| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:57pm | St Paul Minn Wtr Rev Ser A | 2037-Dec | 5.000% | 108.716 | 3.523 | $20,000 | Investor sold |
| 12:57pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 103.350 | 3.152 | $50,000 | Investor bought |
| 12:57pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2035-Feb | 5.000% | 110.984 | 2.940 | $125,000 | Investor bought |
| 12:57pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 103.250 | 3.206 | $50,000 | Inter-dealer |
| 12:57pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2051-Oct | 5.000% | 103.125 | 4.300 | $95,000 | Inter-dealer |
| 12:57pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2051-Oct | 5.000% | 103.225 | 4.278 | $95,000 | Investor bought |
| 12:56pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 100.250 | 4.455 | $15,000 | Investor bought |
| 12:56pm | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2049-Sep | 4.000% | 90.986 | 4.635 | $30,000 | Investor bought |
| 12:56pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2031-Oct | 5.000% | 100.163 | 3.253 | $50,000 | Investor bought |
| 12:56pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2034-Jun | 4.000% | 103.497 | 3.100 | $300,000 | Investor bought |
| 12:56pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2045-Aug | 4.000% | 95.099 | 4.378 | $100,000 | Inter-dealer |
| 12:56pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2045-Aug | 4.000% | 94.699 | 4.410 | $100,000 | Investor sold |
| 12:56pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2050-Dec | 2.125% | 60.481 | 4.900 | $1,000,000+ | Investor bought |
| 12:56pm | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser B | 2029-Jun | 5.000% | 107.658 | 2.478 | $20,000 | Investor sold |
| 12:56pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2045-Aug | 4.000% | 95.099 | 4.378 | $100,000 | Inter-dealer |
| 12:56pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2031-Feb | 5.000% | 103.480 | 2.858 | $25,000 | Inter-dealer |
| 12:56pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2031-Feb | 5.000% | 103.480 | 2.858 | $25,000 | Inter-dealer |
| 12:56pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2031-Feb | 5.000% | 103.580 | 2.798 | $25,000 | Investor bought |
| 12:56pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 108.596 | 2.551 | $10,000 | Investor bought |
| 12:55pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 109.645 | 3.302 | $35,000 | Inter-dealer |
| 12:55pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 109.645 | 3.302 | $35,000 | Investor sold |
| 12:55pm | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys-ser A | 2032-Mar | 3.000% | 97.617 | 3.448 | $25,000 | Inter-dealer |
| 12:55pm | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys-ser A | 2032-Mar | 3.000% | 98.063 | 3.363 | $25,000 | Inter-dealer |
| 12:55pm | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys-ser A | 2032-Mar | 3.000% | 97.867 | 3.400 | $25,000 | Inter-dealer |
| 12:55pm | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys-ser A | 2032-Mar | 3.000% | 99.164 | 3.155 | $25,000 | Investor bought |
| 12:55pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 109.819 | 3.648 | $20,000 | Investor sold |
| 12:55pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 109.819 | 3.648 | $20,000 | Inter-dealer |
| 12:55pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 109.894 | 3.638 | $20,000 | Investor bought |
| 12:55pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 109.645 | 3.302 | $35,000 | Investor bought |
| 12:55pm | Vallejo Calif Wtr Rev Ser A | 2033-May | 4.000% | 103.314 | 3.288 | $5,000 | Inter-dealer |
| 12:55pm | Vallejo Calif Wtr Rev Ser A | 2033-May | 4.000% | 103.314 | 3.288 | $5,000 | Investor sold |
| 12:55pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2040-Aug | 5.000% | 105.336 | 4.037 | $25,000 | Investor sold |
| 12:55pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2040-Aug | 5.000% | 105.336 | 4.037 | $25,000 | Investor bought |
| 12:55pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2041-Jun | 4.000% | 100.082 | 3.958 | $50,000 | Inter-dealer |
| 12:55pm | Vallejo Calif Wtr Rev Ser A | 2033-May | 4.000% | 103.314 | 3.288 | $5,000 | Inter-dealer |
| 12:55pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2041-Jun | 4.000% | 100.162 | 3.920 | $50,000 | Investor bought |
| 12:55pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2049-Jul | 5.000% | 101.774 | 4.760 | $5,000 | Inter-dealer |
| 12:55pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2049-Jul | 5.000% | 101.974 | 4.733 | $5,000 | Investor bought |
| 12:55pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2037-Dec | 5.000% | 109.259 | 3.443 | $40,000 | Inter-dealer |
| 12:55pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2037-Dec | 5.000% | 109.259 | 3.443 | $40,000 | Investor sold |
| 12:55pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2037-Dec | 5.000% | 109.634 | 3.384 | $40,000 | Inter-dealer |
| 12:55pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2037-Dec | 5.000% | 110.634 | 3.226 | $40,000 | Investor bought |
| 12:55pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2031-Dec | 5.000% | 107.091 | 2.950 | $140,000 | Investor bought |
| 12:54pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd | 2029-May | 5.000% | 106.187 | 2.918 | $15,000 | Inter-dealer |
| 12:54pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd | 2029-May | 5.000% | 106.187 | 2.918 | $15,000 | Investor sold |
| 12:54pm | Manistee Mich Wtr Supply & Sew Disp Rev | 2027-Dec | 3.000% | 98.800 | 3.743 | $10,000 | Investor sold |
| 12:54pm | Manistee Mich Wtr Supply & Sew Disp Rev | 2027-Dec | 3.000% | 98.800 | 3.743 | $10,000 | Inter-dealer |
| 12:54pm | Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable | 2028-Apr | 2.311% | 97.778 | 3.464 | $10,000 | Investor bought |
| 12:54pm | Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable | 2028-Apr | 2.311% | 96.954 | 3.900 | $10,000 | Inter-dealer |
| 12:54pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2045-Dec | 4.000% | 96.675 | 4.251 | $20,000 | Inter-dealer |
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