| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:31pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2039-Nov | 5.000% | 117.709 | 3.338 | $5,000 | Investor bought |
| 12:31pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2037-Apr | 5.000% | 112.393 | 3.345 | $15,000 | Investor bought |
| 12:31pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2037-Apr | 5.000% | 112.293 | 3.358 | $15,000 | Inter-dealer |
| 12:31pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2037-Apr | 5.000% | 112.213 | 3.368 | $15,000 | Investor sold |
| 12:31pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2036-Dec | 4.000% | 101.912 | 3.393 | $5,000 | Investor bought |
| 12:31pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 4.000% | 94.529 | 4.430 | $80,000 | Investor bought |
| 12:31pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2036-Dec | 4.000% | 101.712 | 3.455 | $5,000 | Inter-dealer |
| 12:31pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 4.000% | 97.289 | 4.214 | $50,000 | Investor bought |
| 12:31pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2026-Sep | 5.000% | 100.269 | 2.581 | $15,000 | Inter-dealer |
| 12:31pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2026-Sep | 5.000% | 100.269 | 2.581 | $15,000 | Investor bought |
| 12:31pm | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2034-Oct | 5.000% | 112.326 | 3.273 | $10,000 | Investor sold |
| 12:31pm | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2034-Oct | 5.000% | 112.396 | 3.264 | $10,000 | Investor bought |
| 12:31pm | Greater Johnstown Pa Wtr Auth Swr Rev | 2041-Aug | 4.000% | 98.497 | 4.135 | $130,000 | Investor sold |
| 12:31pm | Greater Johnstown Pa Wtr Auth Swr Rev | 2041-Aug | 4.000% | 98.572 | 4.128 | $130,000 | Investor bought |
| 12:31pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2038-Nov | 4.000% | 103.415 | 3.465 | $25,000 | Inter-dealer |
| 12:31pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2038-Nov | 4.000% | 103.367 | 3.472 | $25,000 | Investor sold |
| 12:31pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2043-Nov | 4.000% | 99.715 | 4.023 | $15,000 | Inter-dealer |
| 12:31pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2043-Nov | 4.000% | 99.635 | 4.029 | $15,000 | Investor sold |
| 12:30pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2032-Aug | 5.000% | 113.010 | 2.651 | $20,000 | Inter-dealer |
| 12:30pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2032-Aug | 5.000% | 112.950 | 2.661 | $20,000 | Investor sold |
| 12:30pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2030-Nov | 5.000% | 109.180 | 2.713 | $20,000 | Investor bought |
| 12:30pm | Thornton Colo Wtr Enterprise Rev | 2028-Dec | 5.000% | 105.159 | 2.730 | $10,000 | Investor bought |
| 12:30pm | Thornton Colo Wtr Enterprise Rev | 2028-Dec | 5.000% | 105.059 | 2.773 | $10,000 | Inter-dealer |
| 12:30pm | Thornton Colo Wtr Enterprise Rev | 2028-Dec | 5.000% | 104.939 | 2.824 | $10,000 | Investor sold |
| 12:30pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2028-Jan | 5.000% | 102.502 | 3.215 | $5,000 | Investor sold |
| 12:30pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2028-Jan | 5.000% | 102.877 | 2.953 | $5,000 | Inter-dealer |
| 12:30pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2034-Aug | 5.000% | 108.785 | 2.390 | $140,000 | Investor bought |
| 12:30pm | Pearland Tex Wtrwks & Swr Sys Rev | 2037-Sep | 3.500% | 91.480 | 4.481 | $15,000 | Inter-dealer |
| 12:30pm | Pearland Tex Wtrwks & Swr Sys Rev | 2037-Sep | 3.500% | 91.480 | 4.481 | $15,000 | Inter-dealer |
| 12:30pm | Pearland Tex Wtrwks & Swr Sys Rev | 2037-Sep | 3.500% | 92.809 | 4.321 | $15,000 | Investor bought |
| 12:30pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2041-Oct | 4.000% | 101.767 | 3.678 | $20,000 | Investor bought |
| 12:30pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2041-Oct | 4.000% | 101.667 | 3.696 | $20,000 | Inter-dealer |
| 12:30pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2041-Oct | 4.000% | 101.607 | 3.707 | $20,000 | Investor sold |
| 12:30pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2027-Oct | 5.000% | 102.879 | 2.540 | $15,000 | Inter-dealer |
| 12:30pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2027-Oct | 5.000% | 102.879 | 2.540 | $15,000 | Investor bought |
| 12:30pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2027-Mar | 5.000% | 101.492 | 2.531 | $5,000 | Inter-dealer |
| 12:30pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2027-Mar | 5.000% | 101.492 | 2.531 | $5,000 | Investor bought |
| 12:29pm | Erie Cnty N Y Swr Dist-ser B | 2026-Sep | 5.000% | 100.250 | 3.298 | $5,000 | Inter-dealer |
| 12:29pm | Erie Cnty N Y Swr Dist-ser B | 2026-Sep | 5.000% | 100.250 | 3.298 | $5,000 | Inter-dealer |
| 12:29pm | Erie Cnty N Y Swr Dist-ser B | 2026-Sep | 5.000% | 100.350 | 2.654 | $5,000 | Investor bought |
| 12:29pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2027-May | 5.000% | 101.987 | 2.410 | $30,000 | Inter-dealer |
| 12:29pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2027-May | 5.000% | 101.987 | 2.410 | $30,000 | Investor bought |
| 12:29pm | San Elijo Calif Jt Pwrs Auth Rev Clean Wtr Projs | 2047-Mar | 4.000% | 97.697 | 4.167 | $15,000 | Investor sold |
| 12:29pm | San Elijo Calif Jt Pwrs Auth Rev Clean Wtr Projs | 2047-Mar | 4.000% | 97.897 | 4.153 | $15,000 | Inter-dealer |
| 12:29pm | Killeen Tex Wtrwks & Swr Rev | 2037-Aug | 5.000% | 109.231 | 3.668 | $20,000 | Inter-dealer |
| 12:29pm | Killeen Tex Wtrwks & Swr Rev | 2037-Aug | 5.000% | 109.431 | 3.640 | $20,000 | Investor bought |
| 12:29pm | Camas Wash Wtr & Swr Rev Ref | 2027-Dec | 5.000% | 102.948 | 2.780 | $5,000 | Investor bought |
| 12:29pm | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2030-Jul | 4.000% | 104.225 | 2.860 | $5,000 | Investor bought |
| 12:29pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev | 2030-Jun | 5.000% | 103.725 | 2.930 | $10,000 | Investor bought |
| 12:29pm | Pima Cnty Ariz Swr Rev Ref-sys | 2028-Jul | 5.000% | 104.323 | 2.705 | $5,000 | Investor bought |
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