| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:57am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 104.768 | 4.230 | $10,000 | Investor sold |
| 10:57am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2031-Jul | 5.000% | 110.198 | 2.896 | $25,000 | Investor sold |
| 10:57am | Lincoln Neb San Swr Rev | 2031-Jun | 5.000% | 106.371 | 2.911 | $25,000 | Investor sold |
| 10:57am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 107.827 | 3.459 | $15,000 | Investor sold |
| 10:57am | Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A | 2041-Oct | 1.800% | 100.000 | N/R | $1,850,000+ | Investor bought |
| 10:57am | Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Ref | 2028-Feb | 4.000% | 102.041 | 2.879 | $25,000 | Investor bought |
| 10:57am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2041-Aug | 5.000% | 100.328 | 4.012 | $20,000 | Investor sold |
| 10:57am | Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Ref | 2028-Feb | 4.000% | 102.041 | 2.879 | $25,000 | Inter-dealer |
| 10:56am | Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B | 2041-Oct | 1.900% | 100.000 | N/R | $1,600,000+ | Investor bought |
| 10:55am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2039-Apr | 5.000% | 109.419 | 3.635 | $15,000 | Investor sold |
| 10:55am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 110.462 | 3.492 | $5,000 | Investor sold |
| 10:55am | Erie Cnty N Y Wtr Auth Wtr Rev | 2030-Dec | 5.000% | 101.407 | 2.891 | $25,000 | Inter-dealer |
| 10:55am | Erie Cnty N Y Wtr Auth Wtr Rev | 2030-Dec | 5.000% | 101.407 | 2.891 | $25,000 | Inter-dealer |
| 10:55am | Erie Cnty N Y Wtr Auth Wtr Rev | 2030-Dec | 5.000% | 101.407 | 2.891 | $25,000 | Investor bought |
| 10:55am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 4.500% | 100.085 | 4.489 | $10,000 | Inter-dealer |
| 10:55am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 4.500% | 100.085 | 4.489 | $10,000 | Investor sold |
| 10:55am | Knoxville Tenn Wtr Rev Ser Dd | 2046-Mar | 3.000% | 75.701 | 4.928 | $5,000 | Inter-dealer |
| 10:55am | Knoxville Tenn Wtr Rev Ser Dd | 2046-Mar | 3.000% | 75.701 | 4.928 | $5,000 | Inter-dealer |
| 10:55am | Knoxville Tenn Wtr Rev Ser Dd | 2046-Mar | 3.000% | 75.801 | 4.919 | $5,000 | Investor bought |
| 10:55am | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2034-Jul | 3.000% | 92.783 | 4.035 | $5,000 | Investor bought |
| 10:55am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 106.188 | 4.350 | $250,000 | Investor bought |
| 10:55am | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2034-Jul | 3.000% | 91.990 | 4.155 | $5,000 | Inter-dealer |
| 10:55am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2040-Dec | 5.000% | 107.011 | 3.622 | $490,000 | Inter-dealer |
| 10:55am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2040-Dec | 5.000% | 107.511 | 3.528 | $490,000 | Investor bought |
| 10:55am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2028-Nov | 5.000% | 103.685 | 3.502 | $15,000 | Investor sold |
| 10:55am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A | 2027-Jan | N/R | 97.210 | 3.739 | $65,000 | Inter-dealer |
| 10:55am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A | 2027-Jan | N/R | 97.039 | 3.974 | $65,000 | Investor sold |
| 10:54am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2042-Feb | 5.000% | 106.314 | 3.785 | $10,000 | Inter-dealer |
| 10:54am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2042-Feb | 5.000% | 105.783 | 3.884 | $10,000 | Investor sold |
| 10:54am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2042-Feb | 5.000% | 106.314 | 3.785 | $10,000 | Inter-dealer |
| 10:54am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2046-Feb | 5.000% | 103.728 | 4.055 | $50,000 | Inter-dealer |
| 10:54am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2046-Feb | 5.000% | 103.783 | 4.041 | $50,000 | Investor bought |
| 10:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2041-Jun | 4.000% | 98.250 | 4.156 | $110,000 | Investor sold |
| 10:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.250% | 104.572 | 4.500 | $190,000 | Investor sold |
| 10:54am | Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr | 2026-Oct | 1.425% | 98.477 | 4.455 | $215,000 | Investor sold |
| 10:54am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 5.000% | 103.581 | 4.300 | $40,000 | Investor bought |
| 10:54am | Las Vegas Vy Nev Wtr Dist Wtr-ser D | 2047-Jun | 4.000% | 92.246 | 4.575 | $15,000 | Investor sold |
| 10:54am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2034-Jan | 5.000% | 100.113 | 4.513 | $20,000 | Inter-dealer |
| 10:54am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2034-Jan | 5.000% | 100.113 | 4.513 | $20,000 | Investor sold |
| 10:53am | Montgomery Cnty Tex Mun Util Dist No 47 Wtrwks & Swr Sys | 2028-Oct | 1.400% | 93.565 | 4.121 | $5,000 | Investor bought |
| 10:53am | Grand Rapids Mich San Swr Sys Rev | 2032-Jan | 5.000% | 103.375 | 3.018 | $15,000 | Inter-dealer |
| 10:53am | Montgomery Cnty Tex Mun Util Dist No 47 Wtrwks & Swr Sys | 2028-Oct | 1.400% | 93.365 | 4.209 | $5,000 | Inter-dealer |
| 10:53am | Grand Rapids Mich San Swr Sys Rev | 2032-Jan | 5.000% | 103.369 | 3.022 | $15,000 | Investor bought |
| 10:53am | Grand Rapids Mich San Swr Sys Rev | 2032-Jan | 5.000% | 103.369 | 3.022 | $15,000 | Inter-dealer |
| 10:53am | San Antonio Tex Wtr Rev Var-ref-sub Lien-ser A | 2054-May | 2.100% | 100.000 | N/R | $0 | Investor sold |
| 10:53am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2027-Jul | 5.000% | 102.910 | 2.640 | $10,000 | Investor bought |
| 10:53am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2044-Dec | 5.000% | 109.014 | 3.826 | $25,000 | Investor bought |
| 10:53am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2033-Jul | 5.000% | 101.282 | 3.280 | $30,000 | Investor bought |
| 10:53am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd | 2053-Sep | 5.000% | 102.441 | 4.608 | $75,000 | Inter-dealer |
| 10:53am | New York St Pwr Auth Rev Taxable-ser A | 2033-Nov | 5.749% | 107.300 | 4.603 | $20,000 | Investor bought |
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