| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:04am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2027-Oct | 5.000% | 103.169 | 2.767 | $25,000 | Investor sold |
| 9:04am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 104.864 | 4.202 | $10,000 | Investor sold |
| 9:04am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2030-Jun | 5.000% | 108.810 | 2.727 | $5,000 | Investor sold |
| 9:04am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2027-Dec | 5.000% | 103.772 | 2.612 | $30,000 | Investor sold |
| 9:04am | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 107.373 | 3.010 | $5,000 | Inter-dealer |
| 9:04am | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 107.373 | 3.010 | $5,000 | Investor bought |
| 9:04am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2044-Jun | 5.000% | 105.994 | 3.250 | $50,000 | Investor bought |
| 9:04am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2026-Jun | 5.000% | 100.310 | 3.048 | $25,000 | Investor bought |
| 9:04am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2026-Sep | 5.000% | 100.720 | 3.039 | $15,000 | Investor bought |
| 9:03am | Putnam Pub Svc Dist W Va Swr Rev Ref-ser B | 2051-Apr | 2.500% | 64.125 | 5.043 | $55,000 | Investor bought |
| 9:03am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2031-May | 5.000% | 108.695 | 2.733 | $55,000 | Investor bought |
| 9:03am | Allegheny Cnty Pa San Auth Swr Rev | 2033-Jun | 5.000% | 111.805 | 2.883 | $40,000 | Investor bought |
| 9:03am | Augusta Ga Wtr & Sew Rev Unrefunded Balance-ref & | 2032-Oct | 3.000% | 97.500 | 3.435 | $15,000 | Investor bought |
| 9:03am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B | 2041-Nov | 3.000% | 88.407 | 4.009 | $2,000,000+ | Investor sold |
| 9:02am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2033-Jun | 4.000% | 105.652 | 2.983 | $15,000 | Investor bought |
| 9:02am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2033-Jun | 4.000% | 105.543 | 3.002 | $15,000 | Investor sold |
| 9:02am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B | 2041-Nov | 3.000% | 88.507 | 4.000 | $2,000,000+ | Investor bought |
| 9:02am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 114.448 | 3.314 | $50,000 | Inter-dealer |
| 9:02am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 114.573 | 3.300 | $50,000 | Investor bought |
| 9:01am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2028-Jun | 5.000% | 100.309 | 2.474 | $25,000 | Investor bought |
| 9:01am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2028-Jun | 5.000% | 100.209 | 3.260 | $25,000 | Investor sold |
| 9:01am | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2031-Feb | 5.000% | 110.954 | 2.573 | $100,000 | Investor bought |
| 9:01am | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2031-Feb | 5.000% | 110.904 | 2.584 | $100,000 | Investor sold |
| 9:01am | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2031-Feb | 5.000% | 110.904 | 2.584 | $100,000 | Inter-dealer |
| 9:01am | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2031-Feb | 5.000% | 110.954 | 2.573 | $100,000 | Inter-dealer |
| 9:00am | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 107.700 | 2.545 | $15,000 | Investor bought |
| 9:00am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2034-Dec | 4.000% | 101.898 | 3.354 | $15,000 | Inter-dealer |
| 9:00am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2034-Dec | 4.000% | 101.898 | 3.354 | $15,000 | Inter-dealer |
| 9:00am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2034-Dec | 4.000% | 102.065 | 3.298 | $15,000 | Investor bought |
| 9:00am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2031-Jan | 5.000% | 109.167 | 2.902 | $140,000 | Investor sold |
| 8:58am | Shreveport La Wtr & Swr Rev Ser B | 2030-Dec | 5.000% | 101.188 | 3.061 | $10,000 | Inter-dealer |
| 8:58am | Shreveport La Wtr & Swr Rev Ser B | 2030-Dec | 5.000% | 101.188 | 3.061 | $10,000 | Inter-dealer |
| 8:58am | Shreveport La Wtr & Swr Rev Ser B | 2030-Dec | 5.000% | 101.288 | 2.900 | $10,000 | Investor bought |
| 8:57am | Allegheny Cnty Pa San Auth Swr Rev | 2035-Jun | 4.000% | 102.042 | 3.000 | $140,000 | Inter-dealer |
| 8:57am | Allegheny Cnty Pa San Auth Swr Rev | 2035-Jun | 4.000% | 102.042 | 3.000 | $140,000 | Investor bought |
| 8:57am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C | 2028-Nov | 3.250% | 97.835 | 4.156 | $90,000 | Investor bought |
| 8:55am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 103.810 | 4.466 | $90,000 | Inter-dealer |
| 8:55am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 103.810 | 4.466 | $90,000 | Inter-dealer |
| 8:55am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 103.910 | 4.452 | $90,000 | Investor bought |
| 8:55am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 103.810 | 4.466 | $90,000 | Inter-dealer |
| 8:54am | Monroe Cnty N Y Wtr Auth Wtr Rev Sys | 2032-Mar | 5.000% | 107.680 | 2.890 | $10,000 | Inter-dealer |
| 8:54am | Monroe Cnty N Y Wtr Auth Wtr Rev Sys | 2032-Mar | 5.000% | 107.680 | 2.890 | $10,000 | Investor bought |
| 8:54am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2036-Jul | 5.000% | 108.946 | 3.580 | $5,000 | Inter-dealer |
| 8:54am | Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A | 2027-Aug | 5.125% | 102.276 | -22.149 | $5,000 | Investor sold |
| 8:54am | Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A | 2027-Aug | 5.125% | 102.276 | -22.149 | $5,000 | Inter-dealer |
| 8:54am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2036-Jul | 5.000% | 108.946 | 3.580 | $5,000 | Investor sold |
| 8:54am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2042-Oct | 5.000% | 109.246 | 3.716 | $5,000 | Investor sold |
| 8:54am | Las Vegas Vy Nev Wtr Dist Ser A | 2038-Jun | 5.000% | 110.104 | 3.391 | $5,000 | Investor sold |
| 8:54am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2036-Dec | 5.000% | 111.207 | 3.226 | $5,000 | Investor sold |
| 8:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 110.708 | 2.760 | $5,000 | Investor sold |
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