| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:45pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2039-Jul | 5.000% | 110.648 | 3.456 | $15,000 | Investor bought |
| 1:45pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 103.648 | 4.530 | $30,000 | Inter-dealer |
| 1:45pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 104.498 | 4.424 | $30,000 | Investor bought |
| 1:45pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 103.648 | 4.530 | $30,000 | Inter-dealer |
| 1:45pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 102.839 | 2.786 | $50,000 | Investor bought |
| 1:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 105.797 | 4.453 | $700,000 | Inter-dealer |
| 1:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 105.897 | 4.440 | $700,000 | Inter-dealer |
| 1:45pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2031-Nov | 5.000% | 109.970 | 2.959 | $40,000 | Investor bought |
| 1:44pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.300 | 4.556 | $100,000 | Inter-dealer |
| 1:44pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.300 | 4.556 | $100,000 | Inter-dealer |
| 1:44pm | Erie Pa Wtr Auth Wtr Rev | 2052-Dec | 4.250% | 98.621 | 4.338 | $50,000 | Investor bought |
| 1:44pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2048-Apr | 5.000% | 101.839 | 4.268 | $60,000 | Investor sold |
| 1:44pm | Pennsylvania Economic Dev Fing Auth Rev Ref-pa-amern Wtr Co Proj | 2039-Apr | 3.000% | 85.067 | 4.562 | $30,000 | Investor sold |
| 1:44pm | Erie Pa Wtr Auth Wtr Rev Ser D | 2035-Dec | 4.000% | 101.210 | 3.613 | $25,000 | Inter-dealer |
| 1:44pm | Erie Pa Wtr Auth Wtr Rev Ser D | 2035-Dec | 4.000% | 102.610 | 3.174 | $25,000 | Investor bought |
| 1:44pm | Erie Pa Wtr Auth Wtr Rev | 2052-Dec | 4.250% | 98.621 | 4.338 | $50,000 | Inter-dealer |
| 1:44pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2048-Apr | 5.000% | 101.839 | 4.268 | $60,000 | Inter-dealer |
| 1:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2050-Jul | 5.000% | 103.809 | 4.500 | $50,000 | Inter-dealer |
| 1:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2050-Jul | 5.000% | 105.879 | 4.238 | $50,000 | Investor bought |
| 1:44pm | University Area Jt Auth Pa Swr Rev | 2031-Nov | 3.125% | 98.899 | 3.354 | $50,000 | Inter-dealer |
| 1:44pm | University Area Jt Auth Pa Swr Rev | 2031-Nov | 3.125% | 97.099 | 3.735 | $50,000 | Investor sold |
| 1:44pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 91.493 | 4.600 | $75,000 | Investor bought |
| 1:43pm | Heber Lt & Pwr Co Utah Elec Rev | 2050-Dec | 5.250% | 106.209 | 4.434 | $50,000 | Inter-dealer |
| 1:43pm | Heber Lt & Pwr Co Utah Elec Rev | 2050-Dec | 5.250% | 106.084 | 4.450 | $50,000 | Inter-dealer |
| 1:43pm | Heber Lt & Pwr Co Utah Elec Rev | 2050-Dec | 5.250% | 106.209 | 4.434 | $50,000 | Investor bought |
| 1:43pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2027-Oct | 5.000% | 103.344 | 2.147 | $200,000 | Inter-dealer |
| 1:43pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2027-Oct | 5.000% | 103.344 | 2.147 | $200,000 | Investor bought |
| 1:43pm | Rural Wtr Fing Agy Ky Pub Projs Rev Taxable-flexible Term Prog-ser | 2037-Feb | 4.750% | 96.621 | 5.170 | $45,000 | Investor bought |
| 1:43pm | Saxonburg Pa Area Auth Swr Rev | 2031-Mar | 3.500% | 99.120 | 3.709 | $5,000 | Inter-dealer |
| 1:43pm | Saxonburg Pa Area Auth Swr Rev | 2031-Mar | 3.500% | 99.120 | 3.709 | $5,000 | Investor sold |
| 1:43pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2038-Nov | 5.000% | 101.254 | 3.979 | $25,000 | Investor bought |
| 1:43pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2038-Nov | 5.000% | 101.114 | 4.091 | $25,000 | Inter-dealer |
| 1:43pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2038-Nov | 5.000% | 101.114 | 4.091 | $25,000 | Inter-dealer |
| 1:43pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2038-Nov | 5.000% | 101.014 | 4.172 | $25,000 | Investor sold |
| 1:43pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2042-Feb | 5.000% | 109.344 | 3.769 | $35,000 | Investor bought |
| 1:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 4.000% | 98.000 | 4.181 | $50,000 | Inter-dealer |
| 1:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 4.000% | 99.960 | 4.003 | $50,000 | Investor bought |
| 1:42pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2030-Sep | 5.000% | 102.425 | 2.766 | $75,000 | Investor bought |
| 1:42pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2030-Sep | 5.000% | 102.425 | 2.766 | $75,000 | Inter-dealer |
| 1:42pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2056-Jan | 5.250% | 106.515 | 4.399 | $25,000 | Inter-dealer |
| 1:42pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2056-Jan | 5.250% | 106.515 | 4.399 | $25,000 | Inter-dealer |
| 1:42pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2056-Jan | 5.250% | 108.846 | 4.110 | $25,000 | Investor bought |
| 1:42pm | Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A | 2029-Sep | 5.000% | 105.773 | 3.040 | $10,000 | Investor bought |
| 1:42pm | Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A | 2029-Sep | 5.000% | 105.773 | 3.040 | $10,000 | Inter-dealer |
| 1:42pm | Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A | 2029-Sep | 5.000% | 105.698 | 3.065 | $10,000 | Investor sold |
| 1:42pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2028-Feb | 5.000% | 103.673 | 2.591 | $125,000 | Investor bought |
| 1:42pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2028-Feb | 5.000% | 103.672 | 2.592 | $125,000 | Inter-dealer |
| 1:42pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2055-Feb | 4.500% | 96.749 | 4.708 | $275,000 | Investor sold |
| 1:42pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2028-Oct | 5.000% | 104.897 | 2.685 | $20,000 | Investor sold |
| 1:42pm | Discovery Clean Wtr Alliance Wash Swr Rev | 2028-Dec | 5.000% | 105.435 | 2.610 | $50,000 | Investor bought |
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