| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:31pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2028-Jun | 5.000% | 105.000 | 2.632 | $5,000 | Inter-dealer |
| 12:31pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2028-Jun | 5.000% | 104.800 | 2.724 | $5,000 | Investor sold |
| 12:30pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2051-Jun | 4.000% | 91.116 | 4.599 | $250,000 | Investor bought |
| 12:30pm | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2034-Aug | 5.000% | 112.697 | 3.050 | $10,000 | Investor bought |
| 12:30pm | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2034-Aug | 5.000% | 112.697 | 3.050 | $10,000 | Investor bought |
| 12:30pm | Fairfax Cnty Va Swr Rev Ser A | 2043-Jul | 5.000% | 109.056 | 3.717 | $50,000 | Inter-dealer |
| 12:30pm | Fairfax Cnty Va Swr Rev Ser A | 2043-Jul | 5.000% | 109.056 | 3.717 | $50,000 | Inter-dealer |
| 12:30pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2038-Oct | 5.000% | 115.983 | 3.047 | $40,000 | Inter-dealer |
| 12:30pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2038-Oct | 5.000% | 115.953 | 3.050 | $40,000 | Investor sold |
| 12:30pm | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2033-Oct | 5.000% | 115.928 | 2.500 | $50,000 | Inter-dealer |
| 12:30pm | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2033-Oct | 5.000% | 115.928 | 2.500 | $50,000 | Inter-dealer |
| 12:30pm | Riverside Calif Wtr Rev Ser A | 2028-Oct | 5.000% | 106.667 | 2.225 | $45,000 | Investor bought |
| 12:30pm | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2033-Oct | 5.000% | 115.848 | 2.512 | $50,000 | Investor sold |
| 12:30pm | Riverside Calif Wtr Rev Ser A | 2028-Oct | 5.000% | 106.600 | 2.252 | $45,000 | Investor sold |
| 12:30pm | Riverside Calif Wtr Rev Ser A | 2028-Oct | 5.000% | 106.600 | 2.252 | $45,000 | Investor sold |
| 12:30pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2051-Jun | 4.000% | 90.415 | 4.650 | $250,000 | Inter-dealer |
| 12:30pm | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2034-Aug | 5.000% | 112.697 | 3.050 | $10,000 | Investor sold |
| 12:30pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2029-Apr | 5.000% | 106.770 | 2.626 | $50,000 | Investor sold |
| 12:30pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2033-Jun | 5.000% | 100.099 | 4.261 | $60,000 | Inter-dealer |
| 12:30pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2033-Jun | 5.000% | 100.079 | 4.393 | $60,000 | Investor sold |
| 12:30pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2037-Nov | 4.000% | 102.618 | 3.481 | $85,000 | Investor bought |
| 12:30pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2036-Jan | 5.000% | 107.730 | 3.225 | $15,000 | Investor bought |
| 12:30pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2034-Jul | 5.000% | 108.360 | 3.087 | $15,000 | Investor bought |
| 12:30pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2034-Jul | 5.000% | 108.360 | 3.087 | $15,000 | Investor bought |
| 12:30pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2053-Apr | 4.125% | 95.150 | 4.435 | $60,000 | Investor bought |
| 12:30pm | Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien | 2050-Jan | 5.250% | 104.141 | 4.666 | $35,000 | Investor bought |
| 12:30pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2053-Apr | 4.125% | 93.160 | 4.569 | $60,000 | Investor sold |
| 12:30pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2053-Apr | 4.125% | 93.285 | 4.560 | $60,000 | Inter-dealer |
| 12:30pm | Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien | 2050-Jan | 5.250% | 104.141 | 4.666 | $35,000 | Inter-dealer |
| 12:30pm | Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien | 2050-Jan | 5.250% | 103.991 | 4.687 | $35,000 | Investor sold |
| 12:30pm | Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien | 2050-Jan | 5.250% | 103.991 | 4.687 | $35,000 | Investor sold |
| 12:30pm | Knoxville Tenn Wtr Rev Ser Dd | 2039-Mar | 3.000% | 87.920 | 4.224 | $20,000 | Inter-dealer |
| 12:30pm | Knoxville Tenn Wtr Rev Ser Dd | 2039-Mar | 3.000% | 89.620 | 4.040 | $20,000 | Investor bought |
| 12:30pm | Knoxville Tenn Wtr Rev Ser Dd | 2039-Mar | 3.000% | 89.620 | 4.040 | $20,000 | Investor bought |
| 12:30pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2035-Aug | 5.000% | 111.972 | 3.339 | $10,000 | Investor bought |
| 12:30pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2027-Jul | 5.000% | 102.800 | 2.674 | $25,000 | Investor sold |
| 12:30pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2035-Aug | 5.000% | 111.872 | 3.352 | $10,000 | Investor sold |
| 12:30pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2035-Aug | 5.000% | 111.872 | 3.352 | $10,000 | Investor sold |
| 12:30pm | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2032-Dec | 5.000% | 112.830 | 2.867 | $5,000 | Investor bought |
| 12:30pm | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2032-Dec | 5.000% | 112.830 | 2.867 | $5,000 | Inter-dealer |
| 12:30pm | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2032-Dec | 5.000% | 112.830 | 2.867 | $5,000 | Inter-dealer |
| 12:29pm | Norfolk Va Wtr Rev Ref | 2032-Nov | 5.000% | 113.166 | N/R | $170,000 | Investor sold |
| 12:29pm | Norfolk Va Wtr Rev Ref | 2032-Nov | 5.000% | 113.166 | N/R | $170,000 | Investor sold |
| 12:29pm | Knoxville Tenn Wtr Rev Ser Dd | 2039-Mar | 3.000% | 87.830 | 4.234 | $20,000 | Inter-dealer |
| 12:29pm | Knoxville Tenn Wtr Rev Ser Dd | 2039-Mar | 3.000% | 87.830 | 4.234 | $20,000 | Inter-dealer |
| 12:29pm | Knoxville Tenn Wtr Rev Ser Dd | 2039-Mar | 3.000% | 87.830 | 4.234 | $20,000 | Inter-dealer |
| 12:29pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 112.395 | 3.170 | $130,000 | Investor bought |
| 12:29pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 112.395 | 3.170 | $130,000 | Investor bought |
| 12:29pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 112.324 | 3.180 | $130,000 | Investor sold |
| 12:29pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2027-Sep | 5.000% | 103.250 | 2.619 | $30,000 | Inter-dealer |
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