| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:28pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2041-Jun | 5.000% | 111.409 | 3.527 | $10,000 | Investor bought |
| 12:28pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2041-Jun | 5.000% | 111.339 | 3.536 | $10,000 | Inter-dealer |
| 12:28pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2041-Jun | 5.000% | 111.339 | 3.536 | $10,000 | Investor sold |
| 12:28pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 99.940 | 4.754 | $250,000 | Inter-dealer |
| 12:28pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser C | 2042-Feb | 4.000% | 99.390 | 4.052 | $15,000 | Investor bought |
| 12:28pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2053-Jun | 5.000% | 105.589 | 4.092 | $30,000 | Investor bought |
| 12:28pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2035-Jan | 5.000% | 116.310 | 2.871 | $5,000 | Investor bought |
| 12:28pm | Pompano Beach Fla Wtr & Wastewater Rev | 2044-Sep | 5.000% | 108.173 | 3.849 | $55,000 | Investor bought |
| 12:28pm | Pompano Beach Fla Wtr & Wastewater Rev | 2044-Sep | 5.000% | 108.108 | 3.858 | $55,000 | Inter-dealer |
| 12:28pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A | 2040-Feb | 4.000% | 100.585 | 3.920 | $705,000 | Investor bought |
| 12:28pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2026-Jul | 5.000% | 100.380 | 3.189 | $25,000 | Inter-dealer |
| 12:28pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2026-Jul | 5.000% | 100.380 | 3.189 | $25,000 | Inter-dealer |
| 12:28pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2026-Jul | 5.000% | 100.480 | 2.733 | $25,000 | Investor bought |
| 12:27pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2035-Jan | 5.000% | 115.884 | 2.922 | $10,000 | Investor bought |
| 12:27pm | Ontario Calif Pub Fing Auth Wtr Rev Ser A | 2042-Aug | 5.000% | 111.500 | 3.398 | $50,000 | Inter-dealer |
| 12:27pm | Ontario Calif Pub Fing Auth Wtr Rev Ser A | 2042-Aug | 5.000% | 111.400 | 3.411 | $50,000 | Investor sold |
| 12:27pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2029-Apr | 5.000% | 106.891 | 2.572 | $15,000 | Investor sold |
| 12:27pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2029-Apr | 5.000% | 106.956 | 2.550 | $15,000 | Investor bought |
| 12:27pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2035-Jul | 5.000% | 111.659 | 3.277 | $100,000 | Inter-dealer |
| 12:27pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2035-Jul | 5.000% | 111.759 | 3.263 | $100,000 | Investor bought |
| 12:27pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2039-Oct | 5.000% | 112.814 | 3.405 | $60,000 | Inter-dealer |
| 12:27pm | Margate Fla Wtr & Wastewater Impt Rev | 2032-Oct | 5.000% | 112.310 | 2.899 | $5,000 | Inter-dealer |
| 12:27pm | Margate Fla Wtr & Wastewater Impt Rev | 2032-Oct | 5.000% | 112.310 | 2.899 | $5,000 | Investor bought |
| 12:27pm | Margate Fla Wtr & Wastewater Impt Rev | 2032-Oct | 5.000% | 112.310 | 2.899 | $5,000 | Inter-dealer |
| 12:27pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser C | 2042-Feb | 4.000% | 99.223 | 4.067 | $15,000 | Inter-dealer |
| 12:27pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser C | 2042-Feb | 4.000% | 99.158 | 4.072 | $15,000 | Investor sold |
| 12:27pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.125% | 98.966 | 4.198 | $125,000 | Investor bought |
| 12:27pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2031-Aug | 5.000% | 106.398 | 2.133 | $100,000 | Inter-dealer |
| 12:27pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2031-Aug | 5.000% | 106.498 | 2.090 | $100,000 | Investor bought |
| 12:26pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2028-May | 5.000% | 104.550 | 2.743 | $10,000 | Inter-dealer |
| 12:26pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2042-Mar | 5.000% | 105.187 | 3.824 | $25,000 | Inter-dealer |
| 12:26pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2028-May | 5.000% | 104.430 | 2.801 | $10,000 | Investor sold |
| 12:26pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2042-Mar | 5.000% | 105.087 | 3.846 | $25,000 | Investor sold |
| 12:26pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2034-Sep | 5.000% | 113.418 | 2.963 | $10,000 | Investor sold |
| 12:26pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2034-Sep | 5.000% | 113.738 | 2.918 | $10,000 | Investor bought |
| 12:26pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2039-Sep | 5.000% | 109.916 | 3.466 | $10,000 | Inter-dealer |
| 12:26pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2039-Sep | 5.000% | 109.916 | 3.466 | $10,000 | Investor bought |
| 12:26pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2032-Sep | 5.000% | 113.000 | 2.764 | $5,000 | Inter-dealer |
| 12:26pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2032-Sep | 5.000% | 113.000 | 2.764 | $5,000 | Inter-dealer |
| 12:26pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2032-Sep | 5.000% | 113.000 | 2.764 | $5,000 | Investor bought |
| 12:26pm | Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien | 2055-Jan | 5.250% | 103.420 | 4.765 | $100,000 | Inter-dealer |
| 12:26pm | Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien | 2055-Jan | 5.250% | 103.404 | 4.767 | $100,000 | Investor sold |
| 12:25pm | Center Twp Pa Wtr Auth Wtr Rev Taxable-ser B | 2035-Dec | 2.500% | 83.000 | 4.716 | $75,000 | Inter-dealer |
| 12:25pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2032-Sep | 5.000% | 112.530 | 2.839 | $15,000 | Inter-dealer |
| 12:25pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2032-Sep | 5.000% | 112.450 | 2.852 | $15,000 | Investor sold |
| 12:25pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2026-May | 5.000% | 99.744 | 7.741 | $20,000 | Investor sold |
| 12:25pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2026-May | 5.000% | 99.994 | 4.966 | $20,000 | Inter-dealer |
| 12:25pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2026-May | 5.000% | 100.094 | 3.860 | $20,000 | Investor bought |
| 12:25pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build | 2050-Nov | 6.950% | 110.252 | 6.136 | $2,100,000+ | Investor bought |
| 12:25pm | Charleston S C Wtrwks & Swr Rev Ref | 2031-Jan | 4.000% | 105.637 | 2.718 | $10,000 | Inter-dealer |
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