| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:14pm | Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A | 2039-Sep | 3.000% | 89.697 | 4.010 | $5,000 | Investor sold |
| 12:14pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2034-Apr | 5.000% | 111.467 | 3.121 | $10,000 | Investor sold |
| 12:14pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2040-Sep | 5.000% | 109.861 | 3.666 | $5,000 | Investor sold |
| 12:14pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2027-Mar | 5.000% | 101.495 | 2.941 | $5,000 | Investor bought |
| 12:14pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2027-Mar | 5.000% | 101.473 | 2.971 | $5,000 | Investor sold |
| 12:14pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2029-Mar | 5.000% | 100.339 | 0.773 | $50,000 | Investor bought |
| 12:14pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2029-Mar | 5.000% | 100.279 | 1.501 | $50,000 | Investor sold |
| 12:14pm | Helena Ala Utils Brd Wtr & Swr Rev | 2040-Apr | 4.000% | 99.995 | 4.000 | $100,000 | Investor bought |
| 12:13pm | Chicago Ill Wtr Rev Proj-ser A | 2064-Nov | 5.000% | 101.927 | 4.742 | $75,000 | Inter-dealer |
| 12:13pm | Chicago Ill Wtr Rev Proj-ser A | 2064-Nov | 5.000% | 101.802 | 4.759 | $75,000 | Inter-dealer |
| 12:13pm | Chicago Ill Wtr Rev Proj-ser A | 2064-Nov | 5.000% | 102.302 | 4.693 | $75,000 | Inter-dealer |
| 12:13pm | Chicago Ill Wtr Rev Proj-ser A | 2064-Nov | 5.000% | 104.242 | 4.441 | $75,000 | Investor bought |
| 12:13pm | Altoona Pa Swr Rev Gtd | 2035-Dec | 3.000% | 96.751 | 3.405 | $25,000 | Investor sold |
| 12:13pm | Altoona Pa Swr Rev Gtd | 2035-Dec | 3.000% | 97.001 | 3.373 | $25,000 | Inter-dealer |
| 12:13pm | Altoona Pa Swr Rev Gtd | 2035-Dec | 3.000% | 97.001 | 3.373 | $25,000 | Inter-dealer |
| 12:13pm | Altoona Pa Swr Rev Gtd | 2035-Dec | 3.000% | 98.001 | 3.247 | $25,000 | Investor bought |
| 12:13pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev | 2047-Nov | 4.250% | 96.320 | 4.520 | $385,000 | Inter-dealer |
| 12:13pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev | 2047-Nov | 4.250% | 96.260 | 4.525 | $385,000 | Inter-dealer |
| 12:13pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2035-Oct | 3.000% | 95.823 | 3.529 | $250,000 | Investor sold |
| 12:12pm | Anderson Regl Jt Wtr Sys S C Wtrwks Sys Rev Ref-ser A | 2027-Jul | 4.000% | 101.204 | 2.853 | $25,000 | Investor sold |
| 12:12pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2037-Jun | 5.000% | 116.785 | 2.861 | $25,000 | Investor bought |
| 12:12pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2033-Nov | 3.375% | 99.630 | 3.432 | $40,000 | Inter-dealer |
| 12:12pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2033-Nov | 3.375% | 99.630 | 3.432 | $40,000 | Inter-dealer |
| 12:12pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2033-Nov | 3.375% | 98.684 | 3.579 | $40,000 | Investor sold |
| 12:12pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2031-Dec | 5.000% | 101.290 | 2.119 | $35,000 | Investor bought |
| 12:12pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2031-Dec | 5.000% | 101.290 | 2.119 | $35,000 | Inter-dealer |
| 12:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 106.500 | 4.099 | $500,000 | Investor bought |
| 12:12pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2031-Dec | 5.000% | 101.245 | 2.217 | $35,000 | Inter-dealer |
| 12:12pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2031-Dec | 5.000% | 101.245 | 2.217 | $35,000 | Investor sold |
| 12:12pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2035-Apr | 5.000% | 112.054 | 3.021 | $135,000 | Investor sold |
| 12:12pm | Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj | 2040-Aug | 4.000% | 100.745 | 3.804 | $20,000 | Investor bought |
| 12:12pm | Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj | 2040-Aug | 4.000% | 100.595 | 3.843 | $20,000 | Investor sold |
| 12:12pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev | 2033-Aug | 3.000% | 99.110 | 3.140 | $125,000 | Investor sold |
| 12:12pm | Helena Ala Utils Brd Wtr & Swr Rev | 2040-Apr | 4.000% | 99.995 | 4.000 | $100,000 | Inter-dealer |
| 12:12pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2032-Mar | 5.000% | 103.150 | 3.084 | $35,000 | Inter-dealer |
| 12:12pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2032-Mar | 5.000% | 103.250 | 3.025 | $35,000 | Investor bought |
| 12:12pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A | 2032-Jul | 5.000% | 107.640 | 3.581 | $10,000 | Investor sold |
| 12:12pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2027-Oct | 5.000% | 102.941 | 2.656 | $20,000 | Investor sold |
| 12:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 106.177 | 4.371 | $5,000 | Inter-dealer |
| 12:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 106.177 | 4.371 | $5,000 | Inter-dealer |
| 12:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 106.277 | 4.358 | $5,000 | Investor bought |
| 12:12pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2033-Jan | 5.000% | 101.102 | 2.911 | $5,000 | Investor bought |
| 12:12pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2033-Jan | 5.000% | 101.086 | 2.941 | $5,000 | Investor sold |
| 12:12pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 114.677 | 3.315 | $75,000 | Investor sold |
| 12:12pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 114.717 | 3.311 | $75,000 | Inter-dealer |
| 12:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 105.080 | 4.101 | $125,000 | Investor sold |
| 12:12pm | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A | 2026-Nov | 5.000% | 100.928 | 2.690 | $25,000 | Investor bought |
| 12:12pm | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A | 2026-Nov | 5.000% | 100.915 | 2.722 | $25,000 | Investor sold |
| 12:12pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2030-Aug | 5.000% | 102.672 | 2.561 | $10,000 | Inter-dealer |
| 12:12pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2030-Aug | 5.000% | 102.672 | 2.561 | $10,000 | Investor sold |
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