| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:24am | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2056-Sep | 4.750% | 100.000 | 4.749 | $30,000 | Investor bought |
| 10:24am | Aurora Colo Wtr Rev First Lien | 2054-Aug | 5.000% | 105.492 | 4.232 | $30,000 | Inter-dealer |
| 10:24am | Aurora Colo Wtr Rev First Lien | 2054-Aug | 5.000% | 106.492 | 4.097 | $30,000 | Investor bought |
| 10:24am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2052-Oct | 5.000% | 103.687 | 4.364 | $25,000 | Inter-dealer |
| 10:24am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2052-Oct | 5.000% | 103.687 | 4.364 | $25,000 | Investor bought |
| 10:23am | Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds | 2034-Aug | 2.490% | 87.030 | 4.309 | $1,500,000+ | Investor bought |
| 10:23am | Dahlonega Ga Wtr & Sew Rev Ref | 2042-Sep | 4.000% | 98.625 | 4.114 | $25,000 | Inter-dealer |
| 10:23am | Dahlonega Ga Wtr & Sew Rev Ref | 2042-Sep | 4.000% | 98.625 | 4.114 | $25,000 | Investor bought |
| 10:23am | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2050-Oct | 4.375% | 99.785 | 4.389 | $15,000 | Investor bought |
| 10:23am | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2056-Sep | 4.750% | 98.750 | 4.828 | $30,000 | Inter-dealer |
| 10:23am | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2056-Sep | 4.750% | 99.000 | 4.812 | $30,000 | Inter-dealer |
| 10:23am | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2050-Oct | 4.375% | 98.035 | 4.507 | $15,000 | Investor sold |
| 10:23am | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2050-Oct | 4.375% | 98.285 | 4.490 | $15,000 | Inter-dealer |
| 10:23am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2050-Oct | 4.500% | 101.616 | 4.222 | $50,000 | Investor bought |
| 10:23am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2050-Oct | 4.500% | 99.624 | 4.525 | $50,000 | Inter-dealer |
| 10:23am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2050-Oct | 4.500% | 99.554 | 4.530 | $50,000 | Investor sold |
| 10:23am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2037-Jun | 5.000% | 119.976 | 2.600 | $1,750,000+ | Investor bought |
| 10:23am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2033-Jul | 5.000% | 114.104 | 2.900 | $50,000 | Inter-dealer |
| 10:23am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2033-Jul | 5.000% | 114.104 | 2.900 | $50,000 | Inter-dealer |
| 10:23am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2033-Jul | 5.000% | 114.204 | 2.886 | $50,000 | Investor bought |
| 10:23am | Jea Fla Wtr & Swr Sys Rev Ser A | 2042-Oct | 5.000% | 109.479 | 3.778 | $5,000 | Inter-dealer |
| 10:23am | Jea Fla Wtr & Swr Sys Rev Ser A | 2042-Oct | 5.000% | 110.979 | 3.597 | $5,000 | Investor bought |
| 10:23am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2040-Dec | 4.000% | 100.372 | 3.929 | $15,000 | Inter-dealer |
| 10:23am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2040-Dec | 4.000% | 101.372 | 3.742 | $15,000 | Investor bought |
| 10:22am | Shreveport La Wtr & Swr Rev Ref | 2038-Dec | 5.000% | 110.680 | 3.752 | $750,000 | Investor sold |
| 10:22am | Gainesville Ga Wtr & Sew Rev | 2040-Nov | 5.000% | 112.923 | 3.440 | $50,000 | Inter-dealer |
| 10:22am | Gainesville Ga Wtr & Sew Rev | 2040-Nov | 5.000% | 112.978 | 3.434 | $50,000 | Investor bought |
| 10:22am | Gainesville Ga Wtr & Sew Rev | 2040-Nov | 5.000% | 112.823 | 3.451 | $50,000 | Investor sold |
| 10:22am | Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A | 2055-Apr | 5.000% | 106.242 | N/R | $20,000 | Inter-dealer |
| 10:22am | Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A | 2055-Apr | 5.000% | 106.242 | N/R | $20,000 | Investor bought |
| 10:22am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2048-Sep | 4.000% | 90.572 | 4.678 | $65,000 | Inter-dealer |
| 10:22am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2048-Sep | 4.000% | 90.352 | 4.695 | $65,000 | Investor sold |
| 10:22am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2041-Mar | 4.000% | 97.756 | 4.201 | $5,000 | Investor sold |
| 10:22am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2048-Sep | 4.000% | 90.572 | 4.678 | $65,000 | Inter-dealer |
| 10:22am | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A | 2036-Nov | 3.125% | 99.035 | 3.231 | $40,000 | Investor bought |
| 10:22am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2035-Jul | 5.000% | 104.764 | 3.026 | $30,000 | Investor sold |
| 10:22am | Lawrence Kans Wtr & Sew Sys Rev Impt | 2044-Nov | 4.000% | 100.000 | 3.999 | $15,000 | Investor bought |
| 10:21am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2047-Jan | 5.000% | 108.149 | 3.919 | $5,000 | Inter-dealer |
| 10:21am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2047-Jan | 5.000% | 108.149 | 3.919 | $5,000 | Inter-dealer |
| 10:21am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2047-Jan | 5.000% | 108.249 | 3.906 | $5,000 | Investor bought |
| 10:21am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2036-Oct | 4.000% | 103.650 | 3.304 | $50,000 | Inter-dealer |
| 10:21am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2036-Oct | 4.000% | 103.750 | 3.285 | $50,000 | Investor bought |
| 10:21am | Greenville Mich San Swr Rev Ref-sys | 2051-Jun | 4.000% | 93.139 | 4.453 | $60,000 | Inter-dealer |
| 10:21am | Greenville Mich San Swr Rev Ref-sys | 2051-Jun | 4.000% | 93.239 | 4.446 | $60,000 | Investor bought |
| 10:21am | Greenville Mich San Swr Rev Ref-sys | 2051-Jun | 4.000% | 93.139 | 4.453 | $60,000 | Investor sold |
| 10:21am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2030-Jan | 5.000% | 104.750 | 2.577 | $20,000 | Investor sold |
| 10:21am | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 89.350 | 4.617 | $10,000 | Inter-dealer |
| 10:21am | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 89.350 | 4.617 | $10,000 | Inter-dealer |
| 10:21am | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 91.137 | 4.506 | $10,000 | Investor bought |
| 10:21am | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2043-Feb | 5.000% | 107.603 | 3.897 | $35,000 | Investor sold |
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