| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:04pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 101.309 | 2.461 | $1,095,000+ | Investor bought |
| 1:04pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2028-Jan | 5.000% | 102.102 | 2.897 | $45,000 | Inter-dealer |
| 1:04pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2028-Jan | 5.000% | 101.852 | 3.144 | $45,000 | Investor sold |
| 1:04pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2037-Dec | 5.000% | 112.568 | 3.430 | $10,000 | Investor sold |
| 1:04pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2037-Dec | 5.000% | 112.818 | 3.401 | $10,000 | Investor bought |
| 1:04pm | Manteca Calif Wtr Rev Ref | 2027-Jul | 5.000% | 100.522 | -1.668 | $50,000 | Inter-dealer |
| 1:04pm | Manteca Calif Wtr Rev Ref | 2027-Jul | 5.000% | 100.472 | -1.042 | $50,000 | Investor sold |
| 1:04pm | Manteca Calif Wtr Rev Ref | 2027-Jul | 5.000% | 100.622 | -2.917 | $50,000 | Inter-dealer |
| 1:04pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2040-Sep | 4.000% | 99.884 | 4.010 | $5,000 | Inter-dealer |
| 1:04pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2040-Sep | 4.000% | 100.084 | 3.945 | $5,000 | Investor bought |
| 1:04pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2035-Oct | 5.000% | 105.406 | 2.953 | $15,000 | Inter-dealer |
| 1:04pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2035-Oct | 5.000% | 105.156 | 3.045 | $15,000 | Investor sold |
| 1:04pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 103.960 | 4.451 | $400,000 | Investor sold |
| 1:04pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 103.995 | 4.446 | $400,000 | Investor bought |
| 1:04pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 104.730 | 4.556 | $25,000 | Inter-dealer |
| 1:04pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 104.480 | 4.592 | $25,000 | Investor sold |
| 1:04pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 103.500 | 2.507 | $10,000 | Investor sold |
| 1:04pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2034-Jul | 5.000% | 106.591 | 3.013 | $65,000 | Investor bought |
| 1:04pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2039-Jul | 5.000% | 110.629 | 3.471 | $120,000 | Investor bought |
| 1:03pm | Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B | 2029-Aug | 5.000% | 109.394 | 2.271 | $80,000 | Investor bought |
| 1:03pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2030-Aug | 5.000% | 111.802 | 2.285 | $40,000 | Investor bought |
| 1:03pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2028-Aug | 5.000% | 106.675 | 2.343 | $30,000 | Investor bought |
| 1:03pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Oct | 5.000% | 116.124 | 2.405 | $10,000 | Investor bought |
| 1:03pm | Burbank Calif Wtr & Pwr Elec Rev Ref | 2037-Jun | 5.000% | 115.728 | 2.886 | $25,000 | Investor bought |
| 1:03pm | Burbank Calif Wtr & Pwr Elec Rev Ref | 2037-Jun | 5.000% | 115.478 | 2.917 | $25,000 | Investor sold |
| 1:03pm | Euless Tex Ctfs Oblig-wtrwks & Swr Sys | 2032-Feb | 2.000% | 87.536 | 4.332 | $20,000 | Investor sold |
| 1:03pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 105.090 | 4.484 | $55,000 | Investor bought |
| 1:03pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 104.965 | 4.502 | $55,000 | Investor sold |
| 1:03pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 105.090 | 4.484 | $55,000 | Inter-dealer |
| 1:03pm | Eugene Ore Wtr Rev Util Sys-ser A | 2028-Aug | 4.000% | 99.338 | 4.270 | $23,000 | Inter-dealer |
| 1:03pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 112.078 | 3.276 | $200,000 | Investor sold |
| 1:03pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2032-Apr | 5.000% | 113.421 | 2.674 | $85,000 | Investor sold |
| 1:03pm | Melbourne Fla Wtr & Swr Rev | 2047-Nov | 5.000% | 105.110 | 4.231 | $100,000 | Inter-dealer |
| 1:03pm | Melbourne Fla Wtr & Swr Rev | 2047-Nov | 5.000% | 106.110 | 4.086 | $100,000 | Investor bought |
| 1:03pm | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2046-Aug | 4.000% | 95.462 | 4.335 | $75,000 | Investor sold |
| 1:02pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2041-Aug | 5.000% | 107.829 | 3.451 | $45,000 | Inter-dealer |
| 1:02pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2041-Aug | 5.000% | 109.829 | 3.077 | $45,000 | Investor bought |
| 1:02pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2027-Feb | 5.000% | 102.596 | 2.600 | $65,000 | Inter-dealer |
| 1:02pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2027-Feb | 5.000% | 102.496 | 2.691 | $65,000 | Inter-dealer |
| 1:02pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2027-Feb | 5.000% | 102.496 | 2.691 | $65,000 | Investor sold |
| 1:02pm | North Coast Cnty Wtr Dist Calif Ctfs Partn | 2030-Oct | 4.000% | 107.010 | 2.435 | $120,000 | Investor sold |
| 1:02pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt | 2025-Jul | 5.000% | 56.100 | N/R | $15,000 | Inter-dealer |
| 1:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2049-Jul | 5.250% | 103.626 | 3.965 | $5,000 | Investor bought |
| 1:02pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2037-Oct | 5.000% | 104.538 | 3.272 | $25,000 | Inter-dealer |
| 1:02pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2037-Oct | 5.000% | 104.288 | 3.365 | $25,000 | Investor sold |
| 1:02pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2035-Aug | 5.000% | 100.894 | 3.489 | $30,000 | Investor sold |
| 1:02pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2035-Aug | 5.000% | 101.144 | 3.073 | $30,000 | Inter-dealer |
| 1:02pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2035-Aug | 5.000% | 101.162 | 3.043 | $30,000 | Investor bought |
| 1:02pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2030-Sep | 5.000% | 110.700 | 2.563 | $25,000 | Investor bought |
| 1:02pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 5.250% | 100.100 | 5.030 | $4,000,000+ | Investor sold |
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