| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:48am | Riverside Calif Swr Rev Ref-ser A | 2034-Aug | 5.000% | 107.722 | 3.848 | $65,000 | Investor sold |
| 9:48am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2033-Nov | 5.000% | 107.250 | 3.821 | $50,000 | Investor sold |
| 9:48am | Hermitage Pa Mun Auth Swr Rev Gtd-ser C | 2029-Feb | 4.000% | 100.452 | 3.740 | $20,000 | Inter-dealer |
| 9:48am | Saginaw Mich Wtr Supply Sys Rev Ref | 2033-Jul | 5.000% | 105.251 | 4.100 | $100,000 | Inter-dealer |
| 9:48am | Saginaw Mich Wtr Supply Sys Rev Ref | 2033-Jul | 5.000% | 105.501 | 4.059 | $100,000 | Inter-dealer |
| 9:48am | Saginaw Mich Wtr Supply Sys Rev Ref | 2033-Jul | 5.000% | 105.501 | 4.059 | $100,000 | Investor bought |
| 9:48am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2049-Sep | 4.125% | 76.122 | 6.067 | $10,000 | Investor sold |
| 9:48am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2034-Feb | 5.000% | 105.564 | 4.112 | $55,000 | Investor sold |
| 9:47am | Southern Utah Vy Pwr Sys Transmission Sys Rev | 2036-Jul | 5.000% | 102.445 | 4.600 | $25,000 | Investor bought |
| 9:47am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2049-Sep | 4.125% | 76.122 | 6.067 | $10,000 | Inter-dealer |
| 9:47am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2049-Sep | 4.125% | 76.182 | 6.061 | $10,000 | Investor bought |
| 9:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 100.000 | 5.249 | $80,000 | Investor bought |
| 9:47am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2047-Jul | 4.000% | 82.862 | 5.381 | $100,000 | Inter-dealer |
| 9:47am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2047-Jul | 4.000% | 82.862 | 5.381 | $100,000 | Investor bought |
| 9:47am | North Davis Utah Swr Dist Swr Rev Ser A | 2029-Mar | 5.000% | 102.592 | 3.864 | $25,000 | Investor sold |
| 9:47am | North Davis Utah Swr Dist Swr Rev Ser A | 2029-Mar | 5.000% | 102.657 | 3.836 | $25,000 | Investor bought |
| 9:47am | Santa Fe N Mex Wtr Util Sys Rev Ref | 2039-Jun | 4.000% | 90.040 | 5.075 | $20,000 | Investor sold |
| 9:47am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2028-Apr | 5.000% | 101.516 | 3.947 | $15,000 | Investor bought |
| 9:47am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2029-Feb | 5.000% | 102.331 | 3.958 | $40,000 | Investor bought |
| 9:47am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2029-Jan | 5.000% | 102.061 | 4.029 | $10,000 | Investor bought |
| 9:47am | North Davis Utah Swr Dist Swr Rev Ser A | 2029-Mar | 5.000% | 102.459 | 3.921 | $20,000 | Investor bought |
| 9:46am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2037-Oct | 4.000% | 91.594 | 5.000 | $585,000 | Investor bought |
| 9:46am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2028-Jun | 5.000% | 102.045 | 3.718 | $120,000 | Investor bought |
| 9:46am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2028-Jun | 5.000% | 102.025 | 3.730 | $120,000 | Inter-dealer |
| 9:46am | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2046-May | 5.000% | 98.686 | 5.106 | $270,000 | Investor sold |
| 9:46am | Charlotte N C Wtr & Swr Sys Rev | 2041-Jul | 5.000% | 103.027 | 4.610 | $235,000 | Investor bought |
| 9:46am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2046-Aug | 5.250% | 100.068 | 5.240 | $25,000 | Inter-dealer |
| 9:46am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2046-Aug | 5.250% | 100.068 | 5.240 | $25,000 | Inter-dealer |
| 9:46am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2046-Aug | 5.250% | 100.818 | 5.142 | $25,000 | Investor bought |
| 9:46am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2034-Nov | 5.000% | 108.532 | 3.765 | $375,000 | Investor sold |
| 9:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2035-Jul | 5.000% | 102.941 | 4.587 | $850,000 | Inter-dealer |
| 9:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2035-Jul | 5.000% | 102.941 | 4.587 | $850,000 | Investor sold |
| 9:46am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B | 2041-Nov | 3.000% | 73.346 | 5.649 | $50,000 | Inter-dealer |
| 9:46am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B | 2041-Nov | 3.000% | 73.346 | 5.649 | $50,000 | Investor bought |
| 9:46am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 102.104 | 3.648 | $100,000 | Investor bought |
| 9:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 104.952 | 4.195 | $65,000 | Investor sold |
| 9:46am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 98.461 | 5.104 | $125,000 | Inter-dealer |
| 9:46am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 98.461 | 5.104 | $125,000 | Inter-dealer |
| 9:46am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2041-Oct | 5.000% | 102.706 | 4.592 | $5,000 | Investor bought |
| 9:46am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2039-Oct | 5.000% | 101.708 | 4.670 | $105,000 | Inter-dealer |
| 9:46am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2039-Oct | 5.000% | 101.648 | 4.682 | $105,000 | Inter-dealer |
| 9:46am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 102.034 | 3.692 | $100,000 | Inter-dealer |
| 9:46am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 102.084 | 3.660 | $100,000 | Inter-dealer |
| 9:45am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2049-Sep | 5.000% | 97.820 | 5.163 | $100,000 | Inter-dealer |
| 9:45am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2049-Sep | 5.000% | 99.776 | 5.016 | $100,000 | Investor bought |
| 9:45am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2049-Jul | 4.000% | 82.123 | 5.370 | $800,000 | Investor bought |
| 9:45am | Massachusetts St Wtr Res Auth Gen-ser C-green Bds | 2051-Aug | 5.000% | 98.500 | 5.107 | $25,000 | Inter-dealer |
| 9:45am | Massachusetts St Wtr Res Auth Gen-ser C-green Bds | 2051-Aug | 5.000% | 100.200 | 4.973 | $25,000 | Investor bought |
| 9:45am | Oshkosh Wis Storm Wtr Util Rev Ser E | 2030-May | 2.375% | 89.250 | 5.738 | $5,000 | Inter-dealer |
| 9:45am | Oshkosh Wis Storm Wtr Util Rev Ser E | 2030-May | 2.375% | 89.450 | 5.671 | $5,000 | Investor bought |
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