| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:27pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2058-Nov | 5.125% | 100.500 | 5.039 | $615,000 | Investor bought |
| 2:27pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2042-Jul | 5.000% | 100.990 | 4.761 | $25,000 | Investor bought |
| 2:27pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2031-Dec | 5.000% | 103.540 | 3.568 | $20,000 | Investor sold |
| 2:27pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2031-Dec | 5.000% | 103.740 | 3.489 | $20,000 | Inter-dealer |
| 2:27pm | Aurora Colo Wtr Rev First Lien | 2043-Aug | 5.000% | 101.190 | 4.814 | $25,000 | Investor bought |
| 2:27pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2032-Jan | 5.000% | 106.078 | 3.702 | $60,000 | Investor sold |
| 2:27pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2042-Apr | 5.000% | 102.298 | 4.667 | $105,000 | Investor bought |
| 2:27pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2042-Apr | 5.000% | 102.298 | 4.667 | $105,000 | Inter-dealer |
| 2:26pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2041-Jul | 5.000% | 98.933 | 5.103 | $30,000 | Inter-dealer |
| 2:26pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2041-Jul | 5.000% | 98.933 | 5.103 | $30,000 | Investor sold |
| 2:26pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 100.435 | 4.910 | $105,000 | Investor bought |
| 2:26pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 101.397 | 5.254 | $50,000 | Inter-dealer |
| 2:26pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 102.397 | 5.081 | $50,000 | Investor bought |
| 2:26pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 105.852 | 4.225 | $130,000 | Inter-dealer |
| 2:26pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 105.833 | 4.227 | $130,000 | Investor sold |
| 2:26pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2037-Nov | 5.000% | 103.033 | 4.545 | $100,000 | Inter-dealer |
| 2:26pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2037-Nov | 5.000% | 103.017 | 4.547 | $100,000 | Investor sold |
| 2:26pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2035-Jul | 3.000% | 85.856 | 5.027 | $15,000 | Inter-dealer |
| 2:26pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2035-Jul | 3.000% | 85.856 | 5.027 | $15,000 | Investor sold |
| 2:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 99.155 | 5.070 | $25,000 | Investor bought |
| 2:26pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev | 2032-Aug | 3.000% | 93.433 | 4.294 | $500,000 | Investor sold |
| 2:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 99.155 | 5.070 | $25,000 | Inter-dealer |
| 2:26pm | Fort Worth Tex Wtr & Swr Rev Sys | 2051-Feb | 5.000% | 98.882 | 5.080 | $15,000 | Investor bought |
| 2:26pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 101.140 | 4.354 | $105,000 | Inter-dealer |
| 2:26pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 101.128 | 4.360 | $105,000 | Investor sold |
| 2:26pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 107.347 | 3.905 | $110,000 | Investor bought |
| 2:26pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 107.272 | 3.916 | $110,000 | Inter-dealer |
| 2:26pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 107.257 | 3.918 | $110,000 | Investor sold |
| 2:26pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref | 2032-Jun | 3.000% | 91.937 | 4.648 | $125,000 | Investor bought |
| 2:26pm | Burbank Calif Wtr & Pwr Elec Rev | 2039-Jun | 5.000% | 103.805 | 4.086 | $40,000 | Inter-dealer |
| 2:26pm | Burbank Calif Wtr & Pwr Elec Rev | 2039-Jun | 5.000% | 103.890 | 4.066 | $40,000 | Inter-dealer |
| 2:26pm | Burbank Calif Wtr & Pwr Elec Rev | 2039-Jun | 5.000% | 105.968 | 3.584 | $40,000 | Investor bought |
| 2:26pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref | 2032-Jun | 3.000% | 90.937 | 4.864 | $125,000 | Inter-dealer |
| 2:26pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref | 2032-Jun | 3.000% | 90.877 | 4.877 | $125,000 | Inter-dealer |
| 2:26pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2034-Sep | 5.000% | 106.303 | 3.942 | $75,000 | Investor sold |
| 2:26pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 100.591 | 4.878 | $175,000 | Investor bought |
| 2:26pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2029-Nov | 5.000% | 101.083 | 3.916 | $485,000 | Investor sold |
| 2:26pm | Cape Coral Fla Wtr & Swr Rev | 2056-Oct | 5.250% | 97.492 | 5.420 | $175,000 | Inter-dealer |
| 2:26pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2028-Jan | 5.000% | 101.351 | 3.830 | $10,000 | Inter-dealer |
| 2:26pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2028-Jan | 5.000% | 101.351 | 3.830 | $10,000 | Investor sold |
| 2:26pm | Cape Coral Fla Wtr & Swr Rev | 2056-Oct | 5.250% | 97.463 | 5.422 | $175,000 | Investor sold |
| 2:26pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2035-Aug | 5.000% | 105.017 | 4.235 | $75,000 | Investor sold |
| 2:26pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2035-Aug | 5.000% | 105.133 | 4.218 | $75,000 | Investor bought |
| 2:25pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2028-Jan | 5.000% | 101.351 | 3.830 | $10,000 | Inter-dealer |
| 2:25pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2028-Jan | 5.000% | 101.351 | 3.830 | $10,000 | Inter-dealer |
| 2:25pm | Massachusetts St Wtr Res Auth Gen-ser B | 2038-Aug | 5.000% | 101.390 | 4.460 | $65,000 | Inter-dealer |
| 2:25pm | Massachusetts St Wtr Res Auth Gen-ser B | 2038-Aug | 5.000% | 101.390 | 4.460 | $65,000 | Investor bought |
| 2:25pm | Massachusetts St Wtr Res Auth Gen-ser B | 2038-Aug | 5.000% | 101.320 | 4.487 | $65,000 | Investor sold |
| 2:25pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2046-Dec | 5.000% | 102.945 | 4.600 | $100,000 | Inter-dealer |
| 2:25pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2046-Dec | 5.000% | 103.945 | 4.468 | $100,000 | Investor bought |
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