| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:23pm | Madison Wis Wtr Util Rev | 2028-Jan | 2.850% | 98.503 | 4.151 | $360,000 | Inter-dealer |
| 1:23pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2028-Apr | 5.000% | 102.866 | 2.950 | $1,000,000+ | Investor sold |
| 1:22pm | Vallejo Calif Wtr Rev Ser A | 2051-May | 4.000% | 81.282 | 5.384 | $25,000 | Inter-dealer |
| 1:22pm | Vallejo Calif Wtr Rev Ser A | 2051-May | 4.000% | 81.282 | 5.384 | $25,000 | Investor sold |
| 1:22pm | Vallejo Calif Wtr Rev Ser A | 2051-May | 4.000% | 81.442 | 5.370 | $25,000 | Investor bought |
| 1:22pm | Vallejo Calif Wtr Rev Ser A | 2051-May | 4.000% | 81.282 | 5.384 | $25,000 | Inter-dealer |
| 1:22pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2035-Feb | 5.000% | 110.304 | 3.551 | $20,000 | Investor bought |
| 1:22pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2038-Feb | 5.000% | 103.290 | 4.150 | $90,000 | Investor bought |
| 1:22pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 5.000% | 108.462 | 3.596 | $20,000 | Investor bought |
| 1:22pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2032-Sep | 5.000% | 107.954 | 3.486 | $55,000 | Investor bought |
| 1:22pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2032-Sep | 4.000% | 100.771 | 3.824 | $50,000 | Investor bought |
| 1:22pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2039-Feb | 5.000% | 102.745 | 4.288 | $15,000 | Inter-dealer |
| 1:22pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2033-Jun | 5.000% | 110.715 | 3.188 | $85,000 | Investor bought |
| 1:22pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 | 2037-Jun | 5.000% | 106.195 | 3.763 | $145,000 | Investor bought |
| 1:22pm | Cape Coral Fla Wtr & Swr Rev | 2033-Oct | 5.000% | 106.510 | 3.919 | $85,000 | Investor bought |
| 1:22pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2030-Dec | 5.000% | 107.820 | 2.962 | $110,000 | Investor bought |
| 1:22pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2030-Oct | 5.000% | 105.824 | 3.407 | $25,000 | Inter-dealer |
| 1:22pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2029-Jun | 5.000% | 104.131 | 3.330 | $15,000 | Investor sold |
| 1:22pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2030-Feb | 7.300% | 105.650 | 5.410 | $15,000 | Inter-dealer |
| 1:22pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2030-Feb | 7.300% | 105.650 | 5.410 | $15,000 | Investor bought |
| 1:22pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2035-Feb | 5.000% | 110.204 | 3.564 | $20,000 | Investor sold |
| 1:22pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2038-Feb | 5.000% | 103.246 | 4.161 | $90,000 | Investor sold |
| 1:22pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2039-Feb | 5.000% | 102.610 | 4.323 | $15,000 | Investor sold |
| 1:22pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2039-Feb | 5.000% | 102.685 | 4.304 | $15,000 | Inter-dealer |
| 1:22pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 5.000% | 108.362 | 3.611 | $20,000 | Investor sold |
| 1:22pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2032-Sep | 5.000% | 107.881 | 3.499 | $55,000 | Investor sold |
| 1:22pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2042-Sep | 5.000% | 101.600 | 4.753 | $30,000 | Investor sold |
| 1:22pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2032-Sep | 5.000% | 104.236 | 3.807 | $20,000 | Investor sold |
| 1:22pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2032-Sep | 4.000% | 100.691 | 3.842 | $50,000 | Investor sold |
| 1:22pm | Manchester N H Swr Rev Green Bds | 2056-Jul | 5.250% | 100.155 | 5.228 | $35,000 | Inter-dealer |
| 1:22pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 109.835 | 3.602 | $250,000 | Investor bought |
| 1:22pm | Manchester N H Swr Rev Green Bds | 2056-Jul | 5.250% | 100.155 | 5.228 | $35,000 | Inter-dealer |
| 1:22pm | Manchester N H Swr Rev Green Bds | 2056-Jul | 5.250% | 100.455 | 5.189 | $35,000 | Inter-dealer |
| 1:22pm | Manchester N H Swr Rev Green Bds | 2056-Jul | 5.250% | 100.455 | 5.189 | $35,000 | Investor bought |
| 1:22pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2039-Jun | 5.000% | 105.863 | 4.250 | $5,000 | Investor sold |
| 1:22pm | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 108.748 | 3.682 | $155,000 | Investor sold |
| 1:22pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2031-Jul | 5.000% | 106.306 | 3.528 | $115,000 | Inter-dealer |
| 1:22pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 109.778 | 3.609 | $250,000 | Inter-dealer |
| 1:22pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2030-Oct | 5.000% | 105.689 | 3.443 | $25,000 | Investor sold |
| 1:22pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2030-Oct | 5.000% | 105.764 | 3.423 | $25,000 | Inter-dealer |
| 1:22pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 109.653 | 3.626 | $250,000 | Inter-dealer |
| 1:22pm | Cape Coral Fla Wtr & Swr Rev | 2041-Oct | 5.000% | 101.341 | 4.828 | $55,000 | Inter-dealer |
| 1:22pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 105.410 | 4.310 | $10,000 | Investor sold |
| 1:22pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2033-Oct | 5.000% | 108.220 | 3.648 | $10,000 | Investor sold |
| 1:22pm | Jefferson Cnty Ala Swr Rev Wts | 2033-Oct | 5.000% | 105.150 | 4.138 | $25,000 | Investor sold |
| 1:22pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2034-Nov | 4.000% | 101.328 | 3.768 | $75,000 | Inter-dealer |
| 1:22pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2043-Jul | 5.000% | 102.202 | 4.688 | $225,000 | Inter-dealer |
| 1:22pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2043-Jul | 5.000% | 102.202 | 4.688 | $225,000 | Investor sold |
| 1:22pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2037-Nov | 4.000% | 96.969 | 4.349 | $160,000 | Inter-dealer |
| 1:22pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2031-Jul | 5.000% | 106.233 | 3.544 | $115,000 | Investor sold |
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