| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:32am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2043-Oct | 5.000% | 103.023 | 4.620 | $20,000 | Investor sold |
| 9:32am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2035-May | 5.000% | 107.977 | 3.903 | $15,000 | Investor bought |
| 9:32am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 5.000% | 107.642 | 3.836 | $25,000 | Investor bought |
| 9:31am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2048-Oct | 5.000% | 99.102 | 5.068 | $5,000 | Inter-dealer |
| 9:31am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2048-Oct | 5.000% | 98.902 | 5.083 | $5,000 | Inter-dealer |
| 9:31am | St Paul Minn Wtr Rev Ser A | 2045-Dec | 4.000% | 88.372 | 4.945 | $25,000 | Investor bought |
| 9:31am | St Paul Minn Wtr Rev Ser A | 2045-Dec | 4.000% | 88.312 | 4.950 | $25,000 | Investor sold |
| 9:31am | St Paul Minn Wtr Rev Ser A | 2045-Dec | 4.000% | 88.372 | 4.945 | $25,000 | Inter-dealer |
| 9:31am | St Paul Minn Wtr Rev Ser A | 2045-Dec | 4.000% | 88.372 | 4.945 | $25,000 | Inter-dealer |
| 9:31am | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev | 2038-Apr | 5.000% | 107.160 | 4.000 | $50,000 | Investor bought |
| 9:31am | Aiken S C Wtr & Swr Rev Sys-ser A | 2053-Aug | 5.000% | 97.883 | 5.146 | $40,000 | Inter-dealer |
| 9:31am | Aiken S C Wtr & Swr Rev Sys-ser A | 2053-Aug | 5.000% | 98.133 | 5.128 | $40,000 | Investor bought |
| 9:31am | Aiken S C Wtr & Swr Rev Sys-ser A | 2053-Aug | 5.000% | 97.819 | 5.150 | $40,000 | Investor sold |
| 9:31am | Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr | 2026-Oct | 1.425% | 99.900 | 5.891 | $50,000 | Investor sold |
| 9:31am | Charlotte N C Wtr & Swr Sys Rev | 2033-Jul | 5.000% | 109.221 | 3.460 | $125,000 | Investor bought |
| 9:31am | American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build | 2044-Feb | 6.449% | 101.724 | 6.284 | $1,890,000+ | Investor sold |
| 9:30am | Sugar Land Tex Wtrwks & Swr Rev | 2030-Aug | 3.000% | 95.436 | 4.284 | $5,000 | Investor sold |
| 9:30am | Sugar Land Tex Wtrwks & Swr Rev | 2030-Aug | 3.000% | 95.576 | 4.244 | $5,000 | Inter-dealer |
| 9:30am | Sugar Land Tex Wtrwks & Swr Rev | 2030-Aug | 3.000% | 95.776 | 4.186 | $5,000 | Investor bought |
| 9:30am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2029-Jan | 5.000% | 101.906 | 3.452 | $10,000 | Investor sold |
| 9:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Dd | 2042-Jun | 5.952% | 99.309 | 6.019 | $40,000 | Investor bought |
| 9:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Dd | 2042-Jun | 5.952% | 98.309 | 6.120 | $40,000 | Inter-dealer |
| 9:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Dd | 2042-Jun | 5.952% | 98.309 | 6.120 | $40,000 | Inter-dealer |
| 9:30am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 104.467 | 4.420 | $390,000 | Investor bought |
| 9:30am | Texas St Wtr Finl Assistance-ser E | 2042-Aug | 5.000% | 102.657 | 4.630 | $10,000 | Investor bought |
| 9:30am | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev | 2038-Apr | 5.000% | 107.160 | 4.000 | $50,000 | Inter-dealer |
| 9:30am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2039-Dec | 5.000% | 103.596 | 4.330 | $15,000 | Inter-dealer |
| 9:30am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2039-Dec | 5.000% | 103.596 | 4.330 | $15,000 | Investor bought |
| 9:30am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2036-Oct | 5.000% | 109.892 | 3.700 | $25,000 | Investor bought |
| 9:30am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2032-Jul | 5.000% | 106.870 | 3.667 | $75,000 | Investor bought |
| 9:30am | Billings Mont Wtr Sys Rev Ser A | 2033-Jul | 5.000% | 106.265 | 3.781 | $55,000 | Investor bought |
| 9:30am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2034-May | 5.000% | 107.719 | 3.825 | $125,000 | Investor bought |
| 9:30am | North Davis Utah Swr Dist Swr Rev | 2033-Mar | 5.000% | 107.428 | 3.693 | $125,000 | Investor bought |
| 9:30am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2036-Nov | 5.000% | 108.345 | 3.988 | $175,000 | Investor bought |
| 9:30am | Springfield Ga Wtr & Swr Rev | 2038-Sep | 5.000% | 104.746 | 4.353 | $125,000 | Investor sold |
| 9:30am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2030-May | 5.000% | 105.219 | 3.447 | $50,000 | Investor bought |
| 9:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2031-Jan | 5.000% | 105.947 | 3.488 | $250,000 | Investor bought |
| 9:30am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2037-Dec | 5.000% | 104.589 | 4.292 | $10,000 | Investor sold |
| 9:30am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2033-Jan | 5.000% | 105.900 | 3.928 | $45,000 | Investor sold |
| 9:30am | Memphis Tenn Storm Wtr Sys Rev | 2046-Feb | 5.000% | 100.159 | 4.976 | $30,000 | Investor sold |
| 9:30am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2036-Nov | 5.000% | 108.336 | 3.989 | $175,000 | Investor sold |
| 9:30am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2036-Oct | 5.000% | 109.812 | 3.710 | $25,000 | Investor sold |
| 9:30am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2032-Oct | 5.000% | 107.500 | 3.603 | $150,000 | Investor sold |
| 9:30am | Bethlehem Pa Auth Wtr Rev Gtd | 2030-Nov | 5.000% | 105.090 | 3.664 | $25,000 | Investor sold |
| 9:30am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2034-May | 5.000% | 107.699 | 3.828 | $125,000 | Investor sold |
| 9:30am | Billings Mont Wtr Sys Rev Ser A | 2033-Jul | 5.000% | 106.228 | 3.788 | $55,000 | Investor sold |
| 9:30am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2032-Jul | 5.000% | 106.843 | 3.672 | $75,000 | Investor sold |
| 9:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2031-Jan | 5.000% | 105.922 | 3.494 | $250,000 | Inter-dealer |
| 9:30am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2043-Mar | 5.000% | 101.898 | 4.724 | $75,000 | Investor sold |
| 9:30am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2043-Mar | 5.000% | 101.925 | 4.720 | $75,000 | Inter-dealer |
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