| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:36pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2042-Jun | 5.000% | 105.954 | 4.175 | $110,000 | Inter-dealer |
| 3:36pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2042-Jun | 5.000% | 105.879 | 4.185 | $110,000 | Investor sold |
| 3:36pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2042-Jun | 5.000% | 105.954 | 4.175 | $110,000 | Investor bought |
| 3:35pm | Charlotte N C Wtr & Swr Sys Rev | 2037-Jul | 5.000% | 108.460 | 3.947 | $15,000 | Investor bought |
| 3:35pm | Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A | 2033-Nov | 5.000% | 103.622 | 4.400 | $1,500,000+ | Investor bought |
| 3:35pm | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj | 2026-Oct | 3.125% | 100.000 | 3.079 | $25,000 | Investor sold |
| 3:35pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2037-Jul | 5.000% | 102.484 | 4.278 | $10,000 | Inter-dealer |
| 3:35pm | Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Road | 2037-Sep | 3.000% | 77.263 | 5.842 | $75,000 | Inter-dealer |
| 3:35pm | Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Road | 2037-Sep | 3.000% | 77.263 | 5.842 | $75,000 | Inter-dealer |
| 3:35pm | Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Road | 2037-Sep | 3.000% | 76.491 | 5.955 | $75,000 | Investor sold |
| 3:35pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2045-Sep | 5.000% | 100.387 | 4.923 | $25,000 | Inter-dealer |
| 3:35pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2045-Sep | 5.000% | 102.387 | 4.536 | $25,000 | Investor bought |
| 3:35pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2045-Sep | 5.000% | 100.387 | 4.923 | $25,000 | Inter-dealer |
| 3:35pm | Eastern Idaho Regl Swr Dist Idaho Swr Rev | 2042-Sep | 4.000% | 92.185 | 4.701 | $50,000 | Investor bought |
| 3:35pm | Eastern Idaho Regl Swr Dist Idaho Swr Rev | 2042-Sep | 4.000% | 90.674 | 4.845 | $50,000 | Inter-dealer |
| 3:35pm | Eastern Idaho Regl Swr Dist Idaho Swr Rev | 2042-Sep | 4.000% | 90.674 | 4.845 | $50,000 | Inter-dealer |
| 3:35pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2038-Dec | 5.000% | 101.614 | 4.645 | $5,000 | Inter-dealer |
| 3:34pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2037-Jan | 5.000% | 102.259 | N/R | $15,000 | Inter-dealer |
| 3:34pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2037-Jan | 5.000% | 102.259 | N/R | $15,000 | Inter-dealer |
| 3:34pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2047-May | 5.000% | 100.462 | 4.929 | $35,000 | Investor sold |
| 3:34pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2047-May | 5.000% | 100.533 | 4.919 | $35,000 | Investor bought |
| 3:34pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 100.327 | 4.358 | $40,000 | Inter-dealer |
| 3:34pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 100.639 | 3.751 | $40,000 | Investor bought |
| 3:34pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2049-Apr | 5.000% | 100.357 | 4.942 | $250,000 | Inter-dealer |
| 3:34pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2049-Apr | 5.000% | 100.357 | 4.942 | $250,000 | Inter-dealer |
| 3:34pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2049-Apr | 5.000% | 99.356 | 5.048 | $250,000 | Investor sold |
| 3:34pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2027-Dec | 5.000% | 100.935 | 3.606 | $10,000 | Inter-dealer |
| 3:34pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2027-Dec | 5.000% | 101.035 | 3.459 | $10,000 | Investor bought |
| 3:34pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2041-Apr | 4.000% | 89.576 | 5.019 | $5,000 | Inter-dealer |
| 3:34pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2041-Apr | 4.000% | 89.576 | 5.019 | $5,000 | Investor bought |
| 3:34pm | Dutton Ala Wtrwks & Gas Brd Wtr Rev | 2032-Dec | 2.550% | 86.075 | 5.210 | $25,000 | Investor sold |
| 3:34pm | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2055-Oct | 4.500% | 88.712 | 5.263 | $50,000 | Inter-dealer |
| 3:34pm | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2055-Oct | 4.500% | 90.486 | 5.134 | $50,000 | Investor bought |
| 3:34pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2042-Apr | 5.000% | 102.008 | 4.680 | $15,000 | Investor bought |
| 3:34pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2037-Oct | 5.000% | 101.873 | 3.722 | $10,000 | Inter-dealer |
| 3:34pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2037-Oct | 5.000% | 103.273 | 2.788 | $10,000 | Investor bought |
| 3:33pm | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2036-Jun | 3.000% | 87.815 | 4.570 | $220,000 | Inter-dealer |
| 3:33pm | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2036-Jun | 3.000% | 89.462 | 4.344 | $220,000 | Investor bought |
| 3:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2040-Jul | 5.000% | 104.006 | 4.210 | $65,000 | Investor bought |
| 3:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2040-Jul | 5.000% | 103.927 | 4.225 | $65,000 | Investor sold |
| 3:33pm | Fairfax Cnty Va Swr Rev Ser A | 2030-Jul | 5.000% | 106.775 | 3.100 | $20,000 | Investor bought |
| 3:33pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 100.218 | 4.966 | $100,000 | Investor sold |
| 3:33pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 100.218 | 4.966 | $100,000 | Inter-dealer |
| 3:33pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd | 2038-Dec | 5.720% | 97.528 | 6.008 | $20,000 | Inter-dealer |
| 3:33pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2054-Feb | 5.000% | 97.751 | 5.154 | $250,000 | Investor sold |
| 3:33pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2032-Nov | 5.000% | 106.731 | 3.556 | $10,000 | Investor bought |
| 3:33pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2029-Aug | 5.000% | 104.752 | 3.243 | $15,000 | Inter-dealer |
| 3:33pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2029-Aug | 5.000% | 104.752 | 3.243 | $15,000 | Inter-dealer |
| 3:33pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2029-Aug | 5.000% | 104.752 | 3.243 | $15,000 | Investor bought |
| 3:33pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2028-Aug | 5.000% | 102.650 | 3.539 | $35,000 | Investor bought |
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