| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:17am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2032-Apr | 5.000% | 111.472 | 2.901 | $10,000 | Investor bought |
| 9:17am | Texas St Wtr Finl Assistance-ser C | 2032-Aug | 5.000% | 112.767 | 2.773 | $45,000 | Investor bought |
| 9:17am | Texas St Wtr Finl Assistance-ser A | 2028-Aug | 5.000% | 105.245 | 2.622 | $30,000 | Investor bought |
| 9:17am | Texas St Wtr Finl Assistance-ser A | 2028-Aug | 5.000% | 105.145 | 2.666 | $30,000 | Investor sold |
| 9:17am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2029-Jun | 5.000% | 107.058 | 2.630 | $10,000 | Investor bought |
| 9:17am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 102.498 | 2.722 | $10,000 | Investor bought |
| 9:17am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 102.428 | 2.785 | $10,000 | Investor sold |
| 9:17am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2029-Jun | 5.000% | 106.988 | 2.652 | $10,000 | Investor sold |
| 9:17am | Laredo Tex Wtrwks Swr Sys Rev | 2028-Mar | 5.000% | 103.910 | 2.839 | $20,000 | Investor sold |
| 9:17am | Laredo Tex Wtrwks Swr Sys Rev | 2028-Mar | 5.000% | 103.975 | 2.804 | $20,000 | Investor bought |
| 9:17am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 112.710 | 2.866 | $10,000 | Investor bought |
| 9:17am | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 108.035 | 3.808 | $10,000 | Investor sold |
| 9:17am | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 108.235 | 3.780 | $10,000 | Investor bought |
| 9:17am | Houston Cnty Ala Wtr Auth Wtr Rev Ref | 2043-Feb | 4.000% | 97.942 | 4.171 | $100,000 | Investor bought |
| 9:17am | Houston Cnty Ala Wtr Auth Wtr Rev Ref | 2043-Feb | 4.000% | 97.867 | 4.178 | $100,000 | Inter-dealer |
| 9:17am | Houston Cnty Ala Wtr Auth Wtr Rev Ref | 2043-Feb | 4.000% | 97.132 | 4.240 | $100,000 | Investor sold |
| 9:16am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2027-May | 5.000% | 102.823 | 2.235 | $320,000 | Investor bought |
| 9:16am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 104.073 | 4.430 | $5,000,000+ | Investor bought |
| 9:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.125% | 97.025 | 4.348 | $50,000 | Investor bought |
| 9:16am | Mount Pleasant Twp Pa Mun Auth Swr Rev Westmoreland Cnty | 2029-Oct | 2.000% | 94.625 | 3.670 | $20,000 | Inter-dealer |
| 9:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.125% | 97.025 | 4.348 | $50,000 | Inter-dealer |
| 9:16am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2037-Feb | 5.000% | 112.999 | 3.430 | $30,000 | Investor bought |
| 9:15am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2046-Sep | 4.000% | 93.548 | 4.486 | $60,000 | Inter-dealer |
| 9:15am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2046-Sep | 4.000% | 93.423 | 4.496 | $60,000 | Investor sold |
| 9:15am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2046-Sep | 4.000% | 93.923 | 4.457 | $60,000 | Inter-dealer |
| 9:15am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2046-Sep | 4.000% | 94.023 | 4.449 | $60,000 | Investor bought |
| 9:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2036-Jun | 5.000% | 100.850 | 3.679 | $35,000 | Investor sold |
| 9:15am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2041-Dec | 4.000% | 100.585 | 3.882 | $25,000 | Investor sold |
| 9:15am | Jackson Cnty Ga Wtr & Sew Auth Rev | 2035-Sep | 4.000% | 102.959 | 3.392 | $15,000 | Investor sold |
| 9:15am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2040-Dec | 5.000% | 109.090 | 3.624 | $15,000 | Inter-dealer |
| 9:15am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2040-Dec | 5.000% | 109.090 | 3.624 | $15,000 | Investor sold |
| 9:15am | El Paso Tex Wtr & Swr Rev Ref | 2031-Mar | 5.000% | 103.345 | 3.144 | $15,000 | Investor sold |
| 9:15am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2036-Oct | 5.000% | 100.551 | 3.761 | $75,000 | Investor sold |
| 9:15am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2039-Dec | 4.000% | 101.847 | 3.633 | $230,000 | Investor sold |
| 9:15am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2026-Jun | 5.000% | 100.320 | 2.954 | $45,000 | Investor bought |
| 9:15am | Quartz Hill Calif Wtr Dist Rev Ctfs Partn | 2041-Nov | 5.750% | 99.700 | 5.779 | $50,000 | Investor sold |
| 9:15am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2026-Jun | 5.000% | 100.320 | 2.954 | $45,000 | Inter-dealer |
| 9:15am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2036-Dec | 4.000% | 103.185 | 3.373 | $10,000 | Investor sold |
| 9:15am | Columbia S C Wtrwks & Swr Sys Rev | 2043-Feb | 4.000% | 99.631 | 4.030 | $5,000 | Investor bought |
| 9:14am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2039-Aug | 5.000% | 111.878 | 3.346 | $10,000 | Inter-dealer |
| 9:14am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2035-Oct | 5.000% | 116.125 | 3.026 | $25,000 | Investor bought |
| 9:13am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2029-Dec | 5.000% | 109.784 | 2.176 | $50,000 | Investor bought |
| 9:13am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2031-Jun | 5.000% | 112.134 | 2.480 | $50,000 | Inter-dealer |
| 9:13am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2031-Jun | 5.000% | 112.134 | 2.480 | $50,000 | Investor bought |
| 9:13am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2033-Dec | 5.000% | 114.855 | 2.820 | $430,000 | Investor bought |
| 9:13am | Missoula Mont Wtr Sys Rev Ser A | 2036-Jul | 5.000% | 103.647 | 3.270 | $70,000 | Inter-dealer |
| 9:13am | Missoula Mont Wtr Sys Rev Ser A | 2036-Jul | 5.000% | 103.747 | 3.224 | $70,000 | Investor bought |
| 9:13am | New York St Pwr Auth Taxable Disc Coml Paper Nts 3/a2 Ser 3b Yrs 3&4 | 0000-Dec | N/R | 99.632 | N/R | $0 | Investor bought |
| 9:12am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2039-Dec | 4.000% | 100.002 | 3.998 | $140,000 | Investor sold |
| 9:12am | Cedar Rapids Iowa Swr Rev Ser C | 2027-Jun | 5.000% | 102.322 | 2.879 | $10,000 | Inter-dealer |
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