| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:50pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2033-Oct | 5.000% | 115.496 | 2.779 | $40,000 | Investor sold |
| 12:50pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2034-Jan | 5.000% | 116.292 | 2.726 | $15,000 | Investor sold |
| 12:50pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 115.880 | 2.699 | $65,000 | Investor sold |
| 12:50pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2029-Apr | 5.000% | 106.332 | 2.648 | $40,000 | Investor bought |
| 12:50pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2029-Apr | 5.000% | 106.250 | 2.678 | $40,000 | Investor sold |
| 12:50pm | New Kensington Pa Mun San Auth Swr Rev Ser A | 2050-Dec | 3.000% | 71.298 | 5.033 | $50,000 | Inter-dealer |
| 12:50pm | New Kensington Pa Mun San Auth Swr Rev Ser A | 2050-Dec | 3.000% | 71.298 | 5.033 | $50,000 | Inter-dealer |
| 12:50pm | New Kensington Pa Mun San Auth Swr Rev Ser A | 2050-Dec | 3.000% | 70.820 | 5.076 | $50,000 | Investor sold |
| 12:50pm | Hempstead Town N Y Wtr Dist-ser C | 2032-Sep | 3.000% | 97.761 | 3.374 | $35,000 | Investor sold |
| 12:50pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2028-Dec | 5.000% | 106.134 | 2.810 | $5,000 | Inter-dealer |
| 12:50pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2028-Dec | 5.000% | 106.134 | 2.810 | $5,000 | Investor bought |
| 12:50pm | Vilonia Ark Swr Rev Ref & Constr | 2043-Dec | 2.625% | 63.800 | 5.930 | $45,000 | Inter-dealer |
| 12:50pm | Vilonia Ark Swr Rev Ref & Constr | 2043-Dec | 2.625% | 63.550 | 5.960 | $45,000 | Inter-dealer |
| 12:50pm | Vilonia Ark Swr Rev Ref & Constr | 2043-Dec | 2.625% | 63.509 | 5.965 | $45,000 | Inter-dealer |
| 12:50pm | Vilonia Ark Swr Rev Ref & Constr | 2043-Dec | 2.625% | 63.509 | 5.965 | $45,000 | Investor sold |
| 12:50pm | Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a | 2028-Apr | N/R | 93.590 | 2.937 | $30,000 | Inter-dealer |
| 12:50pm | Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a | 2028-Apr | N/R | 93.465 | 2.997 | $30,000 | Investor sold |
| 12:50pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2026-Dec | 5.000% | 102.243 | 2.565 | $45,000 | Investor bought |
| 12:50pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2028-Feb | 5.000% | 105.024 | 2.533 | $65,000 | Investor sold |
| 12:49pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2039-Jul | 5.000% | 106.390 | 3.461 | $35,000 | Inter-dealer |
| 12:49pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2039-Jul | 5.000% | 106.390 | 3.461 | $35,000 | Inter-dealer |
| 12:49pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2039-Jul | 5.000% | 106.490 | 3.438 | $35,000 | Investor bought |
| 12:49pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2036-Nov | 5.000% | 115.617 | 2.980 | $1,590,000+ | Investor bought |
| 12:49pm | Indiana St Fin Auth Wtr Util Rev Citizens Wtr Westfield Proj | 2052-Oct | 4.000% | 93.375 | 4.424 | $25,000 | Investor bought |
| 12:49pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 95.054 | 4.380 | $100,000 | Investor bought |
| 12:49pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 95.054 | 4.380 | $100,000 | Inter-dealer |
| 12:49pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 104.133 | 3.250 | $590,000 | Investor sold |
| 12:49pm | Lauderhill Fla Wtr & Swr Rev | 2048-Oct | 5.000% | 103.906 | 4.400 | $100,000 | Investor sold |
| 12:49pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2046-Sep | 4.000% | 99.681 | 4.023 | $50,000 | Investor bought |
| 12:48pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2046-Sep | 4.000% | 97.727 | 4.165 | $50,000 | Inter-dealer |
| 12:48pm | Tamaqua Boro Pa Auth Swr Rev Gtd | 2044-Nov | 4.000% | 96.500 | 4.272 | $20,000 | Inter-dealer |
| 12:48pm | Tamaqua Boro Pa Auth Swr Rev Gtd | 2044-Nov | 4.000% | 98.430 | 4.120 | $20,000 | Investor bought |
| 12:48pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2052-Apr | 4.500% | 101.031 | 4.310 | $15,000 | Investor bought |
| 12:48pm | Tamaqua Boro Pa Auth Swr Rev Gtd | 2044-Nov | 4.000% | 96.500 | 4.272 | $20,000 | Inter-dealer |
| 12:48pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2046-Jul | 4.000% | 96.179 | 4.282 | $100,000 | Investor bought |
| 12:48pm | Lehi Utah Wtr Rev Ser A | 2033-Jun | 5.000% | 115.060 | 2.747 | $40,000 | Investor bought |
| 12:48pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2031-Jul | 5.000% | 111.986 | 2.652 | $15,000 | Investor sold |
| 12:48pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2031-Jul | 5.000% | 111.986 | 2.652 | $15,000 | Inter-dealer |
| 12:48pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2031-Jul | 5.000% | 111.986 | 2.652 | $15,000 | Inter-dealer |
| 12:48pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2040-Sep | 5.000% | 110.932 | 3.528 | $10,000 | Inter-dealer |
| 12:48pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2040-Sep | 5.000% | 110.932 | 3.528 | $10,000 | Investor sold |
| 12:47pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 103.806 | 4.400 | $25,000 | Investor bought |
| 12:47pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 103.806 | 4.400 | $25,000 | Inter-dealer |
| 12:47pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 103.556 | 4.439 | $25,000 | Inter-dealer |
| 12:47pm | Huntsville Ala Wtr Sys Rev Wts | 2041-Sep | 5.000% | 108.504 | 3.839 | $40,000 | Investor sold |
| 12:47pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2039-Jul | 5.000% | 107.750 | 3.447 | $105,000 | Investor bought |
| 12:47pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2044-Jul | 5.000% | 108.232 | 3.857 | $40,000 | Investor sold |
| 12:47pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2044-Jul | 5.000% | 108.362 | 3.840 | $40,000 | Investor bought |
| 12:47pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2041-Oct | 4.000% | 101.958 | 3.670 | $150,000 | Inter-dealer |
| 12:47pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 85.761 | 4.740 | $25,000 | Inter-dealer |
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