.039 | N/R | $20,000 | Investor bought |
| 9:58am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.089 | 3.812 | $10,000 | Inter-dealer |
| 9:58am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2048-Sep | 4.500% | 94.794 | 4.889 | $50,000 | Investor bought |
| 9:58am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.289 | 1.379 | $10,000 | Investor bought |
| 9:58am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 100.578 | 4.778 | $10,000 | Inter-dealer |
| 9:58am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2038-Dec | 5.000% | 101.432 | 4.684 | $10,000 | Inter-dealer |
| 9:58am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2036-Jan | 5.000% | 101.626 | 4.574 | $10,000 | Inter-dealer |
| 9:58am | King Cnty Wash Swr Rev Var-ref-jr Lien-ser B | 2042-Jan | 3.250% | 100.000 | N/R | $0 | Investor bought |
| 9:58am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 100.000 | 4.995 | $50,000 | Investor bought |
| 9:58am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2043-Jun | 5.000% | 102.446 | 4.570 | $70,000 | Investor bought |
| 9:58am | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2045-Aug | 5.000% | 101.310 | 4.830 | $75,000 | Investor sold |
| 9:58am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2042-Jun | 5.000% | 104.303 | 4.447 | $40,000 | Investor sold |
| 9:58am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2042-Jun | 5.000% | 104.403 | 4.435 | $40,000 | Inter-dealer |
| 9:58am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2037-Dec | 5.000% | 107.612 | 4.001 | $25,000 | Inter-dealer |
| 9:58am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2037-Dec | 5.000% | 107.452 | 4.021 | $25,000 | Investor sold |
| 9:58am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2032-Dec | 5.000% | 107.882 | 3.567 | $15,000 | Investor sold |
| 9:58am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2031-Dec | 5.000% | 105.744 | 3.510 | $20,000 | Investor sold |
| 9:58am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2032-Dec | 5.000% | 107.982 | 3.550 | $15,000 | Inter-dealer |
| 9:58am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2031-Dec | 5.000% | 105.844 | 3.485 | $20,000 | Inter-dealer |
| 9:58am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2036-Oct | 5.000% | 108.245 | 3.906 | $45,000 | Investor sold |
| 9:58am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2036-Oct | 5.000% | 108.334 | 3.895 | $45,000 | Inter-dealer |
| 9:58am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2043-Jun | 5.000% | 102.386 | 4.580 | $70,000 | Inter-dealer |
| 9:58am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2043-Jun | 5.000% | 102.343 | 4.588 | $70,000 | Investor sold |
| 9:58am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser B | 2028-May | 5.000% | 102.190 | 3.609 | $35,000 | Investor sold |
| 9:58am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2027-Feb | 5.000% | 100.153 | 4.522 | $5,000 | Investor sold |
| 9:58am | Erie Pa Wtr Auth Wtr Rev Ser A | 2027-Dec | 5.000% | 101.647 | 3.562 | $10,000 | Inter-dealer |
| 9:58am | Erie Pa Wtr Auth Wtr Rev Ser A | 2027-Dec | 5.000% | 101.647 | 3.562 | $10,000 | Inter-dealer |
| 9:58am | Erie Pa Wtr Auth Wtr Rev Ser A | 2027-Dec | 5.000% | 101.747 | 3.476 | $10,000 | Investor bought |
| 9:58am | King Cnty Wash Swr Rev Ref-ser A | 2028-Jan | 5.000% | 101.340 | 3.901 | $80,000 | Investor sold |
| 9:57am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2045-Feb | 5.000% | 99.450 | 5.046 | $20,000 | Investor bought |
| 9:57am | Pea Ridge Ark Wtr & Swr Rev | 2046-Oct | 5.000% | 100.000 | 4.999 | $260,000 | Investor bought |
| 9:57am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2045-Feb | 5.000% | 99.450 | 5.046 | $20,000 | Inter-dealer |
| 9:57am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2055-Jun | 2.950% | 100.000 | N/R | $2,500,000+ | Investor sold |
| 9:57am | Garland Tex Wtr & Swr Rev Ref-sys | 2034-Mar | 2.000% | 78.307 | 5.609 | $30,000 | Investor sold |
| 9:57am | Garland Tex Wtr & Swr Rev Ref-sys | 2034-Mar | 2.000% | 78.457 | 5.580 | $30,000 | Investor bought |
| 9:57am | Appling Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plt Hatch Proj | 2041-Sep | 2.950% | 100.000 | N/R | $300,000 | Investor sold |
| 9:57am | Winston-salem N C Wtr & Swr Sys Rev | 2030-Jun | 5.000% | 104.130 | 3.787 | $55,000 | Inter-dealer |
| 9:57am | Winston-salem N C Wtr & Swr Sys Rev | 2030-Jun | 5.000% | 104.130 | 3.787 | $55,000 | Investor sold |
| 9:57am | Dearborn Mich Swr | 2031-Apr | 4.000% | 99.205 | 4.195 | $25,000 | Investor sold |
| 9:57am | Dearborn Mich Swr | 2031-Apr | 4.000% | 99.430 | 4.139 | $25,000 | Inter-dealer |
| 9:57am | Dearborn Mich Swr | 2031-Apr | 4.000% | 99.430 | 4.139 | $25,000 | Investor bought |
| 9:57am | Harlingen Tex Wtrwks & Swr Sys Rev Ref | 2035-Nov | 2.750% | 79.670 | 5.636 | $25,000 | Investor bought |
| 9:57am | Harlingen Tex Wtrwks & Swr Sys Rev Ref | 2035-Nov | 2.750% | 79.520 | 5.660 | $25,000 | Investor sold |
| 9:57am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.000% | 100.000 | 4.999 | $15,000 | Investor bought |
| 9:57am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Oct | 5.000% | 102.672 | 3.638 | $100,000 | Investor bought |
| 9:57am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Oct | 5.000% | 102.572 | 3.688 | $100,000 | Inter-dealer |
| 9:57am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Oct | 5.000% | 102.572 | 3.688 | $100,000 | Inter-dealer |
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