| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:24pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2033-Jun | 5.000% | 109.761 | 3.349 | $170,000 | Investor sold |
| 12:24pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2033-Jun | 5.000% | 109.801 | 3.342 | $170,000 | Inter-dealer |
| 12:24pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2035-Dec | 5.000% | 100.007 | 4.838 | $5,000 | Inter-dealer |
| 12:24pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2035-Dec | 5.000% | 100.007 | 4.838 | $5,000 | Investor sold |
| 12:24pm | Charlotte N C Storm Wtr Fee Rev Ref | 2027-Dec | 5.000% | 101.778 | 3.345 | $20,000 | Investor sold |
| 12:24pm | Charlotte N C Storm Wtr Fee Rev Ref | 2027-Dec | 5.000% | 101.778 | 3.345 | $20,000 | Inter-dealer |
| 12:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.500% | 110.716 | 4.019 | $75,000 | Investor sold |
| 12:24pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2036-Dec | 4.000% | 98.072 | 4.236 | $35,000 | Investor bought |
| 12:24pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2034-Dec | 5.000% | 106.746 | 4.016 | $315,000 | Investor bought |
| 12:24pm | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2038-Jul | 5.000% | 105.077 | 4.351 | $5,000 | Inter-dealer |
| 12:24pm | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2038-Jul | 5.000% | 105.077 | 4.351 | $5,000 | Investor bought |
| 12:24pm | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust | 2032-Apr | 5.000% | 104.273 | 3.665 | $5,000 | Inter-dealer |
| 12:24pm | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust | 2032-Apr | 5.000% | 104.358 | 3.640 | $5,000 | Investor bought |
| 12:24pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2040-Nov | 4.250% | 92.673 | 4.981 | $35,000 | Investor bought |
| 12:24pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2040-Nov | 4.250% | 92.523 | 4.996 | $35,000 | Investor sold |
| 12:24pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2028-Dec | 5.000% | 104.564 | 2.753 | $25,000 | Inter-dealer |
| 12:24pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2028-Dec | 5.000% | 104.664 | 2.705 | $25,000 | Investor bought |
| 12:24pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2036-Sep | 5.000% | 105.924 | 4.002 | $20,000 | Investor bought |
| 12:23pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2055-Jun | 5.000% | 99.242 | 5.050 | $100,000 | Investor bought |
| 12:23pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2036-Dec | 5.000% | 104.010 | 4.120 | $5,000 | Investor bought |
| 12:23pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2033-Apr | 2.000% | 83.557 | 5.020 | $120,000 | Inter-dealer |
| 12:23pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2033-Apr | 2.000% | 83.497 | 5.032 | $120,000 | Inter-dealer |
| 12:23pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 98.000 | 4.271 | $15,000 | Inter-dealer |
| 12:23pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2038-Oct | 4.000% | 91.109 | 4.997 | $75,000 | Investor sold |
| 12:23pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 98.000 | 4.271 | $15,000 | Investor sold |
| 12:23pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2033-Apr | 2.000% | 83.557 | 5.020 | $120,000 | Inter-dealer |
| 12:23pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2033-Apr | 2.000% | 83.557 | 5.020 | $120,000 | Investor bought |
| 12:23pm | Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn | 2037-Jul | 3.125% | 80.700 | 5.541 | $20,000 | Inter-dealer |
| 12:23pm | Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn | 2037-Jul | 3.125% | 80.559 | 5.561 | $20,000 | Inter-dealer |
| 12:23pm | Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn | 2037-Jul | 3.125% | 80.559 | 5.561 | $20,000 | Investor sold |
| 12:23pm | Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn | 2037-Jul | 3.125% | 80.850 | 5.520 | $20,000 | Investor bought |
| 12:23pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2028-Jul | 5.000% | 101.869 | 3.379 | $330,000 | Investor sold |
| 12:23pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 105.100 | 4.013 | $100,000 | Investor bought |
| 12:23pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2038-Oct | 4.000% | 91.602 | 4.939 | $75,000 | Inter-dealer |
| 12:23pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2038-Oct | 4.000% | 91.602 | 4.939 | $75,000 | Inter-dealer |
| 12:23pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2040-Mar | 5.000% | 101.149 | 4.755 | $75,000 | Investor sold |
| 12:23pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2040-Mar | 5.000% | 101.625 | 4.655 | $75,000 | Inter-dealer |
| 12:23pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2040-Mar | 5.000% | 101.690 | 4.641 | $75,000 | Investor bought |
| 12:23pm | Fairfax Cnty Va Swr Rev Ser A | 2041-Jul | 5.000% | 106.246 | 4.210 | $115,000 | Investor bought |
| 12:23pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2027-Apr | 5.000% | 100.802 | 3.291 | $15,000 | Investor bought |
| 12:23pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 105.215 | 3.991 | $10,000 | Inter-dealer |
| 12:23pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2035-Feb | 4.000% | 97.110 | 4.420 | $15,000 | Inter-dealer |
| 12:23pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2035-Feb | 4.000% | 97.110 | 4.420 | $15,000 | Investor sold |
| 12:23pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 105.017 | 4.029 | $90,000 | Investor sold |
| 12:23pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2053-Jul | 5.250% | 99.066 | 5.315 | $1,000,000+ | Inter-dealer |
| 12:23pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 105.100 | 4.013 | $100,000 | Inter-dealer |
| 12:22pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2031-Dec | 3.000% | 96.451 | 3.770 | $155,000 | Investor bought |
| 12:22pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 107.690 | 4.058 | $25,000 | Investor sold |
| 12:22pm | Erie Pa Wtr Auth Wtr Rev Ser D | 2031-Dec | 5.000% | 103.273 | 3.870 | $20,000 | Inter-dealer |
| 12:22pm | Erie Pa Wtr Auth Wtr Rev Ser D | 2031-Dec | 5.000% | 103.066 | 3.940 | $20,000 | Investor sold |
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