| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:50am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2038-Aug | 5.000% | 105.755 | 3.176 | $215,000 | Inter-dealer |
| 11:50am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2038-Aug | 5.000% | 105.255 | 3.329 | $215,000 | Investor sold |
| 11:50am | Portland Ore Swr Sys Rev Second Lien-ser A | 2033-Mar | 4.000% | 104.248 | 2.970 | $40,000 | Inter-dealer |
| 11:50am | Portland Ore Swr Sys Rev Second Lien-ser A | 2033-Mar | 4.000% | 104.248 | 2.970 | $40,000 | Investor bought |
| 11:50am | Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A | 2055-Apr | 5.000% | 104.885 | N/R | $2,130,000+ | Investor bought |
| 11:50am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2037-Aug | 5.000% | 103.917 | 3.255 | $10,000 | Investor sold |
| 11:50am | Portland Ore Wtr Sys Rev Second Lien-ser A | 2031-May | 5.000% | 108.040 | 2.645 | $10,000 | Investor bought |
| 11:50am | Aurora Colo Wtr Rev First Lien | 2054-Aug | 4.000% | 92.261 | 4.485 | $100,000 | Inter-dealer |
| 11:50am | Aurora Colo Wtr Rev First Lien | 2054-Aug | 4.000% | 92.261 | 4.485 | $100,000 | Inter-dealer |
| 11:50am | Aurora Colo Wtr Rev First Lien | 2054-Aug | 4.000% | 94.106 | 4.364 | $100,000 | Investor bought |
| 11:50am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2037-Aug | 5.000% | 104.667 | 2.931 | $10,000 | Inter-dealer |
| 11:50am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2037-Aug | 5.000% | 104.417 | 3.039 | $10,000 | Inter-dealer |
| 11:49am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2054-Oct | 5.250% | 104.923 | 4.605 | $30,000 | Inter-dealer |
| 11:49am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2054-Oct | 5.250% | 104.923 | 4.605 | $30,000 | Investor bought |
| 11:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.000% | 102.823 | 4.649 | $40,000 | Investor bought |
| 11:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.000% | 102.823 | 4.649 | $40,000 | Inter-dealer |
| 11:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.000% | 102.673 | 4.667 | $40,000 | Investor sold |
| 11:49am | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 5.000% | 106.899 | 3.820 | $15,000 | Investor bought |
| 11:49am | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 5.000% | 106.899 | 3.820 | $140,000 | Investor bought |
| 11:49am | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 5.000% | 106.899 | 3.820 | $230,000 | Investor bought |
| 11:49am | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 5.000% | 106.899 | 3.820 | $115,000 | Investor bought |
| 11:49am | Tyler Tex Wtr & Swr Sys Rev | 2030-Sep | 4.000% | 105.057 | 2.780 | $15,000 | Inter-dealer |
| 11:49am | Tyler Tex Wtr & Swr Sys Rev | 2030-Sep | 4.000% | 105.057 | 2.780 | $15,000 | Investor bought |
| 11:49am | Tacoma Wash Swr Rev | 2038-Dec | 4.000% | 101.608 | 3.683 | $10,000 | Investor bought |
| 11:49am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2038-Oct | 4.550% | 104.978 | 3.688 | $20,000 | Investor bought |
| 11:49am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ser A | 2037-Sep | 5.000% | 105.841 | 3.564 | $25,000 | Investor bought |
| 11:49am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2055-Jul | 5.000% | 102.544 | 4.658 | $150,000 | Inter-dealer |
| 11:49am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2055-Jul | 5.000% | 102.604 | 4.650 | $150,000 | Inter-dealer |
| 11:49am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2055-Jul | 5.000% | 102.704 | 4.637 | $150,000 | Investor bought |
| 11:49am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2033-Oct | 4.000% | 100.841 | 3.427 | $200,000 | Inter-dealer |
| 11:49am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2033-Oct | 4.000% | 100.791 | 3.461 | $200,000 | Investor sold |
| 11:48am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2033-Oct | 4.000% | 100.876 | 3.403 | $200,000 | Inter-dealer |
| 11:48am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2033-Oct | 4.000% | 100.841 | 3.427 | $200,000 | Inter-dealer |
| 11:48am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 107.538 | 2.761 | $15,000 | Investor bought |
| 11:48am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.250% | 102.880 | 4.775 | $500,000 | Investor sold |
| 11:48am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 99.125 | 4.554 | $100,000 | Investor bought |
| 11:48am | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Util | 2050-Sep | 3.125% | 72.316 | 5.124 | $5,000 | Investor bought |
| 11:48am | Southern Utah Vy Pwr Sys Transmission Sys Rev | 2026-Jul | 5.000% | 100.742 | 2.550 | $10,000 | Inter-dealer |
| 11:48am | Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A | 2055-Jun | 5.000% | 102.585 | 4.650 | $1,500,000+ | Inter-dealer |
| 11:48am | Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A | 2055-Jun | 5.000% | 102.585 | 4.650 | $1,500,000+ | Inter-dealer |
| 11:48am | Southern Utah Vy Pwr Sys Transmission Sys Rev | 2026-Jul | 5.000% | 100.742 | 2.550 | $10,000 | Inter-dealer |
| 11:48am | Southern Utah Vy Pwr Sys Transmission Sys Rev | 2026-Jul | 5.000% | 100.842 | 2.229 | $10,000 | Investor bought |
| 11:48am | Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A | 2055-Jun | 5.000% | 101.816 | 4.753 | $1,500,000+ | Investor sold |
| 11:48am | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Util | 2050-Sep | 3.125% | 72.116 | 5.142 | $5,000 | Inter-dealer |
| 11:48am | Wichita Kans Wtr & Swr Util Rev Ser C | 2032-Oct | 3.100% | 98.000 | 3.445 | $45,000 | Investor sold |
| 11:48am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 100.379 | 0.124 | $10,000 | Investor bought |
| 11:47am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 100.279 | 1.380 | $10,000 | Inter-dealer |
| 11:47am | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 5.000% | 106.899 | 3.820 | $500,000 | Inter-dealer |
| 11:47am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 103.170 | 4.500 | $100,000 | Inter-dealer |
| 11:47am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 103.110 | 4.509 | $100,000 | Investor sold |
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