| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:29pm | El Paso Tex Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 104.911 | 3.030 | $5,000 | Investor bought |
| 12:29pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 102.229 | 2.601 | $10,000 | Investor bought |
| 12:29pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2032-Jun | 5.000% | 110.490 | 3.033 | $5,000 | Investor bought |
| 12:29pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2039-Jun | 5.000% | 113.725 | 3.208 | $20,000 | Investor bought |
| 12:29pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2039-Jun | 5.000% | 113.625 | 3.220 | $20,000 | Inter-dealer |
| 12:29pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2039-Jun | 5.000% | 113.565 | 3.228 | $20,000 | Investor sold |
| 12:29pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2027-Dec | 5.000% | 103.020 | 2.727 | $20,000 | Investor sold |
| 12:29pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2027-Dec | 5.000% | 103.020 | 2.727 | $20,000 | Inter-dealer |
| 12:29pm | Fairfax Cnty Va Swr Rev Ser A | 2031-Jul | 5.000% | 110.280 | 2.778 | $150,000 | Inter-dealer |
| 12:29pm | Fairfax Cnty Va Swr Rev Ser A | 2031-Jul | 5.000% | 110.269 | 2.780 | $150,000 | Investor sold |
| 12:29pm | Greenville Tex Wtrwks & Swr Sys Rev | 2035-Feb | 5.000% | 108.464 | 3.544 | $10,000 | Investor bought |
| 12:29pm | Greenville Tex Wtrwks & Swr Sys Rev | 2035-Feb | 5.000% | 108.364 | 3.560 | $10,000 | Inter-dealer |
| 12:29pm | Greenville Tex Wtrwks & Swr Sys Rev | 2035-Feb | 5.000% | 108.244 | 3.580 | $10,000 | Investor sold |
| 12:29pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2034-Aug | 5.000% | 114.660 | 2.937 | $30,000 | Investor bought |
| 12:29pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 4.000% | 90.802 | 4.657 | $45,000 | Inter-dealer |
| 12:29pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 4.000% | 90.802 | 4.657 | $45,000 | Inter-dealer |
| 12:29pm | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A | 2045-Oct | 4.000% | 99.077 | 4.069 | $225,000 | Inter-dealer |
| 12:29pm | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A | 2045-Oct | 4.000% | 99.017 | 4.074 | $225,000 | Investor sold |
| 12:29pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2029-Oct | 5.000% | 106.500 | 2.857 | $10,000 | Inter-dealer |
| 12:29pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2029-Oct | 5.000% | 106.380 | 2.895 | $10,000 | Investor sold |
| 12:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2036-Jul | 5.000% | 100.375 | 4.135 | $50,000 | Investor sold |
| 12:28pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2027-Dec | 5.000% | 102.788 | 2.898 | $25,000 | Inter-dealer |
| 12:28pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2027-Dec | 5.000% | 102.740 | 2.933 | $25,000 | Investor sold |
| 12:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 114.195 | 3.307 | $100,000 | Investor sold |
| 12:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 114.240 | 3.302 | $100,000 | Inter-dealer |
| 12:28pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 106.328 | 3.225 | $25,000 | Inter-dealer |
| 12:28pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 106.428 | 3.197 | $25,000 | Investor bought |
| 12:28pm | Porterville Calif Swr Rev Ctfs Partn 2019 Fing Proj | 2031-Sep | 4.000% | 102.692 | 3.096 | $10,000 | Inter-dealer |
| 12:28pm | Porterville Calif Swr Rev Ctfs Partn 2019 Fing Proj | 2031-Sep | 4.000% | 102.692 | 3.096 | $10,000 | Investor bought |
| 12:28pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2029-Sep | 7.000% | 111.899 | 2.970 | $15,000 | Inter-dealer |
| 12:28pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2029-Sep | 7.000% | 111.899 | 2.970 | $15,000 | Inter-dealer |
| 12:28pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2029-Sep | 7.000% | 111.999 | 2.938 | $15,000 | Investor bought |
| 12:28pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2029-Sep | 7.000% | 111.899 | 2.970 | $15,000 | Inter-dealer |
| 12:27pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 103.440 | 4.551 | $25,000 | Inter-dealer |
| 12:27pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 103.440 | 4.551 | $25,000 | Inter-dealer |
| 12:27pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 104.940 | 4.361 | $25,000 | Investor bought |
| 12:27pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2032-Aug | 5.000% | 109.902 | 3.180 | $2,500,000+ | Investor sold |
| 12:27pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 97.062 | 4.241 | $25,000 | Inter-dealer |
| 12:27pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 97.062 | 4.241 | $25,000 | Investor sold |
| 12:27pm | Poulsbo Wash Wtr & Swr Rev | 2027-Dec | 4.000% | 101.723 | 2.703 | $5,000 | Investor bought |
| 12:27pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr-sub-ser B | 2045-Nov | 5.000% | 101.331 | 3.919 | $50,000 | Inter-dealer |
| 12:27pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr-sub-ser B | 2045-Nov | 5.000% | 101.031 | 4.160 | $50,000 | Investor sold |
| 12:27pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr-sub-ser B | 2045-Nov | 5.000% | 101.331 | 3.919 | $50,000 | Inter-dealer |
| 12:27pm | Charlotte N C Wtr & Swr Sys Rev Ser A-callable | 2036-Jul | 5.000% | 109.826 | 3.174 | $25,000 | Investor bought |
| 12:27pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2038-Oct | 5.000% | 109.943 | 3.588 | $25,000 | Inter-dealer |
| 12:27pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2038-Oct | 5.000% | 109.943 | 3.588 | $25,000 | Investor sold |
| 12:27pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2033-Oct | 5.000% | 109.524 | 3.006 | $100,000 | Inter-dealer |
| 12:27pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2033-Oct | 5.000% | 109.524 | 3.006 | $100,000 | Investor sold |
| 12:27pm | Charlotte N C Wtr & Swr Sys Rev Ser A-callable | 2036-Jul | 5.000% | 109.726 | 3.191 | $25,000 | Inter-dealer |
| 12:27pm | Charlotte N C Wtr & Swr Sys Rev Ser A-callable | 2036-Jul | 5.000% | 109.726 | 3.191 | $25,000 | Investor sold |
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