| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:30am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2029-Sep | 5.000% | 103.931 | 3.579 | $25,000 | Inter-dealer |
| 10:30am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2029-Jul | 5.000% | 103.619 | 3.615 | $5,000 | Inter-dealer |
| 10:30am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2029-Jul | 5.000% | 103.619 | 3.615 | $5,000 | Investor sold |
| 10:30am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2029-Sep | 5.000% | 103.931 | 3.579 | $25,000 | Investor sold |
| 10:30am | Tempe Ariz Wtr & Swr Rev | 2027-Jul | 5.000% | 101.200 | 3.411 | $5,000 | Inter-dealer |
| 10:30am | Tempe Ariz Wtr & Swr Rev | 2027-Jul | 5.000% | 101.200 | 3.411 | $5,000 | Investor sold |
| 10:30am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 99.480 | 5.037 | $35,000 | Inter-dealer |
| 10:30am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 99.480 | 5.037 | $35,000 | Investor sold |
| 10:30am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2053-Dec | 4.250% | 88.340 | 5.042 | $25,000 | Inter-dealer |
| 10:30am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2053-Dec | 4.250% | 88.340 | 5.042 | $25,000 | Investor bought |
| 10:30am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2029-Sep | 5.000% | 104.031 | 3.544 | $25,000 | Investor bought |
| 10:30am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2029-Jul | 5.000% | 103.819 | 3.541 | $5,000 | Investor bought |
| 10:30am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 100.560 | 3.552 | $10,000 | Inter-dealer |
| 10:30am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 100.560 | 3.552 | $10,000 | Inter-dealer |
| 10:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2042-Jul | 5.000% | 100.746 | 4.868 | $100,000 | Inter-dealer |
| 10:30am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 100.660 | 3.300 | $10,000 | Investor bought |
| 10:30am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2053-Dec | 4.250% | 88.340 | 5.042 | $25,000 | Inter-dealer |
| 10:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2042-Jul | 5.000% | 100.746 | 4.868 | $100,000 | Investor bought |
| 10:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2036-Jun | 4.000% | 99.784 | 4.026 | $15,000 | Investor bought |
| 10:29am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 | 2033-Jun | 5.000% | 111.101 | 2.871 | $85,000 | Investor bought |
| 10:29am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 | 2033-Jun | 5.000% | 109.730 | 3.120 | $85,000 | Inter-dealer |
| 10:29am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 108.270 | 3.784 | $50,000 | Investor bought |
| 10:29am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2030-Dec | 5.000% | 105.392 | 2.901 | $40,000 | Inter-dealer |
| 10:29am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2030-Dec | 5.000% | 105.392 | 2.901 | $40,000 | Inter-dealer |
| 10:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2036-Jun | 4.000% | 98.002 | 4.252 | $15,000 | Inter-dealer |
| 10:29am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2030-Dec | 5.000% | 106.340 | 2.547 | $40,000 | Investor bought |
| 10:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2036-Jun | 4.000% | 98.002 | 4.252 | $15,000 | Inter-dealer |
| 10:29am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 108.170 | 3.798 | $50,000 | Inter-dealer |
| 10:29am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2028-May | 5.000% | 103.399 | 2.870 | $10,000 | Investor bought |
| 10:29am | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2033-Jul | 5.000% | 105.258 | 4.107 | $5,000 | Inter-dealer |
| 10:29am | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2033-Jul | 5.000% | 105.258 | 4.107 | $5,000 | Inter-dealer |
| 10:29am | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2033-Jul | 5.000% | 105.258 | 4.107 | $5,000 | Inter-dealer |
| 10:29am | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2033-Jul | 5.000% | 105.358 | 4.090 | $5,000 | Investor bought |
| 10:29am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2048-Sep | 4.500% | 94.248 | 4.932 | $25,000 | Inter-dealer |
| 10:29am | Nebraska Pub Pwr Dist Rev Taxable-gen-a-build Amer | 2043-Jan | 5.423% | 93.795 | 6.026 | $5,000 | Inter-dealer |
| 10:29am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2048-Sep | 4.500% | 94.248 | 4.932 | $25,000 | Investor bought |
| 10:29am | Massachusetts St Wtr Res Auth Ref-taxable-gen-ser F | 2039-Aug | 3.104% | 78.135 | 5.498 | $15,000 | Inter-dealer |
| 10:29am | Massachusetts St Wtr Res Auth Ref-taxable-gen-ser F | 2039-Aug | 3.104% | 77.935 | 5.523 | $15,000 | Investor sold |
| 10:29am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2049-Jul | 5.000% | 99.133 | 5.064 | $395,000 | Investor sold |
| 10:28am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2033-Oct | 5.000% | 109.123 | 3.317 | $135,000 | Investor sold |
| 10:28am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2033-Oct | 5.000% | 109.123 | 3.317 | $135,000 | Inter-dealer |
| 10:28am | Riverside Calif Swr Rev Ref-ser A | 2029-Aug | 5.000% | 103.560 | 3.014 | $5,000 | Investor bought |
| 10:28am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2028-Aug | 5.000% | 103.760 | 2.905 | $10,000 | Investor bought |
| 10:28am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2028-Aug | 5.000% | 103.560 | 3.014 | $10,000 | Inter-dealer |
| 10:28am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser | 2049-Jul | 3.200% | 100.000 | N/R | $1,500,000+ | Investor bought |
| 10:28am | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C | 2051-Aug | N/R | 26.667 | 5.388 | $40,000 | Investor bought |
| 10:28am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Dec | 5.000% | 105.808 | 3.314 | $115,000 | Investor bought |
| 10:28am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Dec | 5.000% | 105.793 | 3.318 | $115,000 | Investor sold |
| 10:28am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2048-Sep | 4.500% | 94.605 | 4.904 | $10,000 | Inter-dealer |
| 10:28am | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C | 2051-Aug | N/R | 26.020 | 5.490 | $50,000 | Investor sold |
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