| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:43pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2044-Sep | 4.000% | 79.576 | 5.857 | $10,000 | Investor sold |
| 12:43pm | Tampa Fla Wtr & Wastewater Sys Rev | 2054-Oct | 5.000% | 97.996 | 5.136 | $250,000 | Investor sold |
| 12:43pm | Tampa Fla Wtr & Wastewater Sys Rev | 2054-Oct | 5.000% | 98.246 | 5.118 | $250,000 | Inter-dealer |
| 12:43pm | Tampa Fla Wtr & Wastewater Sys Rev | 2054-Oct | 5.000% | 98.246 | 5.118 | $250,000 | Inter-dealer |
| 12:43pm | Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A | 2038-Jan | 4.000% | 90.186 | 5.165 | $710,000 | Inter-dealer |
| 12:43pm | Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr | 2047-Aug | 4.375% | 84.830 | 5.620 | $25,000 | Inter-dealer |
| 12:43pm | Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr | 2047-Aug | 4.375% | 84.730 | 5.629 | $25,000 | Investor sold |
| 12:43pm | Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn | 2031-Jun | 5.000% | 104.640 | 3.130 | $30,000 | Inter-dealer |
| 12:43pm | Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn | 2031-Jun | 5.000% | 104.640 | 3.130 | $30,000 | Inter-dealer |
| 12:43pm | Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn | 2031-Jun | 5.000% | 104.640 | 3.130 | $10,000 | Investor bought |
| 12:43pm | Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn | 2031-Jun | 5.000% | 104.640 | 3.130 | $20,000 | Investor bought |
| 12:43pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 101.095 | 3.543 | $25,000 | Inter-dealer |
| 12:43pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 101.095 | 3.543 | $25,000 | Inter-dealer |
| 12:43pm | Riverside Calif Wtr Rev Ref-ser A | 2038-Oct | 5.000% | 102.520 | 3.906 | $20,000 | Inter-dealer |
| 12:43pm | Riverside Calif Wtr Rev Ref-ser A | 2038-Oct | 5.000% | 102.520 | 3.906 | $20,000 | Inter-dealer |
| 12:43pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 101.195 | 3.412 | $25,000 | Investor bought |
| 12:43pm | Riverside Calif Wtr Rev Ref-ser A | 2038-Oct | 5.000% | 104.020 | 3.271 | $20,000 | Investor bought |
| 12:42pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2056-Feb | 5.000% | 99.992 | 5.000 | $2,000,000+ | Inter-dealer |
| 12:42pm | Belmont Calif Jt Pwrs Fing Auth Swr Rev | 2049-Aug | 5.000% | 98.983 | 5.075 | $10,000 | Investor sold |
| 12:42pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Apr | 5.000% | 102.937 | 3.451 | $15,000 | Inter-dealer |
| 12:42pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Apr | 5.000% | 102.937 | 3.451 | $15,000 | Investor bought |
| 12:42pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2038-Oct | 5.000% | 105.679 | 4.230 | $250,000 | Investor bought |
| 12:42pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2047-Oct | 4.000% | 89.641 | 4.789 | $100,000 | Inter-dealer |
| 12:42pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2047-Oct | 4.000% | 90.641 | 4.708 | $100,000 | Investor bought |
| 12:42pm | Oshkosh Wis Swr Sys Rev Ser D | 2031-May | 4.000% | 98.300 | 4.419 | $10,000 | Inter-dealer |
| 12:42pm | Oshkosh Wis Swr Sys Rev Ser D | 2031-May | 4.000% | 98.300 | 4.419 | $10,000 | Inter-dealer |
| 12:42pm | Oshkosh Wis Swr Sys Rev Ser D | 2031-May | 4.000% | 98.300 | 4.419 | $10,000 | Investor sold |
| 12:42pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2056-Sep | 5.000% | 97.542 | 5.162 | $15,000 | Investor bought |
| 12:42pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2056-Sep | 5.000% | 97.542 | 5.162 | $15,000 | Inter-dealer |
| 12:42pm | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 86.720 | 5.287 | $25,000 | Inter-dealer |
| 12:42pm | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 86.780 | 5.281 | $25,000 | Investor bought |
| 12:42pm | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 86.720 | 5.287 | $25,000 | Inter-dealer |
| 12:42pm | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 86.720 | 5.287 | $25,000 | Investor sold |
| 12:42pm | Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A | 2038-Jan | 4.000% | 90.226 | 5.160 | $710,000 | Inter-dealer |
| 12:42pm | Midvale Utah Wtr Swr & Storm Wtr Rev | 2043-Oct | 3.625% | 75.940 | 5.889 | $10,000 | Inter-dealer |
| 12:42pm | Midvale Utah Wtr Swr & Storm Wtr Rev | 2043-Oct | 3.625% | 75.940 | 5.889 | $10,000 | Inter-dealer |
| 12:42pm | Midvale Utah Wtr Swr & Storm Wtr Rev | 2043-Oct | 3.625% | 75.940 | 5.889 | $10,000 | Investor sold |
| 12:42pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 99.579 | 4.066 | $105,000 | Inter-dealer |
| 12:42pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 100.229 | 3.924 | $105,000 | Investor bought |
| 12:42pm | Azusa Calif Wtr Sys Rev Ref | 2028-Jul | 3.000% | 99.750 | 3.151 | $35,000 | Investor bought |
| 12:42pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 99.500 | 4.079 | $95,000 | Inter-dealer |
| 12:42pm | Jefferson Cnty Ala Swr Rev Wts | 2038-Oct | 5.000% | 102.409 | 4.590 | $60,000 | Inter-dealer |
| 12:42pm | Jefferson Cnty Ala Swr Rev Wts | 2038-Oct | 5.000% | 102.284 | 4.611 | $60,000 | Inter-dealer |
| 12:42pm | Parkway Util Dist Tex Wtrwks & Swr | 2044-Mar | 2.750% | 64.664 | 6.071 | $10,000 | Inter-dealer |
| 12:42pm | Parkway Util Dist Tex Wtrwks & Swr | 2044-Mar | 2.750% | 64.664 | 6.071 | $10,000 | Investor sold |
| 12:41pm | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2031-Dec | 4.000% | 100.734 | 3.804 | $70,000 | Inter-dealer |
| 12:41pm | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2031-Dec | 4.000% | 100.734 | 3.804 | $70,000 | Inter-dealer |
| 12:41pm | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2031-Dec | 4.000% | 100.834 | 3.778 | $70,000 | Investor bought |
| 12:41pm | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2031-Dec | 4.000% | 100.734 | 3.804 | $70,000 | Inter-dealer |
| 12:41pm | Jefferson Cnty Ala Swr Rev Wts | 2038-Oct | 5.000% | 102.399 | 4.592 | $55,000 | Inter-dealer |
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