| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:30am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2034-Jul | 5.000% | 104.172 | 3.909 | $100,000 | Investor bought |
| 9:30am | Columbia Cnty Ga Wtr & Sew Rev Ref | 2031-Jun | 5.000% | 105.382 | 3.400 | $50,000 | Investor bought |
| 9:30am | Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C | 2045-Sep | 4.000% | 82.690 | 5.484 | $150,000 | Investor bought |
| 9:30am | Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C | 2045-Sep | 4.000% | 82.690 | 5.484 | $150,000 | Inter-dealer |
| 9:30am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2038-Jan | 5.000% | 100.609 | 4.463 | $50,000 | Investor sold |
| 9:30am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2028-Dec | 5.000% | 103.391 | 3.318 | $20,000 | Investor sold |
| 9:30am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2036-Jan | 5.000% | 103.328 | N/R | $15,000 | Investor bought |
| 9:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2028-Jun | 5.000% | 103.160 | 3.014 | $30,000 | Investor bought |
| 9:29am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2028-Jul | 5.000% | 101.903 | 3.350 | $35,000 | Investor bought |
| 9:29am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 80.203 | 5.611 | $50,000 | Inter-dealer |
| 9:29am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 80.203 | 5.611 | $50,000 | Investor sold |
| 9:29am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 80.203 | 5.611 | $50,000 | Inter-dealer |
| 9:29am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 81.235 | 5.430 | $150,000 | Inter-dealer |
| 9:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 104.162 | 4.316 | $120,000 | Investor bought |
| 9:29am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2031-Oct | 5.000% | 107.806 | 3.275 | $315,000 | Investor bought |
| 9:29am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2031-Oct | 5.000% | 107.806 | 3.275 | $315,000 | Inter-dealer |
| 9:29am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2030-Feb | 5.000% | 100.322 | 3.762 | $80,000 | Investor bought |
| 9:29am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2032-Oct | 5.000% | 101.071 | 4.790 | $175,000 | Investor sold |
| 9:29am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2033-Dec | 5.000% | 105.318 | 3.732 | $20,000 | Investor bought |
| 9:29am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2032-Oct | 5.000% | 105.025 | 3.619 | $10,000 | Investor bought |
| 9:28am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2034-Feb | 2.000% | 79.673 | 5.402 | $45,000 | Inter-dealer |
| 9:28am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2034-Feb | 2.000% | 79.873 | 5.364 | $45,000 | Investor bought |
| 9:28am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2038-Jun | 5.000% | 106.530 | 3.999 | $95,000 | Investor bought |
| 9:28am | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2038-Feb | 5.000% | 106.888 | 4.012 | $30,000 | Investor bought |
| 9:28am | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2038-Feb | 5.000% | 106.888 | 4.012 | $30,000 | Investor sold |
| 9:28am | Wyoming Mich Wtr Supply Sys Rev | 2037-Dec | 5.000% | 105.443 | 4.200 | $100,000 | Investor bought |
| 9:28am | Jefferson Cnty Ala Swr Rev Wts | 2049-Oct | 5.250% | 97.786 | 5.419 | $3,000,000+ | Investor sold |
| 9:28am | Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev | 2033-Jun | 5.000% | 101.289 | 3.795 | $45,000 | Inter-dealer |
| 9:28am | Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev | 2033-Jun | 5.000% | 101.795 | 3.330 | $45,000 | Investor bought |
| 9:28am | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A | 2044-Dec | 4.000% | 86.014 | 5.200 | $15,000 | Investor bought |
| 9:28am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2035-Jan | 5.000% | 106.629 | 4.040 | $55,000 | Investor bought |
| 9:28am | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A | 2053-Oct | 5.000% | 100.000 | 4.999 | $100,000 | Investor bought |
| 9:28am | Anderson Cnty S C Swr Sys Rev | 2038-Aug | 5.000% | 102.267 | 4.466 | $30,000 | Investor bought |
| 9:28am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser B | 2028-May | 5.000% | 103.320 | 2.810 | $150,000 | Investor bought |
| 9:28am | Allegheny Cnty Pa San Auth Swr Rev | 2035-Dec | 5.000% | 106.538 | 4.045 | $45,000 | Investor bought |
| 9:28am | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2032-Jun | 5.000% | 104.669 | 3.761 | $15,000 | Investor bought |
| 9:27am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 105.082 | 3.517 | $30,000 | Investor bought |
| 9:27am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2037-Jan | 5.000% | 107.583 | 3.908 | $5,000 | Investor bought |
| 9:27am | Clackamas River Wtr Ore Wtr Rev Ref | 2044-Nov | 5.000% | 102.089 | 4.713 | $25,000 | Inter-dealer |
| 9:27am | Clackamas River Wtr Ore Wtr Rev Ref | 2044-Nov | 5.000% | 104.089 | 4.445 | $25,000 | Investor bought |
| 9:27am | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2027-Jun | 5.000% | 101.091 | 3.161 | $20,000 | Investor bought |
| 9:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 105.282 | 4.226 | $60,000 | Investor bought |
| 9:27am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2037-Jun | 5.000% | 105.332 | 4.174 | $50,000 | Investor bought |
| 9:27am | Johnstown Pa Redev Auth Swr Rev | 2029-Aug | 2.000% | 92.672 | 4.817 | $25,000 | Inter-dealer |
| 9:27am | Johnstown Pa Redev Auth Swr Rev | 2029-Aug | 2.000% | 92.772 | 4.777 | $25,000 | Investor bought |
| 9:26am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A | 2036-Jan | 5.000% | 110.618 | 3.630 | $100,000 | Investor bought |
| 9:26am | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 104.604 | 4.095 | $20,000 | Investor bought |
| 9:26am | Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs | 2052-Dec | 5.000% | 99.705 | 5.020 | $95,000 | Investor bought |
| 9:26am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2029-Jul | 5.000% | 104.531 | 3.241 | $550,000 | Investor sold |
| 9:26am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2030-Nov | 5.000% | 105.685 | 3.473 | $450,000 | Investor sold |
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