| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:25pm | Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn | 2030-Apr | 5.000% | 106.234 | 2.662 | $10,000 | Investor sold |
| 12:25pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 105.830 | 2.609 | $25,000 | Inter-dealer |
| 12:25pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 107.285 | 2.038 | $25,000 | Investor bought |
| 12:25pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 105.830 | 2.609 | $25,000 | Inter-dealer |
| 12:25pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 105.830 | 2.609 | $25,000 | Inter-dealer |
| 12:25pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2032-Sep | 5.000% | 112.321 | 2.820 | $280,000 | Investor bought |
| 12:25pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 5.000% | 106.866 | 2.797 | $10,000 | Investor sold |
| 12:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee | 2047-Jun | 4.250% | 97.289 | 4.450 | $100,000 | Investor bought |
| 12:25pm | Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr | 2028-Feb | 5.000% | 100.081 | 3.909 | $5,000 | Investor sold |
| 12:25pm | Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr | 2028-Feb | 5.000% | 100.331 | 0.870 | $5,000 | Investor bought |
| 12:25pm | Capital Region Wtr Pa Wtr Rev | 2032-Jul | 5.000% | 104.014 | 2.992 | $20,000 | Investor sold |
| 12:25pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2029-Jul | 5.000% | 106.560 | 2.733 | $25,000 | Investor sold |
| 12:24pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2039-Mar | 5.000% | 111.192 | 3.502 | $80,000 | Investor sold |
| 12:24pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2039-Mar | 5.000% | 111.262 | 3.493 | $80,000 | Investor bought |
| 12:24pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Apr | 5.000% | 109.601 | 2.335 | $10,000 | Inter-dealer |
| 12:24pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Apr | 5.000% | 109.601 | 2.335 | $10,000 | Investor sold |
| 12:24pm | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev | 2055-Aug | 5.000% | 103.647 | 4.200 | $500,000 | Investor bought |
| 12:24pm | Reedley Calif Wtr Rev Ref | 2036-Sep | 3.625% | 99.393 | 3.696 | $10,000 | Investor sold |
| 12:24pm | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B | 2031-Jan | 2.234% | 89.272 | 4.900 | $10,000 | Investor sold |
| 12:24pm | Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs | 2038-Jan | 4.000% | 100.238 | 3.900 | $35,000 | Investor sold |
| 12:24pm | Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs | 2038-Jan | 4.000% | 100.238 | 3.900 | $35,000 | Investor sold |
| 12:24pm | Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs | 2039-Jan | 4.000% | 100.134 | 3.943 | $15,000 | Investor sold |
| 12:24pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2026-Dec | 5.000% | 100.845 | 3.100 | $20,000 | Investor sold |
| 12:23pm | American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds | 2031-Feb | 5.000% | 104.886 | 3.070 | $10,000 | Investor bought |
| 12:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee | 2047-Jun | 4.250% | 97.289 | 4.450 | $100,000 | Inter-dealer |
| 12:23pm | Charlotte N C Wtr & Swr Sys Rev | 2044-Jul | 4.000% | 101.822 | 3.780 | $55,000 | Investor bought |
| 12:23pm | Charlotte N C Wtr & Swr Sys Rev | 2044-Jul | 4.000% | 100.822 | 3.900 | $55,000 | Inter-dealer |
| 12:22pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2031-Dec | 5.000% | 103.270 | 2.689 | $10,000 | Investor sold |
| 12:22pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2059-Jul | 5.250% | 107.016 | 4.212 | $10,000 | Inter-dealer |
| 12:22pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2059-Jul | 5.250% | 106.931 | 4.224 | $10,000 | Inter-dealer |
| 12:22pm | Sacramento Calif Wtr Rev | 2037-Sep | 4.000% | 100.404 | 3.650 | $335,000 | Investor sold |
| 12:22pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2059-Jul | 5.250% | 107.016 | 4.212 | $10,000 | Investor bought |
| 12:22pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2032-Feb | 5.000% | 101.276 | 2.901 | $580,000 | Investor sold |
| 12:21pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2046-Dec | 4.000% | 98.347 | 4.120 | $100,000 | Investor bought |
| 12:21pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2037-Oct | 5.000% | 103.677 | 2.085 | $25,000 | Investor bought |
| 12:21pm | Garland Tex Wtr & Swr Rev Ref | 2036-Mar | 5.000% | 111.252 | 3.331 | $315,000 | Investor sold |
| 12:21pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2038-Sep | 5.000% | 113.319 | 3.309 | $295,000 | Investor sold |
| 12:21pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2037-Oct | 5.000% | 102.086 | 3.326 | $25,000 | Investor sold |
| 12:21pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2037-Oct | 5.000% | 102.177 | 3.254 | $25,000 | Inter-dealer |
| 12:21pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2037-Oct | 5.000% | 102.177 | 3.254 | $25,000 | Inter-dealer |
| 12:21pm | Paoli Ind Wtrwks Rev Ref | 2039-Aug | 3.625% | 94.520 | 4.171 | $10,000 | Inter-dealer |
| 12:21pm | Paoli Ind Wtrwks Rev Ref | 2039-Aug | 3.625% | 94.520 | 4.171 | $10,000 | Investor sold |
| 12:21pm | Tampa Fla Wtr & Wastewater Sys Rev | 2054-Oct | 5.000% | 105.698 | 4.178 | $10,000 | Inter-dealer |
| 12:21pm | Tampa Fla Wtr & Wastewater Sys Rev | 2054-Oct | 5.000% | 105.613 | 4.190 | $10,000 | Inter-dealer |
| 12:21pm | Tampa Fla Wtr & Wastewater Sys Rev | 2054-Oct | 5.000% | 105.698 | 4.178 | $10,000 | Investor bought |
| 12:20pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2032-May | 5.000% | 107.359 | 2.990 | $10,000 | Investor bought |
| 12:20pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A | 2046-Jan | 5.000% | 103.200 | 4.520 | $35,000 | Investor bought |
| 12:20pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2040-Jul | 4.000% | 101.527 | 3.665 | $30,000 | Inter-dealer |
| 12:20pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2040-Jul | 4.000% | 101.412 | 3.690 | $30,000 | Investor sold |
| 12:20pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2040-Jul | 4.000% | 101.627 | 3.643 | $30,000 | Investor bought |
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