| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:31pm | Manheim Pa Area Wtr & Swr Auth Wtr & Swr Rev Gtd | 2026-Sep | 2.000% | 99.370 | 2.924 | $100,000 | Investor bought |
| 12:31pm | Manheim Pa Area Wtr & Swr Auth Wtr & Swr Rev Gtd | 2026-Sep | 2.000% | 99.270 | 3.072 | $100,000 | Inter-dealer |
| 12:31pm | Manheim Pa Area Wtr & Swr Auth Wtr & Swr Rev Gtd | 2026-Sep | 2.000% | 99.270 | 3.072 | $100,000 | Inter-dealer |
| 12:31pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2061-Nov | 4.000% | 91.134 | 4.500 | $10,000 | Investor bought |
| 12:31pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2037-Jun | 5.000% | 110.140 | 2.569 | $5,000 | Inter-dealer |
| 12:31pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2037-Jun | 5.000% | 110.140 | 2.569 | $5,000 | Inter-dealer |
| 12:31pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2037-Jun | 5.000% | 110.515 | 2.485 | $5,000 | Inter-dealer |
| 12:31pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2037-Jun | 5.000% | 110.515 | 2.485 | $5,000 | Investor bought |
| 12:30pm | Burbank Calif Wtr & Pwr Elec Rev | 2053-Jun | 5.000% | 103.508 | 4.270 | $450,000 | Inter-dealer |
| 12:30pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2049-Jan | 4.000% | 95.000 | 4.346 | $45,000 | Inter-dealer |
| 12:30pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2049-Jan | 4.000% | 96.500 | 4.239 | $45,000 | Investor bought |
| 12:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2056-Oct | 4.800% | 101.779 | 4.572 | $45,000 | Investor bought |
| 12:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2056-Oct | 4.800% | 100.522 | 4.732 | $45,000 | Inter-dealer |
| 12:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2056-Oct | 4.800% | 100.772 | 4.700 | $45,000 | Inter-dealer |
| 12:30pm | Winston-salem N C Wtr & Swr Sys Rev | 2027-Jun | 5.000% | 103.350 | 2.616 | $30,000 | Investor sold |
| 12:30pm | Winston-salem N C Wtr & Swr Sys Rev | 2027-Jun | 5.000% | 103.350 | 2.616 | $30,000 | Inter-dealer |
| 12:29pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A | 2048-Nov | 5.000% | 105.634 | 4.050 | $80,000 | Investor bought |
| 12:29pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2045-Jul | 5.000% | 107.500 | 3.955 | $10,000 | Inter-dealer |
| 12:29pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2045-Jul | 5.000% | 107.500 | 3.955 | $10,000 | Inter-dealer |
| 12:29pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2045-Jul | 5.000% | 107.600 | 3.942 | $10,000 | Investor bought |
| 12:29pm | Comal Cnty Tex Wtr Impt Dist No 1f Rd | 2040-Sep | 4.625% | 98.689 | 4.750 | $10,000 | Investor bought |
| 12:29pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H | 2054-Aug | 4.500% | 99.076 | 4.558 | $150,000 | Investor bought |
| 12:29pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H | 2054-Aug | 4.500% | 97.375 | 4.667 | $150,000 | Inter-dealer |
| 12:29pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H | 2054-Aug | 4.500% | 97.375 | 4.667 | $150,000 | Investor sold |
| 12:29pm | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2033-Sep | 4.000% | 107.832 | 2.514 | $20,000 | Investor bought |
| 12:29pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2029-Jul | 5.000% | 108.670 | 2.419 | $50,000 | Investor bought |
| 12:29pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2032-Feb | 4.000% | 105.557 | 2.997 | $100,000 | Inter-dealer |
| 12:29pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2032-Feb | 4.000% | 105.557 | 2.997 | $100,000 | Investor bought |
| 12:29pm | Arley Ala Wtr Rev Ref-wts | 2029-Apr | 3.000% | 99.501 | 3.161 | $40,000 | Investor sold |
| 12:29pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 5.000% | 111.778 | 3.020 | $1,000,000+ | Investor bought |
| 12:28pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 91.153 | 4.616 | $25,000 | Inter-dealer |
| 12:28pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 91.153 | 4.616 | $25,000 | Investor sold |
| 12:28pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 91.313 | 4.605 | $25,000 | Investor bought |
| 12:28pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 91.153 | 4.616 | $25,000 | Inter-dealer |
| 12:28pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2030-Mar | 3.000% | 97.770 | 3.577 | $40,000 | Investor sold |
| 12:28pm | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B | 2028-Oct | 5.000% | 105.960 | N/R | $100,000 | Investor sold |
| 12:28pm | Fairmont W Va Wtrwks Rev Ref-ser A | 2029-Jul | 4.000% | 103.326 | 2.998 | $55,000 | Investor sold |
| 12:28pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2038-Dec | 5.000% | 112.540 | 3.433 | $100,000 | Investor sold |
| 12:28pm | Whitewater Wis Wtrwks & Swr Sys Rev Ser B | 2029-May | 5.000% | 106.606 | 2.919 | $50,000 | Investor sold |
| 12:28pm | Burbank Calif Wtr & Pwr Elec Rev | 2053-Jun | 5.000% | 103.448 | 4.282 | $450,000 | Inter-dealer |
| 12:28pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2044-Apr | 5.000% | 110.214 | 3.563 | $110,000 | Investor bought |
| 12:28pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2044-Apr | 5.000% | 110.184 | 3.567 | $110,000 | Investor sold |
| 12:28pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2041-Sep | 4.000% | 99.201 | 4.069 | $25,000 | Investor sold |
| 12:28pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2041-Sep | 4.000% | 99.266 | 4.063 | $25,000 | Inter-dealer |
| 12:28pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2041-Sep | 4.000% | 99.266 | 4.063 | $25,000 | Inter-dealer |
| 12:28pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2041-Sep | 4.000% | 99.366 | 4.055 | $25,000 | Investor bought |
| 12:28pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2048-Apr | 4.000% | 95.860 | 4.290 | $700,000 | Inter-dealer |
| 12:28pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 91.105 | 4.620 | $50,000 | Inter-dealer |
| 12:28pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 92.605 | 4.510 | $50,000 | Investor bought |
| 12:28pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2035-Sep | 5.000% | 114.603 | 2.870 | $50,000 | Investor bought |
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