| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:44pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2037-Jul | 5.000% | 110.019 | 3.216 | $60,000 | Investor bought |
| 1:44pm | Allegheny Cnty Pa San Auth Swr Rev | 2052-Jun | 5.750% | 107.291 | 4.386 | $125,000 | Inter-dealer |
| 1:44pm | Allegheny Cnty Pa San Auth Swr Rev | 2052-Jun | 5.750% | 107.231 | 4.397 | $125,000 | Investor sold |
| 1:44pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ser A | 2026-Jul | 5.000% | 100.471 | 3.303 | $5,000 | Investor sold |
| 1:44pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ser A | 2026-Jul | 5.000% | 100.471 | 3.303 | $5,000 | Inter-dealer |
| 1:44pm | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2033-Feb | 5.000% | 110.137 | 3.097 | $15,000 | Investor sold |
| 1:44pm | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2026-Aug | 5.000% | 100.550 | 3.290 | $5,000 | Inter-dealer |
| 1:44pm | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2026-Aug | 5.000% | 100.550 | 3.290 | $5,000 | Investor sold |
| 1:44pm | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2033-Feb | 5.000% | 110.202 | 3.086 | $15,000 | Investor bought |
| 1:44pm | Manteca Calif Wtr Rev Ref | 2029-Dec | 5.000% | 108.380 | 2.575 | $5,000 | Investor sold |
| 1:44pm | Manteca Calif Wtr Rev Ref | 2028-Dec | 5.000% | 106.180 | 2.567 | $5,000 | Investor sold |
| 1:44pm | Manteca Calif Wtr Rev Ref | 2030-Dec | 5.000% | 110.420 | 2.603 | $5,000 | Investor sold |
| 1:44pm | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2049-Sep | 4.000% | 88.418 | 4.831 | $25,000 | Inter-dealer |
| 1:44pm | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2049-Sep | 4.000% | 88.418 | 4.831 | $25,000 | Inter-dealer |
| 1:44pm | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2049-Sep | 4.000% | 90.186 | 4.695 | $25,000 | Investor bought |
| 1:44pm | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2027-Feb | 5.000% | 102.028 | 2.513 | $10,000 | Inter-dealer |
| 1:44pm | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2027-Feb | 5.000% | 102.078 | 2.453 | $10,000 | Inter-dealer |
| 1:44pm | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2027-Feb | 5.000% | 102.078 | 2.453 | $10,000 | Investor bought |
| 1:44pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2036-Dec | 5.000% | 115.216 | 3.160 | $100,000 | Investor bought |
| 1:44pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C | 2050-Nov | 4.000% | 92.835 | 4.484 | $10,000 | Inter-dealer |
| 1:44pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C | 2050-Nov | 4.000% | 94.691 | 4.354 | $10,000 | Investor bought |
| 1:44pm | Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A | 2042-Sep | 2.300% | 100.000 | N/R | $0 | Investor sold |
| 1:44pm | Virginia Beach Va Wtr & Swr Rev Ref-ser B | 2026-Oct | 5.000% | 101.147 | 2.662 | $175,000 | Inter-dealer |
| 1:44pm | Virginia Beach Va Wtr & Swr Rev Ref-ser B | 2026-Oct | 5.000% | 101.147 | 2.662 | $175,000 | Investor sold |
| 1:44pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2034-Mar | 5.000% | 112.045 | 3.054 | $10,000 | Investor sold |
| 1:44pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2034-Mar | 5.000% | 112.295 | 3.016 | $10,000 | Investor bought |
| 1:44pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2056-Jun | 5.000% | 105.334 | 4.340 | $3,000,000+ | Investor sold |
| 1:43pm | Blaine Minn Wtr-ser B | 2027-Feb | 5.000% | 101.897 | 2.671 | $50,000 | Inter-dealer |
| 1:43pm | Blaine Minn Wtr-ser B | 2027-Feb | 5.000% | 101.897 | 2.671 | $50,000 | Investor sold |
| 1:43pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2030-Aug | 5.000% | 100.119 | 2.682 | $15,000 | Inter-dealer |
| 1:43pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2030-Aug | 5.000% | 100.219 | 0.830 | $15,000 | Investor bought |
| 1:43pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2030-Aug | 5.000% | 100.019 | 4.538 | $15,000 | Investor sold |
| 1:43pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 100.930 | 3.719 | $5,000 | Inter-dealer |
| 1:43pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 100.930 | 3.719 | $5,000 | Inter-dealer |
| 1:43pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 101.030 | 3.583 | $5,000 | Investor bought |
| 1:43pm | Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser | 2029-Aug | 5.000% | 100.781 | 2.595 | $50,000 | Investor bought |
| 1:43pm | Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser | 2029-Aug | 5.000% | 100.779 | 2.601 | $50,000 | Inter-dealer |
| 1:43pm | Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd | 2047-Sep | 3.225% | 76.067 | 5.070 | $4,810,000+ | Investor bought |
| 1:43pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2036-Dec | 5.000% | 114.677 | 3.220 | $100,000 | Inter-dealer |
| 1:43pm | Blount Cnty Ala Wtr Auth Wtr Rev Ser A | 2043-Aug | 3.750% | 86.920 | 4.876 | $5,000 | Inter-dealer |
| 1:43pm | Blount Cnty Ala Wtr Auth Wtr Rev Ser A | 2043-Aug | 3.750% | 86.920 | 4.876 | $5,000 | Investor sold |
| 1:43pm | San Bruno Calif Pub Fing Auth Wtr Rev | 2047-Jul | 4.000% | 94.250 | 4.420 | $10,000 | Inter-dealer |
| 1:43pm | San Bruno Calif Pub Fing Auth Wtr Rev | 2047-Jul | 4.000% | 96.135 | 4.278 | $10,000 | Investor bought |
| 1:43pm | San Bruno Calif Pub Fing Auth Wtr Rev | 2047-Jul | 4.000% | 94.250 | 4.420 | $10,000 | Inter-dealer |
| 1:42pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2029-Jul | 5.000% | 100.654 | 2.668 | $625,000 | Investor sold |
| 1:42pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2036-Oct | 5.000% | 110.788 | 3.520 | $100,000 | Inter-dealer |
| 1:42pm | Blaine Minn Wtr-ser B | 2033-Feb | 3.125% | 98.479 | 3.376 | $50,000 | Investor sold |
| 1:42pm | Blaine Minn Wtr-ser B | 2033-Feb | 3.125% | 98.604 | 3.355 | $50,000 | Inter-dealer |
| 1:42pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co | 2040-Mar | 3.000% | 69.295 | 6.350 | $25,000 | Investor bought |
| 1:42pm | Blount Cnty Ala Wtr Auth Wtr Rev Ser A | 2043-Aug | 3.750% | 86.920 | 4.876 | $5,000 | Inter-dealer |
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