| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:38am | Cape Coral Fla Wtr & Swr Rev | 2045-Oct | 5.000% | 99.876 | 5.010 | $225,000 | Inter-dealer |
| 9:38am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2032-Jul | 5.000% | 106.080 | 3.611 | $30,000 | Investor bought |
| 9:38am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2028-Nov | 5.000% | 101.894 | 4.050 | $50,000 | Investor bought |
| 9:38am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2033-Apr | 4.000% | 101.659 | 3.599 | $100,000 | Inter-dealer |
| 9:38am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2040-Jul | 5.000% | 103.029 | 4.399 | $10,000 | Investor bought |
| 9:38am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2040-Jul | 5.000% | 103.029 | 4.399 | $10,000 | Inter-dealer |
| 9:38am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2034-Aug | 5.000% | 102.806 | 3.424 | $25,000 | Inter-dealer |
| 9:38am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2034-Aug | 5.000% | 102.806 | 3.424 | $25,000 | Investor bought |
| 9:37am | Greeley Colo Swr Rev First Lien-impt | 2040-Aug | 5.000% | 104.832 | 4.390 | $400,000 | Investor bought |
| 9:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.250% | 86.758 | 5.152 | $250,000 | Inter-dealer |
| 9:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.250% | 86.758 | 5.152 | $250,000 | Investor bought |
| 9:37am | Auburndale Fla Wtr & Swr Rev Ref-sys | 2041-Dec | 3.000% | 72.846 | 5.694 | $50,000 | Investor sold |
| 9:37am | Auburndale Fla Wtr & Swr Rev Ref-sys | 2041-Dec | 3.000% | 72.911 | 5.686 | $50,000 | Inter-dealer |
| 9:37am | Auburndale Fla Wtr & Swr Rev Ref-sys | 2041-Dec | 3.000% | 72.911 | 5.686 | $50,000 | Investor bought |
| 9:37am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2033-Mar | 5.000% | 107.189 | 3.733 | $10,000 | Investor sold |
| 9:37am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2033-Mar | 5.000% | 107.259 | 3.721 | $10,000 | Investor bought |
| 9:37am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2031-Jul | 5.000% | 106.483 | 3.522 | $20,000 | Investor bought |
| 9:37am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2031-Jul | 5.000% | 106.481 | 3.523 | $20,000 | Inter-dealer |
| 9:37am | Avondale Ariz Wtr Sys Rev Obligs | 2042-Jul | 5.000% | 102.023 | 4.738 | $10,000 | Investor bought |
| 9:37am | Eagle Riv Colo Wtr & Santn Dist | 2042-Dec | 5.000% | 102.203 | 4.701 | $25,000 | Investor bought |
| 9:37am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2046-Nov | 5.000% | 102.144 | 4.730 | $90,000 | Investor bought |
| 9:37am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2036-Nov | 5.000% | 107.003 | 3.980 | $70,000 | Investor bought |
| 9:37am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2046-Nov | 5.000% | 102.091 | 4.737 | $90,000 | Investor sold |
| 9:37am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2034-Dec | 5.000% | 107.787 | 3.880 | $25,000 | Investor bought |
| 9:37am | Gainesville Ga Wtr & Sew Rev | 2046-Nov | 4.125% | 91.220 | 4.810 | $25,000 | Investor bought |
| 9:37am | Gainesville Ga Wtr & Sew Rev | 2031-Nov | 5.000% | 107.181 | 3.463 | $15,000 | Investor bought |
| 9:37am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2040-Nov | 5.000% | 104.187 | 4.380 | $55,000 | Investor bought |
| 9:37am | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2036-Aug | 5.000% | 106.742 | 3.870 | $10,000 | Investor bought |
| 9:37am | Cartersville Ga Wtr & Swr Rev | 2036-Jun | 5.000% | 108.791 | 3.901 | $35,000 | Investor bought |
| 9:37am | Eagle Riv Colo Wtr & Santn Dist | 2042-Dec | 5.000% | 102.197 | 4.702 | $25,000 | Inter-dealer |
| 9:37am | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2038-Aug | 5.000% | 104.790 | 4.188 | $20,000 | Investor bought |
| 9:37am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2028-Feb | 5.000% | 101.790 | 3.669 | $5,000 | Investor sold |
| 9:37am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2028-Feb | 5.000% | 101.865 | 3.614 | $5,000 | Investor bought |
| 9:37am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2028-Feb | 5.000% | 101.790 | 3.669 | $5,000 | Inter-dealer |
| 9:36am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2031-Apr | 5.000% | 104.330 | 3.691 | $20,000 | Inter-dealer |
| 9:36am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2031-Apr | 5.000% | 104.430 | 3.661 | $20,000 | Investor bought |
| 9:36am | El Paso Tex Wtr & Swr Rev Ref | 2031-Mar | 5.000% | 105.777 | 3.580 | $280,000 | Investor bought |
| 9:36am | Sheboygan Wis Wtr Util Rev | 2031-May | 3.000% | 94.981 | 4.209 | $40,000 | Investor bought |
| 9:36am | Unity Twp Pa Mun Auth Swr Rev Ser A | 2035-Dec | 3.350% | 91.415 | 4.500 | $10,000 | Investor bought |
| 9:36am | Sheboygan Wis Wtr Util Rev | 2031-May | 3.000% | 94.041 | 4.444 | $40,000 | Inter-dealer |
| 9:36am | Sheboygan Wis Wtr Util Rev | 2031-May | 3.000% | 94.041 | 4.444 | $40,000 | Inter-dealer |
| 9:35am | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd | 2029-Jun | 5.000% | 105.027 | 3.037 | $10,000 | Investor bought |
| 9:35am | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd | 2029-Jun | 5.000% | 104.957 | 3.064 | $10,000 | Investor sold |
| 9:35am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2027-Aug | 5.000% | 101.803 | 2.939 | $20,000 | Investor bought |
| 9:35am | Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist | 2028-Aug | 5.000% | 103.717 | 2.925 | $40,000 | Investor bought |
| 9:35am | San Mateo Calif Swr Rev Ser A | 2032-Aug | 3.375% | 96.256 | 4.100 | $5,000 | Investor bought |
| 9:35am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2034-Aug | 5.000% | 110.727 | 3.430 | $345,000 | Investor bought |
| 9:35am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2038-Jul | 5.000% | 104.068 | 4.198 | $10,000 | Investor bought |
| 9:35am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2038-Jul | 5.000% | 104.068 | 4.198 | $10,000 | Inter-dealer |
| 9:35am | Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A | 2044-Aug | 4.000% | 86.759 | 5.142 | $50,000 | Investor sold |
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