| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:10am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Jun | 5.000% | 105.880 | 3.257 | $25,000 | Investor bought |
| 10:10am | Jefferson Cnty Ala Swr Rev Wts | 2032-Oct | 5.000% | 105.616 | 3.930 | $30,000 | Investor bought |
| 10:10am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn | 2032-Jul | 4.000% | 102.080 | 3.514 | $10,000 | Inter-dealer |
| 10:10am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 109.791 | 3.370 | $200,000 | Investor bought |
| 10:10am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn | 2032-Jul | 4.000% | 102.080 | 3.514 | $10,000 | Investor bought |
| 10:10am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2043-Jul | 5.500% | 104.174 | 4.950 | $500,000 | Investor bought |
| 10:09am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2027-Feb | 5.000% | 100.420 | 3.404 | $20,000 | Inter-dealer |
| 10:09am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2027-Feb | 5.000% | 100.520 | 3.039 | $20,000 | Investor bought |
| 10:09am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2027-Feb | 5.000% | 100.420 | 3.404 | $20,000 | Inter-dealer |
| 10:09am | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B | 2027-Jan | 1.666% | 99.270 | 5.542 | $15,000 | Inter-dealer |
| 10:09am | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B | 2027-Jan | 1.666% | 99.270 | 5.542 | $15,000 | Inter-dealer |
| 10:09am | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B | 2027-Jan | 1.666% | 99.370 | 5.007 | $15,000 | Investor bought |
| 10:09am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2060-Oct | 5.000% | 98.869 | 5.070 | $25,000 | Inter-dealer |
| 10:09am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2060-Oct | 5.000% | 98.869 | 5.070 | $25,000 | Inter-dealer |
| 10:09am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jul | 5.000% | 104.888 | 3.090 | $215,000 | Inter-dealer |
| 10:09am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jul | 5.000% | 104.888 | 3.090 | $215,000 | Investor bought |
| 10:09am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2056-Sep | 5.000% | 96.244 | 5.250 | $115,000 | Inter-dealer |
| 10:09am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2041-Jun | 4.000% | 87.611 | 5.220 | $100,000 | Inter-dealer |
| 10:09am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2041-Jun | 4.000% | 87.611 | 5.220 | $100,000 | Investor sold |
| 10:09am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2041-Jun | 4.000% | 87.611 | 5.220 | $100,000 | Inter-dealer |
| 10:09am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 4.000% | 96.685 | 4.362 | $15,000 | Inter-dealer |
| 10:09am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 4.000% | 96.685 | 4.362 | $15,000 | Investor bought |
| 10:09am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2036-Feb | 5.000% | 105.253 | 3.659 | $95,000 | Inter-dealer |
| 10:09am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2036-Feb | 5.000% | 105.253 | 3.659 | $95,000 | Investor bought |
| 10:09am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Jan | 5.000% | 102.180 | 3.654 | $55,000 | Investor bought |
| 10:09am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 105.785 | 3.540 | $140,000 | Investor bought |
| 10:09am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2060-Oct | 5.000% | 99.869 | 5.008 | $25,000 | Investor bought |
| 10:08am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 100.930 | 3.309 | $25,000 | Inter-dealer |
| 10:08am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 100.730 | 3.669 | $25,000 | Inter-dealer |
| 10:08am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 100.930 | 3.309 | $25,000 | Investor bought |
| 10:08am | Tulare Calif Wtr Rev | 2042-Dec | 5.000% | 100.500 | 4.527 | $25,000 | Investor bought |
| 10:08am | Norfolk Va Wtr Rev | 2042-Nov | 5.000% | 99.080 | 5.085 | $10,000 | Investor sold |
| 10:08am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2041-May | 5.000% | 101.302 | 4.780 | $15,000 | Inter-dealer |
| 10:08am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2041-May | 5.000% | 101.302 | 4.780 | $15,000 | Investor sold |
| 10:08am | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2038-Feb | 5.000% | 105.052 | 4.186 | $10,000 | Inter-dealer |
| 10:08am | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2038-Feb | 5.000% | 105.052 | 4.186 | $10,000 | Investor sold |
| 10:08am | Norfolk Va Wtr Rev | 2042-Nov | 5.000% | 99.080 | 5.085 | $10,000 | Inter-dealer |
| 10:08am | Norfolk Va Wtr Rev | 2042-Nov | 5.000% | 99.140 | 5.079 | $10,000 | Inter-dealer |
| 10:08am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2056-Jul | 5.375% | 100.200 | 5.347 | $200,000 | Inter-dealer |
| 10:08am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2056-Jul | 5.375% | 100.125 | 5.357 | $200,000 | Investor sold |
| 10:08am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev | 2031-Jun | 5.000% | 106.709 | 3.413 | $35,000 | Investor sold |
| 10:08am | Eastern Idaho Regl Swr Dist Idaho Swr Rev | 2028-Sep | 5.000% | 103.186 | 3.250 | $100,000 | Investor bought |
| 10:08am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2031-Feb | 5.000% | 102.854 | 3.678 | $10,000 | Investor sold |
| 10:08am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2035-Jan | 5.000% | 107.515 | 3.918 | $25,000 | Investor bought |
| 10:07am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2031-Feb | 5.000% | 105.633 | 3.577 | $5,000 | Inter-dealer |
| 10:07am | Fort Wayne Ind Wtrwks Rev | 2034-Dec | 4.000% | 94.379 | 4.846 | $80,000 | Inter-dealer |
| 10:07am | Fort Wayne Ind Wtrwks Rev | 2034-Dec | 4.000% | 94.379 | 4.846 | $80,000 | Investor sold |
| 10:07am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2031-Feb | 5.000% | 105.633 | 3.577 | $5,000 | Investor bought |
| 10:07am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2053-Oct | 5.000% | 94.545 | 5.386 | $50,000 | Inter-dealer |
| 10:07am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2053-Oct | 5.000% | 94.545 | 5.386 | $50,000 | Inter-dealer |
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