| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:20pm | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2036-Aug | 4.000% | 100.322 | 3.929 | $70,000 | Investor sold |
| 1:20pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2040-Dec | 5.000% | 104.162 | 3.826 | $65,000 | Inter-dealer |
| 1:20pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 106.903 | 3.935 | $100,000 | Inter-dealer |
| 1:20pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 106.888 | 3.937 | $100,000 | Investor sold |
| 1:20pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2040-Dec | 5.000% | 104.062 | 3.854 | $65,000 | Investor sold |
| 1:19pm | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2034-Oct | 5.000% | 111.666 | 3.057 | $75,000 | Investor bought |
| 1:19pm | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2034-Oct | 5.000% | 111.543 | 3.076 | $75,000 | Investor sold |
| 1:18pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 100.771 | 2.992 | $25,000 | Inter-dealer |
| 1:18pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 100.771 | 2.992 | $25,000 | Investor bought |
| 1:18pm | Owensboro Ky Elec Lt & Pwr Rev Ref-ser B | 2027-Jan | 5.000% | 100.705 | 3.349 | $95,000 | Inter-dealer |
| 1:18pm | Owensboro Ky Elec Lt & Pwr Rev Ref-ser B | 2027-Jan | 5.000% | 100.805 | 3.119 | $95,000 | Inter-dealer |
| 1:18pm | Owensboro Ky Elec Lt & Pwr Rev Ref-ser B | 2027-Jan | 5.000% | 100.815 | 3.096 | $95,000 | Investor bought |
| 1:18pm | Vance Ala Governmental Util Svcs Corp Wtr Svcs Wtr Rev Taxable-citizens Wtr Svc Proj | 2042-Jun | 3.000% | 69.960 | 5.953 | $25,000 | Inter-dealer |
| 1:18pm | Vance Ala Governmental Util Svcs Corp Wtr Svcs Wtr Rev Taxable-citizens Wtr Svc Proj | 2042-Jun | 3.000% | 69.960 | 5.953 | $25,000 | Inter-dealer |
| 1:18pm | Vance Ala Governmental Util Svcs Corp Wtr Svcs Wtr Rev Taxable-citizens Wtr Svc Proj | 2042-Jun | 3.000% | 70.060 | 5.941 | $25,000 | Investor bought |
| 1:18pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2037-Aug | 4.000% | 100.877 | 3.690 | $25,000 | Inter-dealer |
| 1:17pm | Beaverton Ore Wtr Rev | 2038-Apr | 5.000% | 104.787 | 3.600 | $45,000 | Inter-dealer |
| 1:17pm | Beaverton Ore Wtr Rev | 2038-Apr | 5.000% | 104.887 | 3.572 | $45,000 | Investor bought |
| 1:17pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 93.698 | 4.754 | $100,000 | Inter-dealer |
| 1:17pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 92.361 | 4.566 | $25,000 | Inter-dealer |
| 1:17pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 92.261 | 4.574 | $25,000 | Investor sold |
| 1:17pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 92.361 | 4.566 | $25,000 | Inter-dealer |
| 1:17pm | Miami Beach Fla Wtr & Swr Rev Ref | 2031-Sep | 4.000% | 100.228 | 3.784 | $10,000 | Inter-dealer |
| 1:17pm | Miami Beach Fla Wtr & Swr Rev Ref | 2031-Sep | 4.000% | 100.228 | 3.784 | $10,000 | Investor bought |
| 1:17pm | Miami Beach Fla Wtr & Swr Rev Ref | 2031-Sep | 4.000% | 100.158 | 3.849 | $10,000 | Investor sold |
| 1:17pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2043-Sep | 4.000% | 92.433 | 4.646 | $15,000 | Inter-dealer |
| 1:17pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2043-Sep | 4.000% | 92.433 | 4.646 | $15,000 | Investor sold |
| 1:17pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2038-Oct | 4.000% | 98.190 | 4.191 | $500,000 | Inter-dealer |
| 1:17pm | Oxford Pa Area Swr Auth Rev Swr | 2046-Jul | 3.000% | 75.022 | 4.992 | $10,000 | Investor sold |
| 1:17pm | Oxford Pa Area Swr Auth Rev Swr | 2046-Jul | 3.000% | 75.197 | 4.976 | $10,000 | Inter-dealer |
| 1:17pm | Oxford Pa Area Swr Auth Rev Swr | 2046-Jul | 3.000% | 75.297 | 4.966 | $10,000 | Investor bought |
| 1:17pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2038-Oct | 4.000% | 98.190 | 4.191 | $1,110,000+ | Inter-dealer |
| 1:17pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2042-Jul | 5.000% | 104.807 | 4.279 | $15,000 | Investor sold |
| 1:17pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2042-Jul | 5.000% | 104.807 | 4.279 | $15,000 | Inter-dealer |
| 1:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 102.593 | 3.873 | $5,000 | Investor sold |
| 1:17pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2044-Sep | 5.000% | 104.051 | 4.400 | $5,000 | Investor sold |
| 1:17pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2027-Oct | 5.000% | 101.350 | 2.991 | $10,000 | Investor sold |
| 1:17pm | Boise City Idaho Wtr Renewal Rev Ref | 2047-Sep | 5.000% | 102.922 | 4.447 | $10,000 | Inter-dealer |
| 1:17pm | Boise City Idaho Wtr Renewal Rev Ref | 2047-Sep | 5.000% | 102.922 | 4.447 | $10,000 | Investor sold |
| 1:16pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2032-Jun | 3.000% | 94.666 | 4.032 | $25,000 | Investor sold |
| 1:16pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2048-Oct | 5.000% | 105.319 | 4.260 | $15,000 | Inter-dealer |
| 1:16pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2048-Oct | 5.000% | 107.319 | 3.994 | $15,000 | Investor bought |
| 1:16pm | Floyd Cnty Ga Wtr Rev Ref | 2028-Nov | 5.000% | 104.868 | 2.770 | $60,000 | Investor bought |
| 1:16pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2051-Sep | 2.500% | 61.078 | 5.330 | $10,000 | Inter-dealer |
| 1:16pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2051-Sep | 2.500% | 61.078 | 5.330 | $10,000 | Inter-dealer |
| 1:16pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2051-Sep | 2.500% | 60.978 | 5.340 | $10,000 | Investor sold |
| 1:16pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-build Amer Bds | 2040-May | 5.980% | 102.000 | 5.767 | $10,000 | Inter-dealer |
| 1:15pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc | 2035-Dec | 1.789% | 75.870 | 5.059 | $75,000 | Investor bought |
| 1:15pm | Marina Coast Wtr Dist Calif Enterprise Rev Ref | 2035-Jun | 5.000% | 113.094 | 3.107 | $250,000 | Inter-dealer |
| 1:15pm | Marina Coast Wtr Dist Calif Enterprise Rev Ref | 2035-Jun | 5.000% | 113.149 | 3.100 | $250,000 | Investor bought |
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