| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:15am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2028-Nov | 5.000% | 103.970 | 2.490 | $5,000 | Investor bought |
| 9:15am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2028-Nov | 5.000% | 103.970 | 2.490 | $5,000 | Inter-dealer |
| 9:15am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2031-Jun | 5.000% | 114.160 | 2.114 | $200,000 | Investor sold |
| 9:15am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2044-Oct | 4.000% | 100.298 | 3.948 | $5,000 | Inter-dealer |
| 9:15am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2044-Oct | 4.000% | 100.298 | 3.948 | $5,000 | Investor bought |
| 9:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 103.152 | 4.558 | $55,000 | Investor sold |
| 9:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 103.152 | 4.558 | $55,000 | Investor bought |
| 9:14am | Riverside Calif Swr Rev Ref-ser A | 2027-Aug | 5.000% | 103.945 | 2.073 | $105,000 | Investor bought |
| 9:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 103.137 | 4.560 | $10,000 | Investor bought |
| 9:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 103.137 | 4.560 | $10,000 | Inter-dealer |
| 9:14am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 110.349 | 3.172 | $55,000 | Inter-dealer |
| 9:14am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 110.349 | 3.172 | $55,000 | Investor bought |
| 9:13am | Travis Cnty Tex Wtr Ctl & Impt Dist No 010 | 2033-Aug | 3.000% | 96.431 | 3.551 | $5,000 | Investor sold |
| 9:13am | Travis Cnty Tex Wtr Ctl & Impt Dist No 010 | 2033-Aug | 3.000% | 97.160 | 3.437 | $5,000 | Inter-dealer |
| 9:13am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2034-Mar | 3.000% | 94.440 | 3.813 | $5,000 | Investor sold |
| 9:13am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2034-Mar | 3.000% | 95.154 | 3.706 | $5,000 | Inter-dealer |
| 9:13am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2034-Mar | 3.000% | 95.604 | 3.638 | $5,000 | Investor bought |
| 9:12am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt | 2042-Jun | 5.000% | 111.772 | 3.610 | $175,000 | Investor bought |
| 9:12am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2042-Feb | 5.000% | 107.684 | 3.539 | $15,000 | Investor bought |
| 9:12am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.310 | 2.522 | $125,000 | Investor bought |
| 9:12am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2029-Jul | 5.000% | 103.030 | 2.596 | $230,000 | Investor bought |
| 9:12am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 102.190 | 2.558 | $5,000 | Investor bought |
| 9:12am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2028-Dec | 5.000% | 107.073 | 2.290 | $175,000 | Investor bought |
| 9:11am | Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser | 2035-Apr | 5.000% | 121.608 | 2.335 | $35,000 | Investor bought |
| 9:11am | Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser | 2035-Apr | 5.000% | 121.608 | 2.335 | $35,000 | Inter-dealer |
| 9:11am | Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B | 2027-Aug | 5.000% | 103.640 | 2.294 | $5,000 | Investor bought |
| 9:11am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 101.675 | 2.281 | $15,000 | Inter-dealer |
| 9:11am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 101.675 | 2.281 | $15,000 | Investor bought |
| 9:11am | El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A | 2032-Jun | 5.000% | 116.200 | 2.194 | $15,000 | Investor bought |
| 9:11am | El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A | 2032-Jun | 5.000% | 116.000 | 2.226 | $15,000 | Investor sold |
| 9:11am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 116.342 | 2.974 | $35,000 | Investor sold |
| 9:11am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 116.492 | 2.957 | $35,000 | Investor bought |
| 9:11am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2028-Oct | 5.000% | 106.576 | 2.320 | $190,000 | Investor bought |
| 9:11am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2035-Nov | 5.000% | 112.435 | 3.246 | $40,000 | Inter-dealer |
| 9:11am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2028-Jan | 5.000% | 104.224 | 2.570 | $20,000 | Investor bought |
| 9:11am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2028-Jan | 5.000% | 104.124 | 2.626 | $20,000 | Investor sold |
| 9:11am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2035-Nov | 5.000% | 112.435 | 3.246 | $40,000 | Investor bought |
| 9:11am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2027-Aug | 5.000% | 103.672 | 2.270 | $10,000 | Inter-dealer |
| 9:11am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2027-Aug | 5.000% | 103.672 | 2.270 | $10,000 | Investor bought |
| 9:11am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 103.325 | 2.368 | $100,000 | Investor bought |
| 9:11am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 103.325 | 2.368 | $100,000 | Inter-dealer |
| 9:11am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2027-Dec | 3.350% | 100.000 | 3.303 | $25,000 | Inter-dealer |
| 9:11am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2027-Dec | 3.350% | 100.000 | 3.303 | $25,000 | Inter-dealer |
| 9:11am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2027-Dec | 3.350% | 100.100 | 1.936 | $25,000 | Investor bought |
| 9:11am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2027-Dec | 3.350% | 100.000 | 3.303 | $25,000 | Inter-dealer |
| 9:10am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2031-Oct | 5.000% | 112.741 | 2.522 | $20,000 | Investor bought |
| 9:10am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2031-Oct | 5.000% | 112.635 | 2.541 | $20,000 | Investor sold |
| 9:10am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2031-Oct | 5.000% | 112.695 | 2.530 | $80,000 | Investor bought |
| 9:09am | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2036-Oct | 5.000% | 113.759 | 3.150 | $150,000 | Investor bought |
| 9:09am | King Cnty Wash Swr Rev Ref-ser A | 2041-Jul | 4.000% | 97.983 | 4.179 | $10,000 | Inter-dealer |
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