| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:31am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2027-May | 5.000% | 101.334 | 2.899 | $20,000 | Investor bought |
| 10:31am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 107.164 | 3.860 | $20,000 | Investor sold |
| 10:31am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 107.258 | 3.846 | $20,000 | Investor bought |
| 10:31am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2031-Jul | 5.000% | 105.804 | 3.349 | $1,400,000+ | Investor sold |
| 10:31am | Fort Worth Tex Wtr & Swr Rev Sys | 2049-Feb | 5.000% | 99.021 | 5.073 | $250,000 | Inter-dealer |
| 10:31am | Fort Worth Tex Wtr & Swr Rev Sys | 2049-Feb | 5.000% | 99.021 | 5.073 | $250,000 | Investor sold |
| 10:31am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2047-Jan | 5.000% | 100.824 | 4.723 | $25,000 | Investor bought |
| 10:31am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2047-Jan | 5.000% | 100.824 | 4.723 | $25,000 | Investor bought |
| 10:31am | Fort Worth Tex Wtr & Swr Rev Sys | 2049-Feb | 5.000% | 99.021 | 5.073 | $250,000 | Inter-dealer |
| 10:31am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2047-Jan | 5.000% | 100.824 | 4.723 | $50,000 | Inter-dealer |
| 10:31am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2047-Jan | 5.000% | 100.739 | 4.751 | $50,000 | Inter-dealer |
| 10:31am | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2027-Nov | 5.000% | 102.063 | 3.089 | $5,000 | Inter-dealer |
| 10:31am | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2027-Nov | 5.000% | 102.263 | 2.907 | $5,000 | Investor bought |
| 10:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 101.830 | 4.945 | $270,000 | Inter-dealer |
| 10:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 101.830 | 4.945 | $270,000 | Investor sold |
| 10:31am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2034-Oct | 5.000% | 111.900 | 3.300 | $5,000 | Investor bought |
| 10:31am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2034-Oct | 5.000% | 111.700 | 3.327 | $5,000 | Inter-dealer |
| 10:31am | Pima Cnty Ariz Swr Rev Ref-sys | 2032-Jul | 5.000% | 107.863 | 3.484 | $2,625,000+ | Investor sold |
| 10:31am | Pompano Beach Fla Wtr & Wastewater Rev | 2036-Sep | 5.000% | 106.111 | 4.091 | $15,000 | Investor sold |
| 10:31am | Pompano Beach Fla Wtr & Wastewater Rev | 2036-Sep | 5.000% | 106.191 | 4.079 | $15,000 | Inter-dealer |
| 10:30am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2032-Nov | 5.000% | 108.342 | 3.480 | $5,000,000+ | Investor bought |
| 10:30am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2034-Dec | 5.000% | 109.294 | 3.675 | $0 | Investor sold |
| 10:30am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2033-Jan | 2.750% | 91.602 | 4.290 | $0 | Investor bought |
| 10:30am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2033-Jan | 2.750% | 91.590 | 4.292 | $0 | Investor sold |
| 10:30am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2033-Nov | 5.000% | 101.701 | 3.420 | $10,000 | Investor bought |
| 10:30am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Jul | 5.000% | 106.550 | 3.497 | $100,000 | Investor sold |
| 10:30am | Talladega Ala Wtr & Swr Rev Wts-ser A | 2051-Sep | 3.000% | 62.308 | 5.907 | $20,000 | Inter-dealer |
| 10:30am | Talladega Ala Wtr & Swr Rev Wts-ser A | 2051-Sep | 3.000% | 62.308 | 5.907 | $20,000 | Investor sold |
| 10:30am | Chaska Minn Wtr Util-ser B | 2028-Feb | 5.000% | 102.231 | 3.304 | $30,000 | Inter-dealer |
| 10:30am | Chaska Minn Wtr Util-ser B | 2028-Feb | 5.000% | 102.231 | 3.304 | $30,000 | Investor bought |
| 10:30am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2032-Nov | 5.000% | 108.321 | 3.484 | $5,000,000+ | Investor sold |
| 10:30am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2042-Sep | 5.000% | 102.109 | 4.694 | $10,000 | Investor sold |
| 10:30am | Seattle Wash Wtr Sys Rev Ref & Impt | 2043-May | 5.000% | 102.335 | 4.667 | $10,000 | Investor bought |
| 10:30am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2044-Jun | 5.250% | 105.552 | 4.394 | $1,825,000+ | Investor sold |
| 10:30am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2042-Jun | 5.000% | 106.555 | 4.170 | $2,210,000+ | Investor sold |
| 10:30am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2033-Nov | 5.000% | 108.060 | 3.699 | $25,000 | Investor sold |
| 10:30am | California Mun Fin Auth Swr Treatment Rev Swr Facs Proj | 2029-Aug | 3.375% | 99.370 | 3.608 | $50,000 | Investor sold |
| 10:30am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2031-May | 5.000% | 105.690 | 3.656 | $40,000 | Investor sold |
| 10:30am | Charlotte N C Wtr & Swr Sys Rev | 2036-Jul | 5.000% | 107.200 | 3.916 | $25,000 | Investor sold |
| 10:30am | Charlotte N C Wtr & Swr Sys Rev | 2036-Jul | 5.000% | 107.200 | 3.916 | $25,000 | Inter-dealer |
| 10:30am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2032-Jan | 5.000% | 107.160 | 3.501 | $40,000 | Investor sold |
| 10:30am | Seattle Wash Wtr Sys Rev Ref & Impt | 2043-May | 5.000% | 102.200 | 4.686 | $10,000 | Investor sold |
| 10:30am | Seattle Wash Wtr Sys Rev Ref & Impt | 2043-May | 5.000% | 102.275 | 4.675 | $10,000 | Inter-dealer |
| 10:30am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 109.626 | 3.674 | $10,000 | Investor sold |
| 10:30am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 109.626 | 3.674 | $10,000 | Inter-dealer |
| 10:30am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2043-Oct | 5.000% | 101.272 | 4.754 | $10,000 | Investor sold |
| 10:30am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2043-Oct | 5.000% | 101.272 | 4.754 | $10,000 | Inter-dealer |
| 10:30am | Riverside Calif Wtr Rev Ser A | 2034-Oct | 5.000% | 107.922 | 3.529 | $5,000 | Inter-dealer |
| 10:30am | Riverside Calif Wtr Rev Ser A | 2034-Oct | 5.000% | 107.722 | 3.564 | $5,000 | Investor sold |
| 10:30am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2042-Apr | 5.000% | 104.150 | 4.347 | $30,000 | Investor sold |
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