| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:36pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2043-Dec | 5.000% | 102.167 | 4.615 | $50,000 | Inter-dealer |
| 1:36pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2043-Dec | 5.000% | 102.167 | 4.615 | $50,000 | Inter-dealer |
| 1:36pm | Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A | 2033-Nov | 5.000% | 102.334 | 4.607 | $10,000 | Investor sold |
| 1:36pm | Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A | 2033-Nov | 5.000% | 102.394 | 4.597 | $10,000 | Investor bought |
| 1:36pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2028-Apr | 5.000% | 102.908 | 2.920 | $1,000,000+ | Investor bought |
| 1:35pm | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2030-Aug | 4.000% | 99.130 | 4.251 | $35,000 | Inter-dealer |
| 1:35pm | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2030-Aug | 4.000% | 99.030 | 4.280 | $35,000 | Investor sold |
| 1:35pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2037-Jan | 5.000% | 107.136 | 3.970 | $15,000 | Inter-dealer |
| 1:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2048-Jul | 5.000% | 98.340 | 5.127 | $80,000 | Inter-dealer |
| 1:35pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2037-Jan | 5.000% | 107.136 | 3.970 | $15,000 | Investor bought |
| 1:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2048-Jul | 5.000% | 99.990 | 5.000 | $80,000 | Investor bought |
| 1:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2048-Jul | 5.000% | 98.340 | 5.127 | $80,000 | Inter-dealer |
| 1:35pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 81.540 | 5.585 | $25,000 | Inter-dealer |
| 1:35pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 81.690 | 5.572 | $25,000 | Investor bought |
| 1:35pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 81.140 | 5.618 | $25,000 | Investor sold |
| 1:35pm | Riverside Calif Swr Rev Ref-ser A | 2034-Aug | 5.000% | 110.255 | 3.482 | $5,000 | Investor bought |
| 1:35pm | Riverside Calif Swr Rev Ref-ser A | 2034-Aug | 5.000% | 109.755 | 3.552 | $5,000 | Inter-dealer |
| 1:35pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2049-Jul | 5.000% | 100.685 | 4.891 | $30,000 | Inter-dealer |
| 1:35pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2049-Jul | 5.000% | 100.685 | 4.891 | $30,000 | Inter-dealer |
| 1:35pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2049-Jul | 5.000% | 100.985 | 4.844 | $30,000 | Inter-dealer |
| 1:35pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2049-Jul | 5.000% | 100.985 | 4.844 | $30,000 | Investor bought |
| 1:35pm | El Paso Tex Wtr & Swr Rev Ref-taxable-ser A | 2033-Mar | 1.893% | 79.869 | 5.714 | $50,000 | Inter-dealer |
| 1:35pm | El Paso Tex Wtr & Swr Rev Ref-taxable-ser A | 2033-Mar | 1.893% | 79.769 | 5.736 | $50,000 | Investor sold |
| 1:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2055-Jul | 5.000% | 97.000 | 5.202 | $275,000 | Inter-dealer |
| 1:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2055-Jul | 5.000% | 96.940 | 5.206 | $275,000 | Inter-dealer |
| 1:35pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2037-Dec | 5.000% | 106.003 | 4.074 | $60,000 | Inter-dealer |
| 1:35pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2037-Dec | 5.000% | 106.591 | 3.986 | $10,000 | Inter-dealer |
| 1:35pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2037-Dec | 5.000% | 106.074 | 4.063 | $5,000 | Investor sold |
| 1:35pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2037-Dec | 5.000% | 106.095 | 4.060 | $75,000 | Inter-dealer |
| 1:35pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2037-Dec | 5.000% | 106.095 | 4.060 | $25,000 | Investor bought |
| 1:35pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2037-Dec | 5.000% | 106.095 | 4.060 | $25,000 | Investor bought |
| 1:35pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2037-Dec | 5.000% | 106.095 | 4.060 | $25,000 | Investor bought |
| 1:35pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2037-Dec | 5.000% | 106.437 | 4.009 | $10,000 | Investor sold |
| 1:34pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2048-Aug | 5.250% | 100.876 | 5.094 | $200,000 | Investor sold |
| 1:34pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2048-Aug | 5.250% | 101.376 | 5.007 | $200,000 | Inter-dealer |
| 1:34pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2050-Jan | 5.000% | 99.785 | 5.015 | $30,000 | Inter-dealer |
| 1:34pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2050-Jan | 5.000% | 99.785 | 5.015 | $30,000 | Inter-dealer |
| 1:34pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2050-Jan | 5.000% | 99.785 | 5.015 | $30,000 | Investor bought |
| 1:34pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2031-Sep | 5.000% | 108.031 | 3.200 | $3,270,000+ | Investor sold |
| 1:34pm | Santa Cruz Calif Wtr Rev Green Bds | 2049-Mar | 5.000% | 101.692 | 4.450 | $50,000 | Investor bought |
| 1:34pm | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref | 2035-Jun | 3.125% | 87.013 | 5.000 | $20,000 | Investor bought |
| 1:34pm | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref | 2035-Jun | 3.125% | 87.013 | 5.000 | $20,000 | Inter-dealer |
| 1:34pm | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref | 2035-Jun | 3.125% | 87.013 | 5.000 | $20,000 | Inter-dealer |
| 1:34pm | Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A | 2028-Mar | 5.000% | 102.997 | 2.730 | $25,000 | Investor bought |
| 1:34pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 100.620 | 5.144 | $0 | Investor sold |
| 1:34pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2033-Nov | 5.000% | 103.445 | 3.783 | $45,000 | Inter-dealer |
| 1:34pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2033-Nov | 5.000% | 103.356 | 3.813 | $45,000 | Investor sold |
| 1:34pm | Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A | 2032-Aug | 5.000% | 106.786 | 3.445 | $25,000 | Investor bought |
| 1:34pm | Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A | 2032-Aug | 5.000% | 106.626 | 3.480 | $25,000 | Investor sold |
| 1:33pm | Derry Twp Pa Mun Auth Swr Rev Taxable-ser B | 2029-Dec | 1.940% | 89.246 | 5.725 | $25,000 | Inter-dealer |
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