| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:56pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2041-Feb | 5.000% | 113.597 | 3.336 | $50,000 | Investor bought |
| 12:56pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2033-Sep | 5.000% | 110.969 | 3.045 | $55,000 | Inter-dealer |
| 12:56pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2032-Jun | 5.000% | 109.750 | 2.681 | $55,000 | Investor bought |
| 12:56pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2035-Feb | 5.000% | 113.033 | 2.827 | $35,000 | Inter-dealer |
| 12:56pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2031-Jul | 5.000% | 109.180 | 2.829 | $35,000 | Investor bought |
| 12:56pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2030-Aug | 5.250% | 110.630 | 2.517 | $125,000 | Investor bought |
| 12:56pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2033-Sep | 5.000% | 110.969 | 3.045 | $55,000 | Investor bought |
| 12:56pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2035-Feb | 5.000% | 113.033 | 2.827 | $35,000 | Investor bought |
| 12:56pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2036-Feb | 5.000% | 117.340 | 2.919 | $200,000 | Investor bought |
| 12:56pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 95.356 | 4.650 | $15,000 | Investor bought |
| 12:56pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 95.296 | 4.654 | $15,000 | Investor sold |
| 12:56pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2034-Feb | 5.000% | 113.490 | 3.005 | $115,000 | Investor bought |
| 12:56pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 5.000% | 112.896 | 3.199 | $10,000 | Investor sold |
| 12:56pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 5.000% | 113.096 | 3.173 | $10,000 | Investor bought |
| 12:56pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2037-Aug | 5.000% | 115.940 | 2.990 | $20,000 | Inter-dealer |
| 12:56pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2037-Aug | 5.000% | 115.940 | 2.990 | $20,000 | Investor bought |
| 12:56pm | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev | 2031-Aug | 5.000% | 109.949 | 2.894 | $15,000 | Investor bought |
| 12:56pm | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev | 2031-Aug | 5.000% | 109.749 | 2.934 | $15,000 | Investor sold |
| 12:56pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 112.690 | 3.099 | $35,000 | Investor sold |
| 12:56pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2040-May | 5.000% | 111.329 | 3.508 | $30,000 | Investor sold |
| 12:56pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 112.840 | 3.078 | $35,000 | Investor bought |
| 12:56pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2040-May | 5.000% | 111.479 | 3.489 | $30,000 | Investor bought |
| 12:56pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2032-Aug | 5.000% | 110.784 | 2.728 | $10,000 | Inter-dealer |
| 12:56pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 118.356 | 2.680 | $105,000 | Inter-dealer |
| 12:56pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2031-Feb | 5.000% | 110.836 | 2.501 | $35,000 | Inter-dealer |
| 12:56pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 118.356 | 2.680 | $105,000 | Investor bought |
| 12:56pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2032-Aug | 5.000% | 110.784 | 2.728 | $10,000 | Investor bought |
| 12:56pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2031-Feb | 5.000% | 110.836 | 2.501 | $35,000 | Investor bought |
| 12:56pm | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2047-Oct | 4.250% | 102.083 | 4.000 | $15,000 | Investor bought |
| 12:56pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2040-Jan | 5.000% | 112.080 | 3.558 | $30,000 | Inter-dealer |
| 12:56pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2040-Jan | 5.000% | 112.080 | 3.558 | $30,000 | Investor bought |
| 12:56pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev | 2033-Aug | 3.000% | 99.743 | 3.040 | $100,000 | Investor bought |
| 12:56pm | Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A | 2034-Jan | 5.000% | 106.334 | 3.095 | $5,000 | Investor sold |
| 12:56pm | Starkville Miss Wtr & Swr Rev Combined Sys | 2046-Mar | 4.125% | 98.250 | 4.257 | $500,000 | Investor sold |
| 12:55pm | Oxnard Calif Wtr Rev Ref | 2036-Jun | 3.875% | 100.669 | 3.517 | $25,000 | Investor sold |
| 12:55pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 106.250 | 4.203 | $75,000 | Investor bought |
| 12:55pm | Pickens Cnty Ala Wtr Auth Wtr Rev Ref | 2028-Jan | 4.000% | 101.338 | 3.101 | $10,000 | Investor bought |
| 12:55pm | Pickens Cnty Ala Wtr Auth Wtr Rev Ref | 2028-Jan | 4.000% | 101.338 | 3.101 | $10,000 | Investor sold |
| 12:55pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2029-Dec | 5.000% | 106.857 | 2.898 | $10,000 | Inter-dealer |
| 12:55pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2029-Dec | 5.000% | 106.927 | 2.878 | $10,000 | Investor bought |
| 12:55pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2029-Dec | 5.000% | 106.757 | 2.928 | $10,000 | Investor sold |
| 12:55pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2026-Dec | 5.000% | 100.845 | 3.100 | $20,000 | Investor bought |
| 12:55pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2040-Dec | 5.000% | 115.036 | 3.148 | $45,000 | Investor bought |
| 12:55pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 105.250 | 4.326 | $20,000 | Investor bought |
| 12:55pm | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev | 2049-Aug | 4.250% | 94.882 | 4.612 | $5,000 | Investor sold |
| 12:55pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2035-Jul | 5.000% | 110.852 | 3.358 | $50,000 | Inter-dealer |
| 12:55pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2035-Jul | 5.000% | 110.298 | 3.437 | $50,000 | Investor sold |
| 12:55pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2035-Jul | 5.000% | 110.932 | 3.347 | $50,000 | Inter-dealer |
| 12:55pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2035-Jul | 5.000% | 110.852 | 3.358 | $50,000 | Inter-dealer |
| 12:55pm | New Castle Pa Santn Auth Swr Rev Ser C | 2046-Jun | 3.000% | 77.485 | 4.760 | $10,000 | Inter-dealer |
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