| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:36pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2034-Sep | 5.000% | 117.328 | 2.470 | $200,000 | Investor bought |
| 1:36pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2034-Sep | 5.000% | 117.253 | 2.480 | $200,000 | Investor sold |
| 1:36pm | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr | 2027-May | 4.000% | 101.520 | 2.757 | $10,000 | Inter-dealer |
| 1:36pm | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2055-Oct | 4.250% | 95.453 | 4.530 | $60,000 | Inter-dealer |
| 1:36pm | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr | 2027-May | 4.000% | 101.020 | 3.162 | $10,000 | Investor sold |
| 1:36pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 101.110 | 2.588 | $95,000 | Investor sold |
| 1:36pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 105.831 | 2.234 | $45,000 | Investor sold |
| 1:36pm | Burbank Calif Wtr & Pwr Elec Rev | 2053-Jun | 5.000% | 103.993 | 4.152 | $50,000 | Investor bought |
| 1:36pm | Burbank Calif Wtr & Pwr Elec Rev | 2053-Jun | 5.000% | 103.993 | 4.152 | $50,000 | Inter-dealer |
| 1:36pm | Burbank Calif Wtr & Pwr Elec Rev | 2053-Jun | 5.000% | 103.882 | 4.175 | $50,000 | Investor sold |
| 1:36pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2035-Nov | 5.000% | 118.295 | 2.400 | $215,000 | Inter-dealer |
| 1:36pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2035-Nov | 5.000% | 118.235 | 2.408 | $215,000 | Investor sold |
| 1:36pm | New Orleans La Wtr Rev Ref-taxable | 2031-Dec | 1.941% | 87.210 | 4.468 | $10,000 | Inter-dealer |
| 1:36pm | New Orleans La Wtr Rev Ref-taxable | 2031-Dec | 1.941% | 87.210 | 4.468 | $10,000 | Inter-dealer |
| 1:36pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2035-Apr | 5.000% | 115.285 | 2.635 | $300,000 | Investor sold |
| 1:35pm | Erie Pa Wtr Auth Wtr Rev Ser D | 2035-Dec | 4.000% | 102.880 | 2.920 | $20,000 | Investor bought |
| 1:35pm | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2055-Oct | 4.250% | 95.453 | 4.530 | $5,000 | Investor bought |
| 1:35pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 104.464 | 4.280 | $15,000 | Inter-dealer |
| 1:35pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 104.214 | 4.320 | $15,000 | Inter-dealer |
| 1:35pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2030-Feb | 5.000% | 111.251 | 2.033 | $75,000 | Investor sold |
| 1:35pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2035-Nov | 4.000% | 103.642 | 2.967 | $10,000 | Inter-dealer |
| 1:35pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2035-Nov | 4.000% | 103.642 | 2.967 | $10,000 | Inter-dealer |
| 1:35pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2035-Nov | 4.000% | 103.642 | 2.967 | $10,000 | Investor bought |
| 1:35pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2046-Jul | 5.000% | 103.911 | 4.107 | $30,000 | Inter-dealer |
| 1:35pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2046-Jul | 5.000% | 103.911 | 4.107 | $30,000 | Investor bought |
| 1:35pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr | 2028-Jul | 5.000% | 98.250 | 5.794 | $15,000 | Investor sold |
| 1:35pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable | 2031-Nov | 1.777% | 87.865 | 4.170 | $50,000 | Investor sold |
| 1:35pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2035-Apr | 5.000% | 115.285 | 2.635 | $300,000 | Inter-dealer |
| 1:35pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 104.329 | 4.302 | $20,000 | Inter-dealer |
| 1:35pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 104.179 | 4.325 | $20,000 | Investor sold |
| 1:35pm | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 97.993 | 4.128 | $70,000 | Inter-dealer |
| 1:35pm | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 97.868 | 4.136 | $70,000 | Inter-dealer |
| 1:35pm | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 98.368 | 4.104 | $70,000 | Inter-dealer |
| 1:35pm | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 98.368 | 4.104 | $70,000 | Investor bought |
| 1:34pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 105.182 | 4.278 | $75,000 | Investor bought |
| 1:34pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 104.182 | 4.414 | $75,000 | Inter-dealer |
| 1:34pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 104.097 | 4.425 | $75,000 | Inter-dealer |
| 1:34pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr | 2027-Jul | 5.000% | 99.530 | 5.353 | $10,000 | Inter-dealer |
| 1:34pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr | 2027-Jul | 5.000% | 99.530 | 5.353 | $10,000 | Investor sold |
| 1:34pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non | 2033-Jul | 4.750% | 98.200 | 5.044 | $495,000 | Investor sold |
| 1:34pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2034-Mar | 5.000% | 115.146 | 2.632 | $20,000 | Investor sold |
| 1:34pm | Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev | 2034-Jun | 5.000% | 115.041 | 2.714 | $20,000 | Investor sold |
| 1:34pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2034-Mar | 5.000% | 115.206 | 2.623 | $20,000 | Inter-dealer |
| 1:34pm | Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev | 2034-Jun | 5.000% | 115.101 | 2.706 | $20,000 | Inter-dealer |
| 1:34pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2027-Jun | 5.000% | 101.810 | 2.693 | $20,000 | Investor sold |
| 1:34pm | Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-spl Assmt-ser A | 2030-Jul | 4.000% | 106.013 | 2.541 | $50,000 | Investor bought |
| 1:34pm | Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-spl Assmt-ser A | 2030-Jul | 4.000% | 105.950 | 2.556 | $50,000 | Investor sold |
| 1:34pm | Ferndale Wash Wtr & Swr Rev | 2031-Nov | 4.000% | 99.790 | 4.041 | $15,000 | Inter-dealer |
| 1:34pm | Ferndale Wash Wtr & Swr Rev | 2031-Nov | 4.000% | 99.790 | 4.041 | $15,000 | Investor sold |
| 1:34pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable | 2031-Nov | 1.777% | 87.865 | 4.170 | $50,000 | Inter-dealer |
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