| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:36am | Glendale Ariz Wtr & Swr Rev Sub Lien Obligs | 2029-Jul | 5.000% | 108.787 | 2.273 | $5,000 | Inter-dealer |
| 8:36am | Glendale Ariz Wtr & Swr Rev Sub Lien Obligs | 2029-Jul | 5.000% | 108.787 | 2.273 | $5,000 | Investor bought |
| 8:36am | Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A | 2035-Aug | 5.000% | 112.336 | 2.890 | $20,000 | Inter-dealer |
| 8:36am | Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A | 2035-Aug | 5.000% | 112.336 | 2.890 | $20,000 | Investor bought |
| 8:36am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2039-Jul | 5.000% | 110.640 | 3.142 | $15,000 | Inter-dealer |
| 8:36am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2039-Jul | 5.000% | 110.640 | 3.142 | $15,000 | Investor bought |
| 8:36am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.000% | 103.759 | 4.465 | $35,000 | Inter-dealer |
| 8:36am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.000% | 103.759 | 4.465 | $35,000 | Investor bought |
| 8:36am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2037-Jun | 5.000% | 111.593 | 3.202 | $10,000 | Investor bought |
| 8:36am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2037-Jun | 5.000% | 111.593 | 3.202 | $10,000 | Inter-dealer |
| 8:36am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser C | 2029-Jan | 5.000% | 100.490 | -0.673 | $10,000 | Inter-dealer |
| 8:36am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ser C | 2029-Jan | 5.000% | 100.490 | -0.673 | $10,000 | Investor bought |
| 8:36am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2037-Apr | 5.000% | 113.370 | 2.906 | $40,000 | Investor bought |
| 8:36am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2037-Apr | 5.000% | 113.370 | 2.906 | $40,000 | Inter-dealer |
| 8:36am | Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A | 2044-Apr | 3.250% | 86.298 | 4.351 | $150,000 | Investor bought |
| 8:36am | Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A | 2044-Apr | 3.250% | 86.298 | 4.351 | $150,000 | Inter-dealer |
| 8:35am | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-Sep | 5.000% | 111.361 | 3.068 | $35,000 | Inter-dealer |
| 8:35am | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-Sep | 5.000% | 111.361 | 3.068 | $35,000 | Investor bought |
| 8:35am | Southfield Mich Ltd Tax-wtr & Swr-cap Impt | 2039-May | 3.125% | 93.860 | 3.717 | $20,000 | Inter-dealer |
| 8:35am | Southfield Mich Ltd Tax-wtr & Swr-cap Impt | 2039-May | 3.125% | 93.860 | 3.717 | $20,000 | Investor bought |
| 8:35am | Upper Santa Ana Riv Watershed Infrastructure Fing Auth & San Bernardino Vy Mun Wtr Dist Ref-ser B | 2037-Jul | 5.000% | 117.448 | 2.401 | $20,000 | Inter-dealer |
| 8:35am | United Wtr Consv Dist Calif Ctfs Partn | 2030-Oct | 5.000% | 113.165 | 2.000 | $10,000 | Investor bought |
| 8:35am | United Wtr Consv Dist Calif Ctfs Partn | 2030-Oct | 5.000% | 113.165 | 2.000 | $10,000 | Inter-dealer |
| 8:35am | Upper Santa Ana Riv Watershed Infrastructure Fing Auth & San Bernardino Vy Mun Wtr Dist Ref-ser B | 2037-Jul | 5.000% | 117.448 | 2.401 | $20,000 | Investor bought |
| 8:35am | Elizabeth Twp Pa San Auth Swr Rev | 2031-Dec | 3.250% | 99.650 | 3.316 | $50,000 | Investor bought |
| 8:35am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2034-Oct | 5.000% | 118.662 | 2.571 | $5,000 | Inter-dealer |
| 8:35am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2034-Oct | 5.000% | 118.662 | 2.571 | $5,000 | Investor bought |
| 8:35am | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 104.492 | 4.450 | $2,165,000+ | Investor bought |
| 8:34am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2030-Jan | 5.000% | 110.560 | 2.139 | $25,000 | Investor bought |
| 8:34am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2039-Sep | 4.000% | 100.427 | 3.710 | $50,000 | Investor bought |
| 8:34am | South Fla Wtr Mgmt Dist Ctfs Partn | 2029-Oct | 5.000% | 100.425 | 1.326 | $30,000 | Investor bought |
| 8:34am | South Fla Wtr Mgmt Dist Ctfs Partn | 2029-Oct | 5.000% | 100.325 | 2.166 | $30,000 | Inter-dealer |
| 8:34am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2030-Jul | 5.000% | 111.757 | 2.163 | $30,000 | Investor bought |
| 8:34am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2032-Jun | 5.000% | 114.607 | 2.288 | $25,000 | Investor bought |
| 8:34am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2030-Jul | 5.000% | 111.626 | 2.193 | $5,000 | Investor bought |
| 8:34am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2029-Mar | 5.000% | 108.018 | 2.250 | $15,000 | Investor bought |
| 8:34am | Pima Cnty Ariz Swr Rev Sys | 2028-Jul | 5.000% | 106.413 | 2.203 | $15,000 | Investor bought |
| 8:34am | Denton Cnty Tex Fresh Wtr Supply Dist No 10 | 2029-Sep | 3.000% | 99.800 | 3.060 | $10,000 | Investor bought |
| 8:34am | Denton Cnty Tex Fresh Wtr Supply Dist No 10 | 2029-Sep | 3.000% | 99.700 | 3.090 | $10,000 | Inter-dealer |
| 8:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 103.000 | 3.639 | $85,000 | Inter-dealer |
| 8:33am | Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs | 2034-Sep | N/R | 69.342 | 2.311 | $1,015,000+ | Investor bought |
| 8:33am | Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs | 2034-Sep | N/R | 69.342 | 2.311 | $1,015,000+ | Inter-dealer |
| 8:33am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2042-Dec | 4.000% | 100.680 | 3.915 | $30,000 | Inter-dealer |
| 8:33am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2042-Dec | 4.000% | 100.680 | 3.915 | $30,000 | Investor bought |
| 8:33am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2039-Sep | 4.000% | 100.427 | 3.710 | $50,000 | Inter-dealer |
| 8:32am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 98.517 | 4.110 | $0 | Investor sold |
| 8:31am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 111.576 | 2.620 | $75,000 | Investor bought |
| 8:31am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2026-May | 4.000% | 100.230 | 2.810 | $25,000 | Inter-dealer |
| 8:31am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2026-May | 4.000% | 100.230 | 2.810 | $25,000 | Inter-dealer |
| 8:31am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2026-May | 4.000% | 100.230 | 2.810 | $25,000 | Inter-dealer |
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