| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:03pm | University Area Jt Auth Pa Swr Rev | 2044-Nov | 4.000% | 99.190 | 4.063 | $30,000 | Inter-dealer |
| 12:03pm | University Area Jt Auth Pa Swr Rev | 2044-Nov | 4.000% | 99.190 | 4.063 | $30,000 | Investor bought |
| 12:03pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2037-Jul | 5.000% | 109.152 | 3.616 | $40,000 | Inter-dealer |
| 12:03pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2037-Jul | 5.000% | 109.052 | 3.630 | $40,000 | Investor sold |
| 12:03pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2042-Jul | 5.000% | 108.382 | 3.727 | $60,000 | Investor sold |
| 12:03pm | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2047-Aug | 5.000% | 105.413 | 4.006 | $20,000 | Inter-dealer |
| 12:03pm | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2047-Aug | 5.000% | 105.413 | 4.006 | $20,000 | Investor sold |
| 12:03pm | Tulare Calif Wtr Rev | 2028-Dec | 5.000% | 103.316 | 2.794 | $50,000 | Inter-dealer |
| 12:03pm | Tulare Calif Wtr Rev | 2028-Dec | 5.000% | 103.316 | 2.794 | $50,000 | Investor sold |
| 12:03pm | Tulare Calif Wtr Rev | 2028-Dec | 5.000% | 103.339 | 2.779 | $50,000 | Inter-dealer |
| 12:02pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b | 2037-Feb | 5.000% | 111.992 | 3.013 | $30,000 | Investor bought |
| 12:02pm | King Cnty Wash Swr Rev Ser B | 2030-Jul | 5.000% | 104.216 | 2.942 | $15,000 | Investor sold |
| 12:02pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2034-Jan | 5.000% | 102.489 | 3.415 | $35,000 | Investor sold |
| 12:02pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2035-Oct | 5.000% | 105.747 | 3.192 | $15,000 | Investor sold |
| 12:02pm | Charlotte N C Wtr & Swr Sys Rev | 2042-Jul | 5.000% | 110.173 | 3.548 | $65,000 | Investor sold |
| 12:02pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2034-Jul | 5.000% | 107.530 | 3.235 | $15,000 | Investor sold |
| 12:02pm | Fairfax Cnty Va Swr Rev Ser A | 2056-Jul | 5.000% | 106.540 | 4.200 | $10,000 | Investor bought |
| 12:01pm | Knoxville Tenn Wtr Rev Ref-ser Ee | 2028-Mar | 2.000% | 97.662 | 3.350 | $5,000 | Inter-dealer |
| 12:01pm | Knoxville Tenn Wtr Rev Ref-ser Ee | 2028-Mar | 2.000% | 97.862 | 3.233 | $5,000 | Investor bought |
| 12:01pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2037-Aug | 5.000% | 104.786 | 2.755 | $35,000 | Inter-dealer |
| 12:01pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2036-Oct | 3.000% | 95.150 | 3.563 | $15,000 | Investor bought |
| 12:01pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2036-Oct | 3.000% | 95.150 | 3.563 | $15,000 | Inter-dealer |
| 12:01pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2037-Aug | 5.000% | 105.986 | 2.213 | $35,000 | Investor bought |
| 12:01pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2027-Jun | 5.000% | 102.388 | 2.756 | $75,000 | Inter-dealer |
| 12:01pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2027-Jun | 5.000% | 102.388 | 2.756 | $75,000 | Investor sold |
| 12:01pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2026-Sep | 5.000% | 100.350 | 3.782 | $20,000 | Investor sold |
| 12:01pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2027-Aug | 5.250% | 102.847 | 2.843 | $15,000 | Inter-dealer |
| 12:01pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2027-Aug | 5.250% | 103.097 | 2.637 | $15,000 | Inter-dealer |
| 12:01pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2027-Aug | 5.250% | 103.197 | 2.555 | $15,000 | Investor bought |
| 12:01pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 97.375 | 4.416 | $75,000 | Inter-dealer |
| 12:01pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 98.700 | 4.331 | $75,000 | Investor bought |
| 12:01pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 120.065 | 2.959 | $20,000 | Investor bought |
| 12:01pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 106.867 | 3.048 | $100,000 | Investor bought |
| 12:01pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 106.867 | 3.048 | $100,000 | Inter-dealer |
| 12:00pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2047-Sep | 5.000% | 104.774 | 4.130 | $100,000 | Investor bought |
| 12:00pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2047-Sep | 5.000% | 104.774 | 4.130 | $100,000 | Investor bought |
| 12:00pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii | 2039-Jul | 3.750% | 90.911 | 4.684 | $35,000 | Inter-dealer |
| 12:00pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii | 2039-Jul | 3.750% | 90.911 | 4.684 | $35,000 | Investor sold |
| 12:00pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2027-Aug | 5.000% | 102.668 | 2.747 | $20,000 | Inter-dealer |
| 12:00pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2027-Aug | 5.000% | 102.768 | 2.664 | $20,000 | Inter-dealer |
| 12:00pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2027-Aug | 5.000% | 102.868 | 2.582 | $20,000 | Investor bought |
| 12:00pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2054-Oct | 4.375% | 100.000 | 4.374 | $120,000 | Investor bought |
| 12:00pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2036-Jul | 5.000% | 116.725 | 3.066 | $1,550,000+ | Inter-dealer |
| 12:00pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 4.000% | 99.290 | 4.061 | $500,000 | Inter-dealer |
| 12:00pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 4.000% | 99.190 | 4.070 | $500,000 | Investor sold |
| 12:00pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 102.739 | 2.688 | $15,000 | Inter-dealer |
| 12:00pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 102.489 | 2.895 | $15,000 | Inter-dealer |
| 12:00pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 102.839 | 2.606 | $15,000 | Investor bought |
| 11:59am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2031-Jul | 4.000% | 100.018 | 3.805 | $500,000 | Inter-dealer |
| 11:59am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2031-Jul | 4.000% | 100.018 | 3.805 | $500,000 | Investor sold |
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