| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:45pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2044-Jun | 5.000% | 103.432 | 4.049 | $50,000 | Investor sold |
| 12:45pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2044-Jun | 5.000% | 103.432 | 4.049 | $50,000 | Inter-dealer |
| 12:45pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2034-Aug | 2.000% | 86.200 | 3.903 | $100,000 | Investor sold |
| 12:45pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2034-Aug | 2.000% | 86.260 | 3.894 | $100,000 | Investor bought |
| 12:45pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2032-Oct | 5.000% | 110.765 | 2.790 | $40,000 | Investor sold |
| 12:45pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2032-Oct | 5.000% | 111.015 | 2.742 | $40,000 | Investor bought |
| 12:45pm | Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ser B | 2031-Dec | 3.300% | 99.501 | 3.393 | $25,000 | Inter-dealer |
| 12:45pm | Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ser B | 2031-Dec | 3.300% | 99.456 | 3.402 | $25,000 | Inter-dealer |
| 12:45pm | Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ser B | 2031-Dec | 3.300% | 99.307 | 3.430 | $25,000 | Investor sold |
| 12:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2051-Jun | 3.250% | 100.000 | N/R | $100,000 | Investor sold |
| 12:44pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 102.043 | 2.785 | $125,000 | Investor sold |
| 12:44pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2031-Mar | 5.000% | 110.230 | 2.864 | $5,000 | Inter-dealer |
| 12:44pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2031-Mar | 5.000% | 109.730 | 2.963 | $5,000 | Investor sold |
| 12:43pm | Summerfield Lebanon Mascoutah Wtr Commn St Clair Cnty Ill Wtrwks Rev | 2028-Apr | 5.000% | 104.026 | 3.150 | $30,000 | Investor bought |
| 12:43pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 107.296 | 3.110 | $1,000,000+ | Investor bought |
| 12:42pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 102.918 | 3.241 | $10,000 | Investor sold |
| 12:42pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 103.168 | 3.178 | $10,000 | Investor bought |
| 12:42pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2031-Feb | 5.000% | 111.814 | 2.520 | $25,000 | Investor bought |
| 12:42pm | Allegheny Cnty Pa San Auth Swr Rev | 2052-Jun | 5.750% | 107.685 | 4.368 | $15,000 | Investor sold |
| 12:42pm | Allegheny Cnty Pa San Auth Swr Rev | 2052-Jun | 5.750% | 107.935 | 4.325 | $15,000 | Inter-dealer |
| 12:42pm | Missoula Mont Wtr Sys Rev Ser A | 2037-Jul | 4.000% | 100.950 | 3.603 | $890,000 | Inter-dealer |
| 12:42pm | Massachusetts St Wtr Res Auth Gen-ser B | 2040-Aug | 5.000% | 106.893 | 3.372 | $40,000 | Investor bought |
| 12:42pm | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2043-Aug | 4.500% | 99.396 | 4.550 | $120,000 | Investor bought |
| 12:42pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 100.184 | 4.476 | $25,000 | Investor bought |
| 12:42pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 97.440 | 4.160 | $25,000 | Investor bought |
| 12:42pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 98.220 | 4.618 | $25,000 | Inter-dealer |
| 12:41pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.551 | 4.527 | $25,000 | Investor bought |
| 12:41pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.600 | 4.649 | $25,000 | Inter-dealer |
| 12:41pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.600 | 4.649 | $25,000 | Inter-dealer |
| 12:41pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.450 | 4.659 | $25,000 | Investor sold |
| 12:41pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2028-Dec | 5.000% | 102.646 | 2.145 | $50,000 | Investor bought |
| 12:41pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2043-Jul | 5.000% | 105.204 | 4.083 | $200,000 | Inter-dealer |
| 12:41pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2043-Jul | 5.000% | 105.144 | 4.093 | $200,000 | Investor sold |
| 12:41pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2043-Jul | 5.000% | 105.579 | 4.019 | $200,000 | Inter-dealer |
| 12:41pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2043-Jul | 5.000% | 106.579 | 3.850 | $200,000 | Investor bought |
| 12:41pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 96.000 | 4.253 | $65,000 | Inter-dealer |
| 12:41pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2037-Dec | 4.000% | 102.682 | 3.496 | $50,000 | Investor sold |
| 12:41pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2037-Dec | 4.000% | 103.197 | 3.401 | $50,000 | Inter-dealer |
| 12:41pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2037-Dec | 4.000% | 103.322 | 3.378 | $50,000 | Inter-dealer |
| 12:41pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2028-Dec | 5.000% | 102.546 | 2.251 | $50,000 | Inter-dealer |
| 12:41pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2028-Dec | 5.000% | 102.546 | 2.251 | $50,000 | Inter-dealer |
| 12:41pm | Owensboro Ky Wtr Rev Ref & Impt | 2042-Sep | 3.750% | 94.159 | 4.241 | $15,000 | Inter-dealer |
| 12:41pm | Owensboro Ky Wtr Rev Ref & Impt | 2042-Sep | 3.750% | 94.359 | 4.223 | $15,000 | Investor bought |
| 12:41pm | Owensboro Ky Wtr Rev Ref & Impt | 2042-Sep | 3.750% | 91.759 | 4.453 | $15,000 | Investor sold |
| 12:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 104.166 | 4.303 | $75,000 | Investor sold |
| 12:41pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2042-Oct | 5.000% | 108.955 | 3.790 | $50,000 | Investor sold |
| 12:41pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2033-Oct | 4.000% | 104.766 | 3.015 | $100,000 | Investor sold |
| 12:41pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 010 | 2041-Aug | 3.000% | 82.659 | 4.562 | $40,000 | Inter-dealer |
| 12:41pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 010 | 2041-Aug | 3.000% | 82.724 | 4.556 | $40,000 | Investor bought |
| 12:41pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 010 | 2041-Aug | 3.000% | 82.604 | 4.568 | $40,000 | Inter-dealer |
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