| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:28pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2033-Sep | 5.000% | 112.473 | 3.036 | $15,000 | Investor bought |
| 1:27pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2041-Aug | 4.000% | 99.155 | 4.075 | $30,000 | Inter-dealer |
| 1:27pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2041-Aug | 4.000% | 99.240 | 4.068 | $30,000 | Inter-dealer |
| 1:27pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2051-Jan | 5.000% | 105.046 | 4.343 | $205,000 | Inter-dealer |
| 1:27pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2051-Jan | 5.000% | 104.986 | 4.350 | $205,000 | Investor sold |
| 1:27pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 103.648 | 2.670 | $25,000 | Investor bought |
| 1:27pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2028-Sep | 5.000% | 104.875 | 2.610 | $60,000 | Investor bought |
| 1:27pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A | 2043-Jul | 5.000% | 102.227 | 3.800 | $45,000 | Investor bought |
| 1:26pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2047-Apr | 5.000% | 107.445 | 3.978 | $150,000 | Investor bought |
| 1:26pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2030-Jul | 5.000% | 108.401 | 2.738 | $40,000 | Inter-dealer |
| 1:26pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2030-Jul | 5.000% | 108.436 | 2.729 | $40,000 | Investor bought |
| 1:26pm | Grants Pass Ore Wtr Rev | 2056-Apr | 4.250% | 100.000 | 4.249 | $250,000 | Investor bought |
| 1:26pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2045-Aug | 5.250% | 106.593 | 4.271 | $50,000 | Investor sold |
| 1:26pm | King Cnty Wash Swr Rev Ser B | 2030-Jul | 5.000% | 104.064 | 2.836 | $15,000 | Investor sold |
| 1:26pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2030-Jan | 5.000% | 100.740 | 3.301 | $100,000 | Investor bought |
| 1:25pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2030-Jan | 5.000% | 100.690 | 3.414 | $100,000 | Investor sold |
| 1:25pm | Clayton N C Wtr & Swr Sys Rev | 2033-Aug | 5.000% | 110.734 | 3.038 | $25,000 | Inter-dealer |
| 1:25pm | Clayton N C Wtr & Swr Sys Rev | 2033-Aug | 5.000% | 110.734 | 3.038 | $25,000 | Investor bought |
| 1:25pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2055-Jun | 5.000% | 105.581 | 4.240 | $100,000 | Investor bought |
| 1:25pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2055-Jun | 5.000% | 105.581 | 4.240 | $100,000 | Inter-dealer |
| 1:25pm | King Cnty Wash Swr Rev Ser B | 2030-Jul | 5.000% | 104.064 | 2.836 | $15,000 | Inter-dealer |
| 1:25pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2030-Oct | 5.000% | 108.480 | 2.840 | $40,000 | Investor bought |
| 1:25pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2027-Nov | 5.000% | 103.060 | 2.618 | $25,000 | Investor sold |
| 1:25pm | Calexico Calif Fing Auth Wtr Rev Ser A | 2031-Nov | 4.000% | 104.000 | 2.996 | $10,000 | Investor bought |
| 1:25pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-taxable | 2030-Sep | 3.500% | 95.018 | 4.850 | $10,000 | Investor bought |
| 1:25pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-taxable | 2030-Sep | 3.500% | 95.018 | 4.850 | $10,000 | Investor sold |
| 1:25pm | Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B | 2030-Sep | 4.547% | 99.245 | 4.750 | $15,000 | Investor bought |
| 1:25pm | Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B | 2030-Sep | 4.547% | 99.245 | 4.750 | $15,000 | Investor sold |
| 1:25pm | American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec | 2028-Feb | 6.849% | 103.281 | 4.650 | $10,000 | Investor bought |
| 1:25pm | American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec | 2028-Feb | 6.849% | 103.281 | 4.650 | $10,000 | Investor sold |
| 1:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 4.000% | 98.149 | 4.168 | $60,000 | Inter-dealer |
| 1:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 4.000% | 98.249 | 4.159 | $60,000 | Investor bought |
| 1:24pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2044-Aug | 5.000% | 104.904 | 4.272 | $50,000 | Investor sold |
| 1:24pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 101.354 | 3.930 | $35,000 | Inter-dealer |
| 1:24pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 101.354 | 3.930 | $35,000 | Inter-dealer |
| 1:24pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 100.341 | 4.724 | $35,000 | Investor sold |
| 1:23pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2042-Jul | 5.000% | 109.852 | 3.801 | $70,000 | Inter-dealer |
| 1:23pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2042-Jul | 5.000% | 109.852 | 3.801 | $70,000 | Investor bought |
| 1:23pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 111.903 | 3.083 | $65,000 | Investor bought |
| 1:23pm | Athens Ala Wtr & Swr Rev Wts | 2032-May | 5.000% | 112.774 | 2.604 | $35,000 | Inter-dealer |
| 1:23pm | Athens Ala Wtr & Swr Rev Wts | 2032-May | 5.000% | 112.783 | 2.602 | $35,000 | Investor bought |
| 1:23pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2031-Oct | 4.000% | 103.289 | 3.163 | $10,000 | Inter-dealer |
| 1:23pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2031-Oct | 4.000% | 103.169 | 3.193 | $10,000 | Investor sold |
| 1:23pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 110.684 | 3.395 | $10,000 | Investor bought |
| 1:23pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 110.364 | 3.440 | $10,000 | Investor sold |
| 1:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 4.000% | 98.000 | 4.181 | $25,000 | Inter-dealer |
| 1:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 4.000% | 98.000 | 4.181 | $25,000 | Investor bought |
| 1:23pm | Augusta Ga Wtr & Sew Rev Ref | 2029-Oct | 3.000% | 95.149 | 4.650 | $25,000 | Inter-dealer |
| 1:23pm | Augusta Ga Wtr & Sew Rev Ref | 2029-Oct | 3.000% | 95.064 | 4.680 | $25,000 | Investor sold |
| 1:23pm | Augusta Ga Wtr & Sew Rev Ref | 2029-Oct | 3.000% | 95.064 | 4.680 | $25,000 | Inter-dealer |
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