| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:25am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F | 2033-Sep | 5.000% | 107.810 | 3.713 | $35,000 | Investor bought |
| 11:25am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2031-Dec | 5.000% | 106.600 | 3.593 | $10,000 | Investor bought |
| 11:25am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.250% | 108.790 | 3.649 | $10,000 | Investor bought |
| 11:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.250% | 101.630 | 4.257 | $50,000 | Investor bought |
| 11:25am | Calexico Calif Fing Auth Wtr Rev Ser A | 2031-Nov | 4.000% | 101.777 | 3.530 | $20,000 | Inter-dealer |
| 11:25am | Calexico Calif Fing Auth Wtr Rev Ser A | 2031-Nov | 4.000% | 103.077 | 3.194 | $20,000 | Investor bought |
| 11:25am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2026-Oct | 5.000% | 99.867 | 10.743 | $25,000 | Inter-dealer |
| 11:25am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2034-Apr | 4.000% | 99.099 | 4.140 | $15,000 | Inter-dealer |
| 11:25am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2026-Oct | 5.000% | 99.787 | 14.274 | $25,000 | Investor sold |
| 11:25am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2034-Apr | 4.000% | 98.999 | 4.156 | $15,000 | Investor sold |
| 11:25am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2036-Nov | 5.000% | 102.971 | 4.533 | $20,000 | Inter-dealer |
| 11:25am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2036-Nov | 5.000% | 102.911 | 4.542 | $20,000 | Investor sold |
| 11:25am | Virginia Beach Va Wtr & Swr Rev Ser A | 2033-Oct | 3.250% | 95.445 | 4.000 | $50,000 | Investor bought |
| 11:24am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2032-Oct | 4.000% | 97.810 | 4.418 | $5,000 | Inter-dealer |
| 11:24am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2032-Oct | 4.000% | 97.810 | 4.418 | $5,000 | Investor sold |
| 11:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2041-Jun | 4.000% | 89.104 | 5.058 | $5,000 | Inter-dealer |
| 11:24am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2036-Jun | 5.000% | 101.528 | 4.071 | $30,000 | Inter-dealer |
| 11:24am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2036-Jun | 5.000% | 101.478 | 4.101 | $30,000 | Investor sold |
| 11:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2041-Jun | 4.000% | 89.104 | 5.058 | $5,000 | Investor sold |
| 11:24am | Miami-dade Cnty Fla Wtr & Swr Rev | 2033-Oct | 4.000% | 98.215 | 4.297 | $10,000 | Inter-dealer |
| 11:24am | Miami-dade Cnty Fla Wtr & Swr Rev | 2033-Oct | 4.000% | 98.215 | 4.297 | $10,000 | Investor sold |
| 11:24am | Miami-dade Cnty Fla Wtr & Swr Rev | 2033-Oct | 4.000% | 98.290 | 4.284 | $10,000 | Inter-dealer |
| 11:24am | Miami-dade Cnty Fla Wtr & Swr Rev | 2033-Oct | 4.000% | 98.350 | 4.274 | $10,000 | Inter-dealer |
| 11:24am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 100.879 | 3.514 | $35,000 | Investor sold |
| 11:24am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2027-Aug | 5.250% | 101.720 | 3.191 | $30,000 | Investor bought |
| 11:24am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2027-Aug | 5.250% | 101.620 | 3.309 | $30,000 | Inter-dealer |
| 11:24am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2027-Aug | 5.250% | 101.620 | 3.309 | $30,000 | Investor sold |
| 11:24am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2029-Feb | 5.000% | 104.348 | 3.071 | $15,000 | Inter-dealer |
| 11:24am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2029-Feb | 5.000% | 104.348 | 3.071 | $15,000 | Investor bought |
| 11:24am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2038-Jul | 5.000% | 102.302 | 4.623 | $10,000 | Inter-dealer |
| 11:24am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2038-Jul | 5.000% | 102.302 | 4.623 | $10,000 | Investor sold |
| 11:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 99.762 | 5.020 | $395,000 | Investor sold |
| 11:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2040-Jul | 5.000% | 100.839 | 4.816 | $10,000 | Inter-dealer |
| 11:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2040-Jul | 5.000% | 100.839 | 4.816 | $10,000 | Investor sold |
| 11:24am | Cleveland Ohio Wtr Rev Ser Ff | 2031-Jan | 5.000% | 104.999 | 3.372 | $10,000 | Investor bought |
| 11:24am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2043-Jul | 5.000% | 99.793 | 5.018 | $105,000 | Inter-dealer |
| 11:24am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2043-Jul | 5.000% | 99.793 | 5.018 | $105,000 | Investor sold |
| 11:24am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2030-Feb | 5.000% | 105.409 | 3.283 | $5,000 | Inter-dealer |
| 11:24am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2030-Feb | 5.000% | 105.484 | 3.260 | $5,000 | Investor bought |
| 11:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2048-Jun | 5.000% | 100.454 | 4.889 | $25,000 | Investor bought |
| 11:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2048-Jun | 5.000% | 100.454 | 4.889 | $25,000 | Inter-dealer |
| 11:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2048-Jun | 5.000% | 100.369 | 4.910 | $25,000 | Inter-dealer |
| 11:24am | Calexico Calif Fing Auth Wtr Rev Ser A | 2031-Nov | 4.000% | 101.744 | 3.539 | $20,000 | Inter-dealer |
| 11:24am | Calexico Calif Fing Auth Wtr Rev Ser A | 2031-Nov | 4.000% | 103.044 | 3.202 | $20,000 | Investor bought |
| 11:24am | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 93.898 | 4.888 | $125,000 | Investor bought |
| 11:24am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 101.048 | 3.440 | $5,000 | Investor bought |
| 11:24am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 101.027 | 3.471 | $5,000 | Investor sold |
| 11:23am | Hollywood Fla Wtr & Swr Rev Ref | 2035-Oct | 4.000% | 97.566 | 4.329 | $10,000 | Investor bought |
| 11:23am | Hollywood Fla Wtr & Swr Rev Ref | 2035-Oct | 4.000% | 97.506 | 4.337 | $10,000 | Investor sold |
| 11:23am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2030-Oct | 5.000% | 105.520 | 3.516 | $10,000 | Investor bought |
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