| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:43am | Jea Fla Wtr & Swr Sys Rev Sub-ser A | 2036-Oct | 4.000% | 103.712 | 3.038 | $10,000 | Investor bought |
| 8:43am | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 104.014 | 4.507 | $1,000,000+ | Inter-dealer |
| 8:43am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 99.485 | 4.531 | $20,000 | Investor bought |
| 8:43am | North Kern Cawelo Fing Auth Calif Wtr Rev Ser A | 2045-Apr | 4.125% | 97.007 | 4.357 | $15,000 | Inter-dealer |
| 8:43am | North Kern Cawelo Fing Auth Calif Wtr Rev Ser A | 2045-Apr | 4.125% | 97.257 | 4.337 | $15,000 | Investor bought |
| 8:42am | Discovery Clean Wtr Alliance Wash Swr Rev | 2028-Dec | 5.000% | 107.320 | 2.290 | $10,000 | Investor bought |
| 8:42am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 111.199 | 2.620 | $10,000 | Inter-dealer |
| 8:42am | Discovery Clean Wtr Alliance Wash Swr Rev | 2028-Dec | 5.000% | 107.320 | 2.290 | $10,000 | Inter-dealer |
| 8:42am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2029-Jul | 5.000% | 110.056 | 1.920 | $20,000 | Inter-dealer |
| 8:42am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 111.199 | 2.620 | $10,000 | Investor bought |
| 8:42am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2029-Jul | 5.000% | 110.056 | 1.920 | $20,000 | Investor bought |
| 8:42am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2029-Sep | 5.000% | 109.452 | 2.220 | $40,000 | Investor bought |
| 8:42am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2035-Jul | 5.000% | 111.354 | 2.720 | $10,000 | Investor bought |
| 8:42am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2035-Jul | 5.000% | 111.354 | 2.720 | $10,000 | Inter-dealer |
| 8:42am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2029-Sep | 5.000% | 109.452 | 2.220 | $40,000 | Inter-dealer |
| 8:41am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 106.231 | 4.413 | $25,000 | Inter-dealer |
| 8:41am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 108.231 | 4.157 | $25,000 | Investor bought |
| 8:41am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 117.777 | 2.350 | $85,000 | Inter-dealer |
| 8:41am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 117.777 | 2.350 | $85,000 | Investor bought |
| 8:41am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2029-Nov | 5.000% | 101.944 | 2.266 | $10,000 | Inter-dealer |
| 8:41am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2029-Nov | 5.000% | 101.874 | 2.363 | $10,000 | Investor sold |
| 8:41am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2029-Nov | 5.000% | 102.044 | 2.128 | $10,000 | Investor bought |
| 8:40am | Spokane Wash Wtr & Wastewater Sys Rev Green Bds | 2032-Dec | 4.000% | 100.039 | 3.272 | $10,000 | Investor bought |
| 8:40am | Spokane Wash Wtr & Wastewater Sys Rev Green Bds | 2032-Dec | 4.000% | 100.039 | 3.272 | $10,000 | Inter-dealer |
| 8:40am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2031-May | 5.000% | 113.312 | 2.298 | $15,000 | Investor bought |
| 8:39am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2032-Apr | 5.000% | 115.282 | 2.329 | $35,000 | Inter-dealer |
| 8:39am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2032-Apr | 5.000% | 115.282 | 2.329 | $35,000 | Investor bought |
| 8:39am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2026-Sep | 5.000% | 101.480 | 2.301 | $35,000 | Investor bought |
| 8:39am | Grand Junction Colo Jt Swr Sys Rev | 2030-Dec | 5.000% | 112.441 | 2.253 | $25,000 | Investor bought |
| 8:38am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 105.198 | 4.320 | $15,000 | Inter-dealer |
| 8:38am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 105.198 | 4.320 | $15,000 | Investor bought |
| 8:37am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2037-Dec | 4.000% | 102.562 | 3.277 | $10,000 | Inter-dealer |
| 8:37am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2037-Dec | 4.000% | 102.562 | 3.277 | $10,000 | Investor bought |
| 8:37am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2031-Feb | 5.000% | 113.725 | 2.080 | $55,000 | Inter-dealer |
| 8:37am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2031-Feb | 5.000% | 113.725 | 2.080 | $55,000 | Investor bought |
| 8:37am | Grsd Swr Auth Mich Sew Disp Sys Rev | 2040-Sep | 3.000% | 88.314 | 4.072 | $195,000 | Inter-dealer |
| 8:37am | Grsd Swr Auth Mich Sew Disp Sys Rev | 2040-Sep | 3.000% | 88.314 | 4.072 | $195,000 | Investor bought |
| 8:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 3.000% | 74.400 | 4.842 | $5,000 | Inter-dealer |
| 8:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 3.000% | 74.400 | 4.842 | $5,000 | Inter-dealer |
| 8:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 3.000% | 74.500 | 4.834 | $5,000 | Investor bought |
| 8:35am | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2026-Aug | 5.000% | 101.270 | 2.278 | $35,000 | Investor bought |
| 8:33am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2036-Oct | 5.000% | 114.802 | 2.831 | $25,000 | Investor bought |
| 8:33am | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser A | 2040-Oct | 4.289% | 95.500 | 4.718 | $25,000 | Investor bought |
| 8:33am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2036-Oct | 5.000% | 114.661 | 2.850 | $25,000 | Investor sold |
| 8:33am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2046-Apr | 5.000% | 108.170 | 3.927 | $50,000 | Inter-dealer |
| 8:33am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2046-Apr | 5.000% | 108.070 | 3.939 | $50,000 | Investor sold |
| 8:33am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2046-Apr | 5.000% | 108.270 | 3.914 | $50,000 | Investor bought |
| 8:33am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2052-Jul | 5.000% | 104.095 | 4.461 | $50,000 | Inter-dealer |
| 8:33am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2052-Jul | 5.000% | 104.095 | 4.461 | $50,000 | Investor bought |
| 8:33am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2047-Dec | 5.250% | 107.182 | 4.032 | $25,000 | Inter-dealer |
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