| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:03pm | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 4.125% | 102.660 | 3.766 | $300,000 | Investor sold |
| 2:03pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2051-Jul | 5.000% | 101.826 | 4.577 | $125,000 | Investor sold |
| 2:03pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2051-Jul | 5.000% | 102.397 | 4.447 | $125,000 | Inter-dealer |
| 2:03pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2051-Jul | 5.000% | 102.337 | 4.461 | $125,000 | Inter-dealer |
| 2:03pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 103.660 | 4.413 | $25,000 | Investor sold |
| 2:03pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 103.910 | 4.374 | $25,000 | Inter-dealer |
| 2:03pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 103.882 | 2.293 | $10,000 | Inter-dealer |
| 2:03pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 103.802 | 2.347 | $10,000 | Investor sold |
| 2:03pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 103.660 | 4.413 | $25,000 | Inter-dealer |
| 2:03pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2027-Jun | 5.000% | 103.276 | 2.422 | $20,000 | Inter-dealer |
| 2:03pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2027-Jun | 5.000% | 103.276 | 2.422 | $20,000 | Investor sold |
| 2:03pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2035-Jan | 1.750% | 87.477 | 3.395 | $40,000 | Inter-dealer |
| 2:03pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2035-Jan | 1.750% | 87.477 | 3.395 | $40,000 | Investor bought |
| 2:03pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2035-Jan | 1.750% | 87.127 | 3.444 | $40,000 | Inter-dealer |
| 2:03pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2035-Jan | 1.750% | 87.227 | 3.430 | $40,000 | Inter-dealer |
| 2:03pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2030-Mar | 5.000% | 110.423 | 2.290 | $145,000 | Inter-dealer |
| 2:03pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2030-Mar | 5.000% | 110.423 | 2.290 | $145,000 | Investor bought |
| 2:03pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2052-Nov | 4.000% | 92.653 | 4.473 | $175,000 | Investor bought |
| 2:03pm | St Marys Pa Area Wtr Auth Wtr Rev | 2036-Feb | 3.000% | 97.095 | 3.345 | $300,000 | Inter-dealer |
| 2:02pm | Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev | 2040-Dec | 4.000% | 103.600 | 3.402 | $25,000 | Investor bought |
| 2:02pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2030-Jun | 5.000% | 111.417 | 2.202 | $10,000 | Investor sold |
| 2:02pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2030-Jun | 5.000% | 111.497 | 2.183 | $10,000 | Inter-dealer |
| 2:02pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2052-Nov | 4.000% | 92.653 | 4.473 | $175,000 | Inter-dealer |
| 2:02pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2028-Dec | 5.000% | 108.758 | 1.779 | $55,000 | Investor bought |
| 2:02pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 118.414 | 2.288 | $25,000 | Investor bought |
| 2:02pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2033-Jul | 5.000% | 101.085 | 2.134 | $3,475,000+ | Inter-dealer |
| 2:02pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2033-Jul | 5.000% | 101.085 | 2.134 | $3,475,000+ | Investor sold |
| 2:01pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2054-Feb | 5.500% | 107.770 | 4.273 | $100,000 | Inter-dealer |
| 2:01pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2054-Feb | 5.500% | 107.770 | 4.273 | $100,000 | Investor sold |
| 2:01pm | Ferndale Wash Wtr & Swr Rev | 2031-Nov | 4.000% | 99.990 | 4.001 | $15,000 | Inter-dealer |
| 2:01pm | Ferndale Wash Wtr & Swr Rev | 2031-Nov | 4.000% | 99.990 | 4.001 | $15,000 | Inter-dealer |
| 2:01pm | Ferndale Wash Wtr & Swr Rev | 2031-Nov | 4.000% | 100.090 | 2.412 | $15,000 | Investor bought |
| 2:01pm | Long Beach Calif Wtr Rev Sr | 2044-May | 5.000% | 110.475 | 3.520 | $75,000 | Investor bought |
| 2:01pm | Long Beach Calif Wtr Rev Sr | 2044-May | 5.000% | 110.475 | 3.520 | $75,000 | Inter-dealer |
| 2:01pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2031-Oct | 5.000% | 114.679 | 2.214 | $10,000 | Investor bought |
| 2:01pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2027-Jul | 5.000% | 103.717 | 2.254 | $20,000 | Investor bought |
| 2:01pm | Oakland Cnty Mich Oakland Twp Wtr Supply Sys | 2028-Jan | 5.000% | 105.164 | 2.185 | $15,000 | Investor bought |
| 2:01pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-second Lien-ser B | 2044-Jul | 3.606% | 81.433 | 5.184 | $15,000 | Inter-dealer |
| 2:01pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-second Lien-ser B | 2044-Jul | 3.606% | 81.183 | 5.209 | $15,000 | Inter-dealer |
| 2:00pm | Clairton Pa Mun Auth Swr Rev Ref-ser B | 2030-Dec | 5.000% | 108.867 | 3.002 | $25,000 | Inter-dealer |
| 2:00pm | Clairton Pa Mun Auth Swr Rev Ref-ser B | 2030-Dec | 5.000% | 108.902 | 2.994 | $25,000 | Investor bought |
| 2:00pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2030-Aug | 5.000% | 104.092 | 2.150 | $15,000 | Investor bought |
| 2:00pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2031-May | 5.000% | 103.098 | 2.398 | $35,000 | Investor bought |
| 2:00pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2030-Aug | 5.000% | 103.992 | 2.218 | $15,000 | Investor sold |
| 2:00pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2031-May | 5.000% | 102.984 | 2.492 | $35,000 | Investor sold |
| 2:00pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2030-Jan | 5.000% | 105.181 | 2.176 | $40,000 | Investor sold |
| 2:00pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2027-Jun | 4.500% | 102.733 | 2.351 | $35,000 | Inter-dealer |
| 2:00pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2027-Jun | 4.500% | 102.733 | 2.351 | $35,000 | Investor sold |
| 2:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2029-Jul | 5.000% | 107.440 | 2.317 | $15,000 | Inter-dealer |
| 2:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2029-Jul | 5.000% | 107.360 | 2.344 | $15,000 | Investor sold |
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