| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:44pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2035-Jul | 5.000% | 106.664 | 3.986 | $15,000 | Investor sold |
| 2:44pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2035-Jul | 5.000% | 106.730 | 3.976 | $15,000 | Investor bought |
| 2:44pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 108.329 | 3.051 | $10,000 | Investor sold |
| 2:44pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 108.429 | 3.029 | $10,000 | Investor bought |
| 2:44pm | North Miami Beach Fla Wtr Rev Ser A | 2040-Aug | 5.000% | 99.440 | 5.056 | $10,000 | Investor sold |
| 2:44pm | North Miami Beach Fla Wtr Rev Ser A | 2040-Aug | 5.000% | 99.510 | 5.049 | $10,000 | Investor bought |
| 2:44pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 106.333 | 4.122 | $10,000 | Investor bought |
| 2:44pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 106.233 | 4.135 | $10,000 | Investor sold |
| 2:44pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2031-Aug | 5.000% | 105.708 | 3.379 | $100,000 | Investor sold |
| 2:44pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2031-Aug | 5.000% | 105.718 | 3.376 | $100,000 | Investor bought |
| 2:44pm | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2034-Oct | 5.000% | 110.980 | 3.411 | $20,000 | Inter-dealer |
| 2:44pm | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2034-Oct | 5.000% | 111.080 | 3.398 | $20,000 | Investor bought |
| 2:44pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2036-Sep | 5.000% | 106.143 | 4.231 | $90,000 | Investor bought |
| 2:44pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2036-Sep | 5.000% | 106.029 | 4.245 | $90,000 | Investor sold |
| 2:43pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2031-Oct | 5.000% | 108.306 | 3.173 | $55,000 | Investor bought |
| 2:43pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2031-Oct | 5.000% | 108.288 | 3.177 | $55,000 | Investor sold |
| 2:43pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2033-Feb | 5.000% | 108.674 | 3.452 | $20,000 | Investor bought |
| 2:43pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2033-Feb | 5.000% | 108.624 | 3.460 | $20,000 | Investor sold |
| 2:43pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2032-Oct | 5.000% | 101.451 | 4.216 | $10,000 | Inter-dealer |
| 2:43pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2032-Oct | 5.000% | 101.201 | 4.350 | $10,000 | Investor sold |
| 2:43pm | Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A | 2032-Jul | 5.000% | 107.441 | 3.546 | $15,000 | Investor sold |
| 2:43pm | Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A | 2032-Jul | 5.000% | 107.507 | 3.533 | $15,000 | Investor bought |
| 2:43pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 109.129 | 2.874 | $25,000 | Investor bought |
| 2:43pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 109.089 | 2.882 | $25,000 | Investor sold |
| 2:43pm | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2033-Oct | 5.000% | 106.017 | 3.999 | $20,000 | Investor sold |
| 2:43pm | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2033-Oct | 5.000% | 106.067 | 3.991 | $20,000 | Investor bought |
| 2:43pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2056-Aug | 5.000% | 99.081 | 5.060 | $60,000 | Inter-dealer |
| 2:43pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2056-Aug | 5.000% | 99.043 | 5.062 | $60,000 | Investor sold |
| 2:43pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2028-Oct | 5.000% | 102.754 | 3.525 | $5,000 | Investor bought |
| 2:43pm | Boulder Colo Wtr & Swr Rev | 2034-Dec | 5.000% | 109.248 | 3.671 | $15,000 | Investor sold |
| 2:43pm | Boulder Colo Wtr & Swr Rev | 2034-Dec | 5.000% | 109.314 | 3.663 | $15,000 | Investor bought |
| 2:43pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2031-May | 5.000% | 107.605 | 3.185 | $10,000 | Investor sold |
| 2:43pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2031-May | 5.000% | 107.705 | 3.162 | $10,000 | Investor bought |
| 2:43pm | Santa Ana Calif Pub Fing Auth Wtr Rev | 2049-Sep | 5.000% | 99.999 | 4.999 | $145,000 | Inter-dealer |
| 2:43pm | Santa Ana Calif Pub Fing Auth Wtr Rev | 2049-Sep | 5.000% | 99.980 | 5.001 | $145,000 | Investor sold |
| 2:43pm | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 107.332 | 3.888 | $20,000 | Investor sold |
| 2:43pm | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 107.382 | 3.881 | $20,000 | Investor bought |
| 2:43pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2032-Mar | 5.000% | 107.018 | 3.551 | $215,000 | Investor sold |
| 2:43pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2032-Mar | 5.000% | 107.022 | 3.551 | $215,000 | Investor bought |
| 2:43pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 | 2037-Jul | 5.000% | 102.666 | N/R | $100,000 | Investor bought |
| 2:43pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2027-Apr | 5.000% | 100.531 | 3.779 | $5,000 | Inter-dealer |
| 2:43pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2027-Apr | 5.000% | 100.531 | 3.779 | $5,000 | Investor sold |
| 2:43pm | Fairfax Cnty Va Swr Rev Ser A | 2031-Jul | 5.000% | 106.990 | 3.390 | $40,000 | Investor bought |
| 2:43pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2033-Nov | 3.000% | 87.111 | 5.201 | $75,000 | Inter-dealer |
| 2:43pm | Fairfax Cnty Va Swr Rev Ser A | 2031-Jul | 5.000% | 106.965 | 3.395 | $40,000 | Investor sold |
| 2:43pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2033-Nov | 3.000% | 86.986 | 5.224 | $75,000 | Inter-dealer |
| 2:43pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2033-Nov | 3.000% | 86.186 | 5.373 | $75,000 | Investor sold |
| 2:43pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 106.925 | 3.465 | $25,000 | Investor sold |
| 2:43pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 106.965 | 3.457 | $25,000 | Investor bought |
| 2:43pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2033-Jun | 5.000% | 108.230 | 3.598 | $25,000 | Investor sold |
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