| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:17am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2031-Jul | 5.000% | 111.707 | 2.614 | $125,000 | Inter-dealer |
| 10:16am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2047-May | 5.000% | 101.256 | 3.839 | $10,000 | Inter-dealer |
| 10:16am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2063-Nov | 5.125% | 104.004 | 4.500 | $250,000 | Inter-dealer |
| 10:16am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2047-May | 5.000% | 101.256 | 3.839 | $10,000 | Investor bought |
| 10:16am | Johnsonville S C Wtrwks & Swr Sys Rev Ref & Impt | 2041-Jun | 3.500% | 82.250 | 5.203 | $25,000 | Inter-dealer |
| 10:16am | Johnsonville S C Wtrwks & Swr Sys Rev Ref & Impt | 2041-Jun | 3.500% | 82.500 | 5.176 | $25,000 | Inter-dealer |
| 10:16am | Onalaska Wis Wtr & Sew Sys Rev | 2034-May | 5.000% | 114.006 | 3.030 | $20,000 | Investor bought |
| 10:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2044-Jul | 5.000% | 106.558 | 4.010 | $85,000 | Inter-dealer |
| 10:15am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2044-Oct | 4.000% | 98.599 | 4.109 | $25,000 | Inter-dealer |
| 10:15am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2044-Oct | 4.000% | 97.497 | 4.196 | $25,000 | Investor sold |
| 10:15am | Blountville Util Dist Tenn Wtrwks Rev Ref & Impt | 2045-Nov | 3.000% | 76.441 | 4.879 | $25,000 | Inter-dealer |
| 10:15am | Blountville Util Dist Tenn Wtrwks Rev Ref & Impt | 2045-Nov | 3.000% | 76.441 | 4.879 | $25,000 | Investor sold |
| 10:15am | Little Thompson Wtr Dist Colo Wtr Rev | 2039-Dec | 4.000% | 101.495 | 3.650 | $125,000 | Inter-dealer |
| 10:15am | Little Thompson Wtr Dist Colo Wtr Rev | 2039-Dec | 4.000% | 101.495 | 3.650 | $125,000 | Inter-dealer |
| 10:15am | Little Thompson Wtr Dist Colo Wtr Rev | 2039-Dec | 4.000% | 101.595 | 3.627 | $125,000 | Investor bought |
| 10:14am | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4b Util | 2041-Sep | 4.000% | 99.000 | 4.088 | $50,000 | Investor bought |
| 10:14am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2043-Dec | 4.000% | 102.900 | 3.642 | $65,000 | Investor bought |
| 10:14am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2041-Aug | 5.000% | 106.727 | 3.800 | $20,000 | Investor bought |
| 10:14am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2041-Aug | 5.000% | 106.727 | 3.800 | $20,000 | Inter-dealer |
| 10:14am | Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable | 2031-Aug | 3.669% | 96.025 | 4.510 | $10,000 | Investor sold |
| 10:14am | Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable | 2031-Aug | 3.669% | 96.085 | 4.497 | $10,000 | Investor bought |
| 10:14am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2044-Jul | 5.000% | 106.558 | 4.010 | $915,000 | Inter-dealer |
| 10:13am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2043-Dec | 4.000% | 101.200 | 3.850 | $65,000 | Inter-dealer |
| 10:13am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2043-Dec | 4.000% | 101.075 | 3.866 | $65,000 | Inter-dealer |
| 10:13am | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4b Util | 2041-Sep | 4.000% | 97.300 | 4.240 | $50,000 | Inter-dealer |
| 10:13am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2029-Jul | 5.000% | 108.040 | 2.438 | $100,000 | Investor bought |
| 10:13am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 99.736 | 4.516 | $150,000 | Investor bought |
| 10:13am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 98.236 | 4.610 | $150,000 | Inter-dealer |
| 10:13am | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2035-Oct | 5.000% | 110.706 | 2.489 | $250,000 | Investor sold |
| 10:12am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2034-Aug | 5.000% | 107.960 | 2.520 | $170,000 | Inter-dealer |
| 10:12am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2034-Aug | 5.000% | 109.579 | 2.043 | $170,000 | Investor bought |
| 10:12am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2034-Aug | 5.000% | 107.960 | 2.520 | $170,000 | Inter-dealer |
| 10:12am | Bauer Landing Wtr Ctl & Impt Dist Tex | 2043-Mar | 4.000% | 97.689 | 4.192 | $75,000 | Inter-dealer |
| 10:12am | Bauer Landing Wtr Ctl & Impt Dist Tex | 2043-Mar | 4.000% | 97.742 | 4.187 | $75,000 | Investor bought |
| 10:12am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2051-Apr | 4.000% | 91.877 | 4.546 | $5,000 | Investor bought |
| 10:12am | Aiken S C Wtr & Swr Rev Sys-ser A | 2049-Aug | 4.000% | 95.000 | 4.342 | $50,000 | Investor bought |
| 10:12am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2030-Dec | 5.000% | 107.495 | 2.130 | $60,000 | Investor bought |
| 10:10am | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2030-May | 5.000% | 109.029 | 2.670 | $100,000 | Investor bought |
| 10:10am | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Road | 2044-Sep | 4.375% | 99.497 | 4.415 | $25,000 | Inter-dealer |
| 10:10am | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Road | 2044-Sep | 4.375% | 99.497 | 4.415 | $25,000 | Investor bought |
| 10:10am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2035-Nov | 5.000% | 108.668 | 2.978 | $40,000 | Investor sold |
| 10:10am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 107.730 | 2.280 | $25,000 | Investor sold |
| 10:10am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2063-Nov | 5.125% | 104.110 | 4.484 | $250,000 | Inter-dealer |
| 10:10am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2063-Nov | 5.125% | 105.671 | 4.249 | $250,000 | Investor bought |
| 10:10am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2031-Oct | 5.000% | 114.624 | 2.181 | $15,000 | Inter-dealer |
| 10:10am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2031-Oct | 5.000% | 114.624 | 2.181 | $15,000 | Inter-dealer |
| 10:10am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2030-Jul | 5.000% | 100.641 | 2.713 | $10,000 | Investor bought |
| 10:09am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2063-Nov | 5.125% | 104.004 | 4.500 | $250,000 | Inter-dealer |
| 10:09am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2029-Jul | 5.000% | 107.910 | 2.478 | $100,000 | Inter-dealer |
| 10:09am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2029-Jul | 5.000% | 107.910 | 2.478 | $100,000 | Inter-dealer |
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