| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:16pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 103.497 | 2.641 | $15,000 | Investor sold |
| 12:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 4.000% | 90.308 | 4.639 | $100,000 | Inter-dealer |
| 12:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 4.000% | 89.858 | 4.671 | $100,000 | Investor sold |
| 12:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 4.000% | 90.308 | 4.639 | $100,000 | Inter-dealer |
| 12:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 4.000% | 90.343 | 4.637 | $100,000 | Investor bought |
| 12:15pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2040-Jul | 5.000% | 108.890 | 3.709 | $25,000 | Investor sold |
| 12:15pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.634 | 3.761 | $0 | Investor bought |
| 12:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 112.393 | 2.901 | $10,000 | Inter-dealer |
| 12:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 112.393 | 2.901 | $10,000 | Investor bought |
| 12:15pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2045-May | 5.000% | 105.831 | 4.240 | $5,000 | Inter-dealer |
| 12:15pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2045-May | 5.000% | 105.631 | 4.266 | $5,000 | Investor sold |
| 12:15pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref | 2036-Oct | 3.250% | 97.212 | 3.564 | $15,000 | Investor sold |
| 12:15pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref | 2036-Oct | 3.250% | 97.690 | 3.509 | $15,000 | Inter-dealer |
| 12:15pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref | 2036-Oct | 3.250% | 97.790 | 3.498 | $15,000 | Inter-dealer |
| 12:15pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref | 2036-Oct | 3.250% | 97.690 | 3.509 | $15,000 | Inter-dealer |
| 12:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2054-Jul | 5.250% | 104.640 | 4.586 | $15,000 | Inter-dealer |
| 12:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2054-Jul | 5.250% | 104.440 | 4.614 | $15,000 | Investor sold |
| 12:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2054-Jul | 5.250% | 104.740 | 4.572 | $15,000 | Investor bought |
| 12:14pm | Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs | 2029-Dec | 6.625% | 113.660 | 2.927 | $160,000 | Inter-dealer |
| 12:14pm | Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs | 2029-Dec | 6.625% | 113.660 | 2.927 | $160,000 | Investor bought |
| 12:14pm | Charlotte N C Wtr & Swr Sys Rev | 2042-Jul | 5.000% | 110.121 | 3.610 | $100,000 | Investor sold |
| 12:14pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2030-Oct | 3.000% | 99.259 | 3.168 | $25,000 | Investor sold |
| 12:14pm | Tucson Ariz Wtr Rev Ref | 2032-Jul | 5.000% | 102.755 | 3.132 | $10,000 | Investor sold |
| 12:14pm | Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn | 2027-Apr | 5.000% | 102.728 | 2.799 | $10,000 | Investor sold |
| 12:14pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2050-Nov | 5.000% | 102.278 | 4.472 | $30,000 | Investor sold |
| 12:14pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2050-Nov | 5.000% | 102.278 | 4.472 | $30,000 | Inter-dealer |
| 12:14pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 5.000% | 103.916 | 2.817 | $10,000 | Inter-dealer |
| 12:14pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 5.000% | 103.856 | 2.850 | $10,000 | Investor sold |
| 12:14pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2028-Sep | 5.000% | 105.512 | 2.854 | $10,000 | Investor bought |
| 12:14pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2028-Sep | 5.000% | 105.452 | 2.877 | $10,000 | Investor sold |
| 12:14pm | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2029-Sep | 5.000% | 101.253 | 3.140 | $20,000 | Inter-dealer |
| 12:14pm | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2029-Sep | 5.000% | 101.253 | 3.140 | $20,000 | Investor sold |
| 12:14pm | Knoxville Tenn Wtr Rev Sys-ser Kk | 2028-Mar | 5.000% | 104.912 | 2.673 | $25,000 | Investor sold |
| 12:14pm | Knoxville Tenn Wtr Rev Sys-ser Kk | 2028-Mar | 5.000% | 104.972 | 2.645 | $25,000 | Investor bought |
| 12:14pm | Charleston S C Wtrwks & Swr Rev Ref | 2027-Jan | 5.000% | 102.308 | 2.695 | $25,000 | Investor sold |
| 12:14pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.600 | 3.827 | $0 | Investor sold |
| 12:14pm | Lehigh Cnty Pa Auth Wtr Rev | 2026-Nov | 4.000% | 100.953 | 2.861 | $10,000 | Inter-dealer |
| 12:14pm | Lehigh Cnty Pa Auth Wtr Rev | 2026-Nov | 4.000% | 100.953 | 2.861 | $10,000 | Investor sold |
| 12:14pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2028-Feb | 5.000% | 104.861 | 2.611 | $25,000 | Investor sold |
| 12:14pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2031-Jul | 5.000% | 109.433 | 2.766 | $20,000 | Investor sold |
| 12:14pm | Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev | 2031-Jun | 5.000% | 103.385 | 3.185 | $50,000 | Inter-dealer |
| 12:14pm | Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 | 2028-Jul | 5.000% | 103.059 | 2.930 | $25,000 | Investor sold |
| 12:14pm | Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev | 2055-Nov | 4.000% | 91.614 | 4.514 | $20,000 | Investor sold |
| 12:14pm | Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev | 2055-Nov | 4.000% | 91.674 | 4.510 | $20,000 | Investor bought |
| 12:14pm | Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev | 2031-Jun | 5.000% | 103.356 | 3.200 | $50,000 | Investor sold |
| 12:14pm | Horsham Pa Wtr & Swr Auth Wtr & Swr Rev | 2027-Nov | 5.000% | 104.147 | 2.737 | $85,000 | Investor sold |
| 12:14pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 102.300 | 2.703 | $25,000 | Investor sold |
| 12:14pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2041-Dec | 5.000% | 109.241 | 3.772 | $35,000 | Investor sold |
| 12:14pm | Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A | 2030-Sep | 5.000% | 109.305 | 2.376 | $5,000 | Investor sold |
| 12:14pm | Bethel Park Pa Mun Auth Swr Rev Gtd-ser B | 2047-Sep | 3.000% | 73.812 | 4.990 | $100,000 | Investor bought |
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