| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:35am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds | 2050-Nov | 4.000% | 95.618 | 4.290 | $30,000 | Investor bought |
| 11:35am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2034-Oct | 5.000% | 113.445 | 2.990 | $25,000 | Investor bought |
| 11:35am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2045-Sep | 5.000% | 106.776 | 4.125 | $40,000 | Investor sold |
| 11:35am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2046-Dec | 4.125% | 98.485 | 4.235 | $100,000 | Investor bought |
| 11:35am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2046-Dec | 4.125% | 96.685 | 4.370 | $100,000 | Inter-dealer |
| 11:35am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2033-Sep | 5.000% | 104.841 | 2.926 | $185,000 | Investor sold |
| 11:35am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2036-May | 5.000% | 111.570 | 3.276 | $10,000 | Investor sold |
| 11:35am | Timpanogos Spl Svc Dist Utah Swr Rev | 2034-Jun | 5.000% | 112.000 | 3.122 | $450,000 | Investor sold |
| 11:35am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 113.420 | 2.936 | $40,000 | Investor sold |
| 11:35am | Pima Cnty Ariz Swr Rev Ref-sys | 2029-Jul | 5.000% | 107.313 | 2.649 | $25,000 | Investor sold |
| 11:35am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2026-Oct | 5.000% | 101.060 | 2.928 | $50,000 | Investor sold |
| 11:35am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2043-Sep | 5.000% | 107.050 | 3.898 | $25,000 | Investor sold |
| 11:35am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 4.000% | 99.085 | 4.084 | $50,000 | Investor bought |
| 11:35am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2030-Dec | 5.000% | 109.082 | 2.912 | $40,000 | Investor bought |
| 11:35am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 98.130 | 4.617 | $10,000 | Investor bought |
| 11:35am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2033-Jul | 5.000% | 111.614 | 3.196 | $5,000 | Inter-dealer |
| 11:35am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 98.030 | 4.623 | $10,000 | Inter-dealer |
| 11:35am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2033-Jul | 5.000% | 111.614 | 3.196 | $5,000 | Investor sold |
| 11:34am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2034-Jun | 5.000% | 106.802 | 2.779 | $30,000 | Investor sold |
| 11:34am | Hot Springs Ark Wtr Rev | 2035-Oct | 4.000% | 101.827 | 3.559 | $30,000 | Inter-dealer |
| 11:34am | Hot Springs Ark Wtr Rev | 2035-Oct | 4.000% | 101.963 | 3.526 | $30,000 | Inter-dealer |
| 11:34am | Hot Springs Ark Wtr Rev | 2035-Oct | 4.000% | 101.063 | 3.742 | $30,000 | Investor sold |
| 11:34am | Hot Springs Ark Wtr Rev | 2035-Oct | 4.000% | 102.113 | 3.490 | $30,000 | Investor bought |
| 11:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 104.384 | 4.683 | $0 | Investor sold |
| 11:34am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2044-Oct | 5.250% | 106.990 | 3.833 | $25,000 | Inter-dealer |
| 11:34am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2044-Oct | 5.250% | 107.090 | 3.813 | $25,000 | Investor bought |
| 11:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2036-Jun | 5.000% | 101.086 | 3.463 | $30,000 | Investor sold |
| 11:34am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 112.457 | 3.268 | $5,000 | Inter-dealer |
| 11:34am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 112.457 | 3.268 | $5,000 | Investor sold |
| 11:34am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 112.555 | 3.255 | $5,000 | Inter-dealer |
| 11:33am | Talladega Ala Wtr & Swr Rev Wts-ser A | 2030-Sep | 4.000% | 103.958 | 3.039 | $25,000 | Investor sold |
| 11:33am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2035-Jul | 5.000% | 113.180 | 3.335 | $5,000 | Inter-dealer |
| 11:33am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2035-Jul | 5.000% | 113.180 | 3.335 | $5,000 | Investor sold |
| 11:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 115.173 | 3.244 | $130,000 | Investor sold |
| 11:33am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2027-Apr | 5.000% | 102.484 | 2.604 | $25,000 | Investor sold |
| 11:33am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2027-Apr | 5.000% | 102.484 | 2.604 | $25,000 | Inter-dealer |
| 11:33am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2034-Jun | 3.250% | 97.513 | 3.603 | $15,000 | Investor sold |
| 11:33am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2026-Jul | 5.000% | 100.487 | 3.141 | $5,000 | Inter-dealer |
| 11:33am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2026-Jul | 5.000% | 100.487 | 3.141 | $5,000 | Investor sold |
| 11:33am | Charlotte N C Storm Wtr Fee Rev Ref | 2038-Dec | 5.000% | 112.807 | 3.292 | $155,000 | Investor sold |
| 11:33am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2030-Jul | 3.000% | 100.510 | 2.872 | $5,000 | Inter-dealer |
| 11:33am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2030-Jul | 3.000% | 100.510 | 2.872 | $5,000 | Investor sold |
| 11:33am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2034-Apr | 5.000% | 106.265 | 2.821 | $20,000 | Investor sold |
| 11:33am | Charlotte N C Storm Wtr Fee Rev Ref | 2040-Dec | 5.000% | 111.069 | 3.510 | $50,000 | Investor sold |
| 11:33am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 103.463 | 2.659 | $40,000 | Investor bought |
| 11:33am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2037-Jul | 5.000% | 108.901 | 3.597 | $10,000 | Inter-dealer |
| 11:33am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 103.357 | 2.729 | $40,000 | Investor sold |
| 11:33am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2037-Jul | 5.000% | 108.841 | 3.606 | $10,000 | Investor sold |
| 11:33am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 103.417 | 2.689 | $40,000 | Inter-dealer |
| 11:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 109.430 | 3.591 | $30,000 | Investor sold |
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