| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:55pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2034-Jul | 5.000% | 110.200 | 3.479 | $75,000 | Investor bought |
| 1:55pm | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd | 2030-Jun | 5.000% | 104.889 | 3.550 | $5,000 | Investor sold |
| 1:55pm | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd | 2030-Jun | 5.000% | 105.189 | 3.463 | $5,000 | Investor bought |
| 1:55pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2028-Dec | 5.000% | 104.336 | 2.880 | $165,000 | Investor bought |
| 1:55pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2028-Dec | 5.000% | 104.315 | 2.890 | $165,000 | Investor sold |
| 1:55pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2028-Aug | 5.000% | 102.220 | 3.705 | $5,000 | Investor sold |
| 1:55pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2033-Jan | 5.000% | 107.592 | 3.622 | $40,000 | Investor sold |
| 1:55pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr | 2031-Jun | 5.000% | 107.863 | 3.172 | $25,000 | Investor sold |
| 1:55pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 109.102 | 3.451 | $5,000 | Investor sold |
| 1:55pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 109.102 | 3.451 | $5,000 | Inter-dealer |
| 1:55pm | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2030-Feb | 5.000% | 104.142 | 3.651 | $5,000 | Investor sold |
| 1:55pm | Henrico Cnty Va Wtr & Swr Rev Sys-ser D | 2032-May | 5.000% | 107.116 | 3.573 | $35,000 | Investor sold |
| 1:55pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2032-Apr | 5.000% | 107.354 | 3.508 | $130,000 | Investor sold |
| 1:55pm | Ontario Calif Wtr Rev Ref-taxable | 2031-Aug | 2.126% | 83.348 | 6.195 | $5,000 | Inter-dealer |
| 1:55pm | Ontario Calif Wtr Rev Ref-taxable | 2031-Aug | 2.126% | 82.848 | 6.331 | $5,000 | Inter-dealer |
| 1:55pm | Ontario Calif Wtr Rev Ref-taxable | 2031-Aug | 2.126% | 81.848 | 6.606 | $5,000 | Investor sold |
| 1:55pm | Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev | 2028-Jul | 3.000% | 96.972 | 4.825 | $5,000 | Investor sold |
| 1:55pm | Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev | 2028-Jul | 3.000% | 97.072 | 4.764 | $5,000 | Inter-dealer |
| 1:55pm | Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev | 2028-Jul | 3.000% | 97.072 | 4.764 | $5,000 | Inter-dealer |
| 1:55pm | Salem Ore Wtr & Swr Rev | 2031-Jun | 4.000% | 99.700 | 4.071 | $100,000 | Investor sold |
| 1:54pm | Pima Cnty Ariz Swr Rev Ref-sys | 2030-Jul | 5.000% | 105.210 | 3.488 | $150,000 | Investor bought |
| 1:54pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2032-Oct | 5.000% | 107.488 | 3.592 | $60,000 | Investor sold |
| 1:54pm | Decatur Ind Swr Rev Ref | 2029-Jan | 4.000% | 99.637 | 4.171 | $25,000 | Investor sold |
| 1:54pm | Decatur Ind Swr Rev Ref | 2029-Jan | 4.000% | 99.685 | 4.148 | $25,000 | Inter-dealer |
| 1:54pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 108.493 | 3.860 | $345,000 | Investor sold |
| 1:54pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2031-Dec | 5.000% | 107.317 | 3.430 | $765,000 | Investor sold |
| 1:54pm | Bend Ore Wtr Rev Ref | 2035-Dec | 5.000% | 107.510 | 4.009 | $25,000 | Investor sold |
| 1:54pm | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2040-Jun | 6.750% | 102.826 | 6.434 | $30,000 | Inter-dealer |
| 1:54pm | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2040-Jun | 6.750% | 102.726 | 6.445 | $30,000 | Investor sold |
| 1:54pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2033-Jul | 5.000% | 102.141 | 4.154 | $170,000 | Investor bought |
| 1:54pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2033-Jul | 5.000% | 102.114 | 4.164 | $170,000 | Investor sold |
| 1:54pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 107.003 | 3.990 | $20,000 | Inter-dealer |
| 1:54pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 107.003 | 3.990 | $20,000 | Investor sold |
| 1:54pm | St Helena Calif Fing Auth Wtr Rev | 2036-Oct | 5.000% | 105.709 | 4.150 | $20,000 | Investor bought |
| 1:54pm | St Helena Calif Fing Auth Wtr Rev | 2036-Oct | 5.000% | 105.709 | 4.150 | $45,000 | Investor bought |
| 1:54pm | Patterson Calif Pub Fing Auth Wtr Rev Ser A | 2027-Jun | 4.000% | 100.241 | 3.601 | $15,000 | Investor bought |
| 1:54pm | Patterson Calif Pub Fing Auth Wtr Rev Ser A | 2027-Jun | 4.000% | 100.241 | 3.601 | $20,000 | Investor bought |
| 1:54pm | Fairfax Cnty Va Swr Rev Ser A | 2037-Jul | 4.000% | 97.593 | 4.281 | $30,000 | Investor sold |
| 1:54pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2032-Sep | 5.000% | 106.521 | 3.752 | $10,000 | Investor sold |
| 1:54pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2040-Apr | 5.000% | 104.340 | 4.433 | $75,000 | Investor bought |
| 1:54pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2049-Apr | 5.000% | 101.986 | 4.681 | $15,000 | Investor bought |
| 1:54pm | Erie Pa Wtr Auth Wtr Rev Taxable-ser A | 2034-Dec | 2.512% | 77.439 | 6.070 | $10,000 | Investor sold |
| 1:54pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A | 2051-Jan | 5.250% | 103.427 | 4.820 | $20,000 | Inter-dealer |
| 1:54pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Feb | 5.000% | 100.610 | 2.861 | $20,000 | Investor bought |
| 1:54pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Feb | 5.000% | 100.510 | 3.202 | $20,000 | Inter-dealer |
| 1:54pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Feb | 5.000% | 100.510 | 3.202 | $20,000 | Inter-dealer |
| 1:54pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A | 2051-Jan | 5.250% | 103.527 | 4.808 | $20,000 | Investor bought |
| 1:54pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2034-Mar | 4.000% | 100.127 | 3.963 | $10,000 | Inter-dealer |
| 1:54pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2034-Mar | 4.000% | 101.028 | 3.712 | $10,000 | Investor bought |
| 1:54pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2034-Mar | 4.000% | 100.082 | 3.976 | $10,000 | Inter-dealer |
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