| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:37am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2032-Apr | 4.000% | 106.355 | 2.639 | $50,000 | Investor bought |
| 11:37am | Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A | 2029-Aug | 5.000% | 108.150 | 2.450 | $5,000 | Investor bought |
| 11:37am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2032-Apr | 4.000% | 106.255 | 2.660 | $50,000 | Inter-dealer |
| 11:37am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2032-Apr | 4.000% | 106.255 | 2.660 | $50,000 | Inter-dealer |
| 11:37am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2041-Apr | 4.000% | 100.532 | 3.922 | $10,000 | Inter-dealer |
| 11:37am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2041-Apr | 4.000% | 100.472 | 3.931 | $10,000 | Inter-dealer |
| 11:37am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2041-Apr | 4.000% | 100.397 | 3.942 | $10,000 | Inter-dealer |
| 11:37am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2042-Jul | 5.000% | 100.410 | 3.409 | $40,000 | Investor sold |
| 11:37am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2042-Jul | 5.000% | 100.410 | 3.409 | $40,000 | Inter-dealer |
| 11:37am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2042-Jul | 5.000% | 100.510 | 3.037 | $40,000 | Investor bought |
| 11:37am | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2044-Aug | 4.000% | 95.206 | 4.383 | $55,000 | Investor sold |
| 11:37am | Goleta Calif Wtr Dist Rev Ref-ser A | 2032-Sep | 5.000% | 114.650 | 2.519 | $5,000 | Investor bought |
| 11:36am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2042-Jul | 5.250% | 102.176 | 3.475 | $90,000 | Investor sold |
| 11:36am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2034-Feb | 5.000% | 111.221 | 2.900 | $800,000 | Investor bought |
| 11:36am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2026-Jul | 5.000% | 100.624 | 2.613 | $5,000 | Inter-dealer |
| 11:36am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2026-Jul | 5.000% | 100.724 | 2.243 | $5,000 | Investor bought |
| 11:36am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2049-Jun | 5.000% | 103.226 | 4.545 | $15,000 | Investor sold |
| 11:36am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2049-Jun | 5.000% | 103.291 | 4.536 | $15,000 | Inter-dealer |
| 11:36am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2049-Jun | 5.000% | 103.391 | 4.523 | $15,000 | Investor bought |
| 11:36am | Fort Lauderdale Fla Wtr & Swr Rev | 2041-Sep | 4.000% | 99.465 | 4.047 | $50,000 | Investor bought |
| 11:36am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2030-Jan | 5.000% | 107.596 | 2.857 | $10,000 | Inter-dealer |
| 11:36am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2030-Jan | 5.000% | 107.596 | 2.857 | $10,000 | Investor sold |
| 11:36am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 114.802 | 3.000 | $1,015,000+ | Investor bought |
| 11:36am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2030-Jan | 5.000% | 107.596 | 2.857 | $10,000 | Inter-dealer |
| 11:36am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2030-Jan | 5.000% | 107.666 | 2.838 | $10,000 | Investor bought |
| 11:36am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.577 | 4.533 | $20,000 | Investor bought |
| 11:36am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 102.577 | 4.662 | $20,000 | Inter-dealer |
| 11:36am | Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a | 2028-Dec | N/R | 92.763 | 2.819 | $50,000 | Investor bought |
| 11:35am | Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a | 2028-Dec | N/R | 92.663 | 2.860 | $50,000 | Inter-dealer |
| 11:35am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2052-Jul | 5.000% | 101.877 | 4.650 | $5,000 | Inter-dealer |
| 11:35am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2052-Jul | 5.000% | 101.877 | 4.650 | $5,000 | Inter-dealer |
| 11:35am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2052-Jul | 5.000% | 101.977 | 4.632 | $5,000 | Investor bought |
| 11:35am | Riverside Calif Wtr Rev Ser A | 2052-Oct | 5.000% | 103.595 | 4.360 | $25,000 | Inter-dealer |
| 11:35am | Riverside Calif Wtr Rev Ser A | 2052-Oct | 5.000% | 103.595 | 4.360 | $25,000 | Investor bought |
| 11:35am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2032-Jul | 5.000% | 115.354 | 2.350 | $295,000 | Investor sold |
| 11:35am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2027-Apr | 5.000% | 102.696 | 2.308 | $70,000 | Investor sold |
| 11:35am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2040-Jun | 5.000% | 104.164 | 3.617 | $50,000 | Investor sold |
| 11:35am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2030-Jun | 5.000% | 109.702 | 2.560 | $40,000 | Inter-dealer |
| 11:35am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 100.000 | 4.500 | $100,000 | Investor bought |
| 11:35am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2030-Jun | 5.000% | 109.802 | 2.536 | $40,000 | Investor bought |
| 11:34am | Walnut Creek Spl Util Dist Tex Wtr Sys Rev | 2054-Jan | 4.750% | 99.953 | 4.753 | $20,000 | Inter-dealer |
| 11:34am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2032-Oct | 5.000% | 111.250 | 3.081 | $5,000 | Inter-dealer |
| 11:34am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2032-Oct | 5.000% | 111.250 | 3.081 | $5,000 | Investor sold |
| 11:34am | Walnut Creek Spl Util Dist Tex Wtr Sys Rev | 2054-Jan | 4.750% | 100.053 | 4.740 | $20,000 | Investor bought |
| 11:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2040-Jun | 5.000% | 104.164 | 3.617 | $50,000 | Inter-dealer |
| 11:34am | Southlake Tex Ctfs Oblig-wtrwks & Swr Sys | 2027-Feb | 5.000% | 102.074 | 2.621 | $15,000 | Inter-dealer |
| 11:34am | Southlake Tex Ctfs Oblig-wtrwks & Swr Sys | 2027-Feb | 5.000% | 102.124 | 2.565 | $15,000 | Inter-dealer |
| 11:34am | Southlake Tex Ctfs Oblig-wtrwks & Swr Sys | 2027-Feb | 5.000% | 102.124 | 2.565 | $15,000 | Investor bought |
| 11:34am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2032-Oct | 5.000% | 111.250 | 3.081 | $5,000 | Inter-dealer |
| 11:34am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2032-Oct | 5.000% | 111.250 | 3.081 | $5,000 | Inter-dealer |
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