| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:59am | Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser | 2029-Aug | 5.000% | 101.217 | 2.421 | $25,000 | Investor bought |
| 8:59am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2028-Feb | 5.000% | 105.405 | 2.192 | $5,000 | Investor bought |
| 8:59am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2037-Jul | 5.000% | 113.955 | 3.001 | $35,000 | Investor bought |
| 8:59am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 105.203 | 2.180 | $170,000 | Investor bought |
| 8:59am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2029-Jul | 5.000% | 102.222 | 2.470 | $5,000 | Investor bought |
| 8:59am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2029-Jul | 5.000% | 102.222 | 2.470 | $5,000 | Inter-dealer |
| 8:59am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2028-Feb | 5.000% | 105.505 | 2.142 | $15,000 | Investor bought |
| 8:59am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 102.030 | 2.685 | $25,000 | Investor bought |
| 8:59am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2043-Sep | 5.000% | 108.454 | 3.707 | $5,000 | Investor bought |
| 8:59am | Laredo Tex Wtrwks Swr Sys Rev | 2027-Mar | 5.000% | 102.655 | 2.448 | $10,000 | Investor bought |
| 8:59am | Eagle Riv Colo Wtr & Santn Dist | 2056-Dec | 5.250% | 105.641 | 4.530 | $500,000 | Investor sold |
| 8:59am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2027-Dec | 5.000% | 104.613 | 2.381 | $5,000 | Investor bought |
| 8:59am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2027-Dec | 5.000% | 104.113 | 2.657 | $5,000 | Inter-dealer |
| 8:58am | Cincinnati Ohio Wtr Sys Rev Ser A | 2029-Dec | 5.000% | 110.333 | 2.160 | $75,000 | Investor bought |
| 8:58am | Cincinnati Ohio Wtr Sys Rev Ser A | 2029-Dec | 5.000% | 110.333 | 2.160 | $75,000 | Inter-dealer |
| 8:58am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2031-Jan | 5.000% | 113.100 | 2.164 | $10,000 | Investor bought |
| 8:58am | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2030-Jan | 3.000% | 100.000 | 2.963 | $20,000 | Inter-dealer |
| 8:58am | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2030-Jan | 3.000% | 100.000 | 2.963 | $20,000 | Investor bought |
| 8:57am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2043-Jun | 5.000% | 109.443 | 3.786 | $10,000 | Inter-dealer |
| 8:57am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2043-Jun | 5.000% | 109.528 | 3.776 | $10,000 | Investor bought |
| 8:57am | District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser | 2060-Oct | 2.950% | 100.000 | N/R | $0 | Investor bought |
| 8:57am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2048-Jul | 5.000% | 102.295 | 3.732 | $750,000 | Investor bought |
| 8:56am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2040-Sep | 5.000% | 113.392 | 3.199 | $20,000 | Investor bought |
| 8:56am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2040-Sep | 5.000% | 113.240 | 3.218 | $20,000 | Investor sold |
| 8:56am | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex | 2048-Sep | 4.000% | 91.431 | 4.615 | $25,000 | Inter-dealer |
| 8:56am | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex | 2048-Sep | 4.000% | 91.181 | 4.634 | $25,000 | Investor sold |
| 8:56am | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex | 2048-Sep | 4.000% | 91.774 | 4.589 | $25,000 | Inter-dealer |
| 8:56am | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex | 2048-Sep | 4.000% | 91.874 | 4.581 | $25,000 | Investor bought |
| 8:56am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 117.050 | 2.439 | $20,000 | Investor bought |
| 8:56am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2029-Feb | 5.000% | 107.989 | 2.213 | $30,000 | Investor bought |
| 8:56am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2029-Feb | 5.000% | 107.931 | 2.232 | $30,000 | Investor sold |
| 8:56am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2035-Feb | 4.000% | 106.042 | 2.695 | $15,000 | Investor bought |
| 8:56am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2035-Feb | 4.000% | 105.949 | 2.714 | $15,000 | Investor sold |
| 8:56am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2040-Oct | 4.000% | 100.669 | 3.575 | $10,000 | Investor bought |
| 8:56am | Medford Ore Swr Rev | 2048-Jun | 4.125% | 101.450 | 3.952 | $25,000 | Investor bought |
| 8:56am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 93.323 | 4.447 | $115,000 | Inter-dealer |
| 8:56am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 95.189 | 4.318 | $115,000 | Investor bought |
| 8:55am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.250 | 4.206 | $2,250,000+ | Investor bought |
| 8:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2027-Jun | 4.000% | 102.500 | 2.110 | $100,000 | Investor bought |
| 8:55am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 4.000% | 107.472 | 2.550 | $40,000 | Inter-dealer |
| 8:55am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 4.000% | 107.472 | 2.550 | $40,000 | Investor bought |
| 8:55am | Mesquite Tex Wtrwks & Swr Rev | 2038-Mar | 2.000% | 79.791 | 4.146 | $80,000 | Investor sold |
| 8:55am | Mesquite Tex Wtrwks & Swr Rev | 2038-Mar | 2.000% | 79.966 | 4.125 | $80,000 | Inter-dealer |
| 8:55am | Mesquite Tex Wtrwks & Swr Rev | 2038-Mar | 2.000% | 79.966 | 4.125 | $80,000 | Investor bought |
| 8:55am | Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien | 2041-Jan | 5.000% | 109.535 | 3.730 | $25,000 | Investor sold |
| 8:55am | Eagle Riv Colo Wtr & Santn Dist | 2056-Dec | 5.250% | 105.641 | 4.530 | $1,150,000+ | Investor sold |
| 8:55am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2040-Oct | 4.000% | 100.669 | 3.575 | $30,000 | Investor bought |
| 8:55am | Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien | 2041-Jan | 5.000% | 109.710 | 3.708 | $25,000 | Inter-dealer |
| 8:55am | Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien | 2041-Jan | 5.000% | 109.710 | 3.708 | $25,000 | Investor bought |
| 8:54am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2053-Jan | 5.250% | 105.351 | 4.438 | $50,000 | Inter-dealer |
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