| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:03pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 5.000% | 103.979 | 4.334 | $10,000 | Investor sold |
| 1:03pm | Eugene Ore Wtr Rev Ref-util Sys | 2055-Aug | 5.000% | 105.056 | 4.376 | $150,000 | Inter-dealer |
| 1:03pm | Eugene Ore Wtr Rev Ref-util Sys | 2055-Aug | 5.000% | 106.556 | 4.198 | $150,000 | Investor bought |
| 1:03pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A | 2046-Jun | 2.250% | 66.844 | 4.865 | $5,000 | Investor sold |
| 1:03pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 101.021 | 2.711 | $40,000 | Inter-dealer |
| 1:03pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 101.021 | 2.711 | $40,000 | Investor bought |
| 1:02pm | Eugene Ore Wtr Rev Ref-util Sys | 2055-Aug | 5.000% | 105.056 | 4.376 | $300,000 | Inter-dealer |
| 1:02pm | Eugene Ore Wtr Rev Ref-util Sys | 2055-Aug | 5.000% | 105.006 | 4.382 | $300,000 | Investor sold |
| 1:02pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2029-Jun | 5.000% | 107.222 | 2.480 | $280,000 | Investor sold |
| 1:02pm | Mesquite Tex Wtrwks & Swr Rev | 2032-Mar | 5.000% | 110.312 | 3.017 | $115,000 | Investor sold |
| 1:02pm | Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A | 2032-Jan | 5.000% | 107.170 | 2.854 | $5,000 | Investor sold |
| 1:02pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2029-Sep | 5.000% | 102.331 | 3.008 | $5,000 | Investor sold |
| 1:02pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2040-Sep | 5.000% | 109.957 | 3.653 | $5,000 | Investor sold |
| 1:02pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2038-Apr | 5.000% | 113.852 | 2.992 | $5,000 | Investor sold |
| 1:02pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2033-Apr | 5.000% | 105.405 | 2.963 | $5,000 | Investor sold |
| 1:02pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 5.000% | 107.972 | 3.003 | $5,000 | Investor sold |
| 1:02pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2033-Oct | 5.000% | 113.329 | 2.953 | $5,000 | Investor sold |
| 1:02pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 112.218 | 2.862 | $5,000 | Investor sold |
| 1:02pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2032-Feb | 5.000% | 105.104 | 2.959 | $5,000 | Investor sold |
| 1:02pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2037-Jan | 5.000% | 113.858 | 3.220 | $5,000 | Investor sold |
| 1:02pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2029-Jan | 5.000% | 105.533 | 2.727 | $5,000 | Investor sold |
| 1:02pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2031-Feb | 5.000% | 108.903 | 2.940 | $10,000 | Investor sold |
| 1:02pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 108.969 | 2.926 | $10,000 | Investor sold |
| 1:02pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2030-Aug | 5.000% | 108.020 | 2.936 | $15,000 | Investor sold |
| 1:02pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2031-Jun | 5.000% | 109.906 | 2.841 | $20,000 | Investor sold |
| 1:02pm | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2031-Jan | 5.000% | 109.446 | 2.769 | $30,000 | Investor sold |
| 1:02pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2032-Feb | 5.000% | 108.788 | 2.965 | $20,000 | Investor sold |
| 1:02pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2032-Oct | 5.000% | 109.943 | 2.954 | $30,000 | Investor sold |
| 1:02pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2030-Feb | 5.000% | 108.668 | 2.480 | $35,000 | Investor sold |
| 1:02pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2029-Sep | 5.000% | 107.091 | 2.674 | $35,000 | Investor sold |
| 1:02pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 109.666 | 2.700 | $75,000 | Investor bought |
| 1:02pm | Lewisville Tex Wtr & Swr Rev | 2038-Feb | 5.000% | 110.062 | 3.491 | $10,000 | Inter-dealer |
| 1:02pm | Lewisville Tex Wtr & Swr Rev | 2038-Feb | 5.000% | 109.962 | 3.505 | $10,000 | Investor sold |
| 1:02pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2034-Sep | 5.000% | 111.666 | 3.175 | $190,000 | Investor sold |
| 1:02pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2047-Sep | 4.625% | 100.938 | 4.499 | $10,000 | Investor sold |
| 1:02pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2047-Sep | 4.625% | 101.088 | 4.479 | $10,000 | Inter-dealer |
| 1:02pm | Oakland Cnty Mich Oakland Twp Wtr Supply Sys | 2028-Jul | 5.000% | 104.788 | 2.571 | $25,000 | Investor sold |
| 1:02pm | Oakland Cnty Mich Oakland Twp Wtr Supply Sys | 2028-Jul | 5.000% | 104.853 | 2.539 | $25,000 | Investor bought |
| 1:02pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2030-Jan | 5.000% | 107.537 | 2.748 | $45,000 | Investor sold |
| 1:01pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A | 2031-Sep | 5.000% | 106.830 | 2.756 | $15,000 | Inter-dealer |
| 1:01pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A | 2031-Sep | 5.000% | 106.830 | 2.756 | $15,000 | Investor bought |
| 1:01pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 102.529 | 2.511 | $25,000 | Inter-dealer |
| 1:01pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 102.529 | 2.511 | $25,000 | Investor bought |
| 1:01pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2027-Oct | 5.000% | 103.003 | 2.607 | $20,000 | Inter-dealer |
| 1:01pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2027-Oct | 5.000% | 103.003 | 2.607 | $20,000 | Investor bought |
| 1:01pm | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2029-Jan | 5.000% | 105.690 | 2.664 | $20,000 | Investor bought |
| 1:01pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2031-Jul | 5.000% | 110.420 | 2.769 | $15,000 | Investor bought |
| 1:01pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 102.500 | 2.715 | $50,000 | Investor sold |
| 1:01pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2032-Jan | 5.000% | 108.843 | 2.905 | $70,000 | Investor bought |
| 1:01pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.099 | 3.690 | $30,000 | Inter-dealer |
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