| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 90.593 | 4.600 | $250,000 | Inter-dealer |
| 9:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 91.593 | 4.533 | $250,000 | Investor bought |
| 9:33am | Tehachapi Cummings Calif Cnty Wtr Dist Rev Ctfs Partn | 2032-Jun | 5.000% | 113.182 | 2.610 | $30,000 | Investor bought |
| 9:33am | Tehachapi Cummings Calif Cnty Wtr Dist Rev Ctfs Partn | 2032-Jun | 5.000% | 113.115 | 2.621 | $30,000 | Inter-dealer |
| 9:33am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C | 2026-Dec | 5.000% | 100.949 | 3.051 | $15,000 | Investor sold |
| 9:33am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2032-Jul | 5.000% | 100.096 | 3.684 | $10,000 | Investor sold |
| 9:33am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 105.267 | 2.650 | $35,000 | Investor sold |
| 9:33am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2036-Oct | 5.000% | 117.635 | 2.835 | $10,000 | Investor sold |
| 9:32am | Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr | 2032-Jun | 5.000% | 113.920 | 2.486 | $30,000 | Investor bought |
| 9:32am | Massachusetts St Wtr Res Auth Gen-ser B | 2039-Aug | 5.000% | 107.321 | 3.110 | $25,000 | Investor bought |
| 9:32am | Massachusetts St Wtr Res Auth Gen-ser B | 2039-Aug | 5.000% | 107.321 | 3.110 | $25,000 | Inter-dealer |
| 9:32am | Massachusetts St Wtr Res Auth Gen-ser B | 2039-Aug | 5.000% | 107.321 | 3.110 | $25,000 | Inter-dealer |
| 9:32am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr | 2032-Nov | 5.000% | 114.247 | 2.575 | $20,000 | Investor bought |
| 9:32am | Manchester N H Swr Rev Green Bds | 2040-Jun | 5.000% | 110.203 | 3.524 | $30,000 | Inter-dealer |
| 9:32am | Manchester N H Swr Rev Green Bds | 2040-Jun | 5.000% | 112.407 | 3.227 | $30,000 | Investor bought |
| 9:32am | Massachusetts St Wtr Res Auth Gen-ser C-green Bds | 2037-Aug | 5.000% | 116.470 | 3.098 | $250,000 | Investor sold |
| 9:32am | Massachusetts St Wtr Res Auth Gen-ser C-green Bds | 2037-Aug | 5.000% | 116.520 | 3.092 | $250,000 | Investor bought |
| 9:32am | Redding Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser B | 2043-Oct | 5.500% | 99.607 | 5.535 | $25,000 | Investor sold |
| 9:32am | Redding Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser B | 2043-Oct | 5.500% | 100.610 | -2.014 | $25,000 | Inter-dealer |
| 9:32am | Redding Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser B | 2043-Oct | 5.500% | 100.360 | 1.004 | $25,000 | Inter-dealer |
| 9:32am | Erie Pa Wtr Auth Wtr Rev Ser A | 2050-Dec | 4.000% | 94.318 | 4.381 | $25,000 | Inter-dealer |
| 9:32am | Erie Pa Wtr Auth Wtr Rev Ser A | 2050-Dec | 4.000% | 94.318 | 4.381 | $25,000 | Inter-dealer |
| 9:32am | Erie Pa Wtr Auth Wtr Rev Ser A | 2050-Dec | 4.000% | 94.554 | 4.364 | $25,000 | Inter-dealer |
| 9:32am | Erie Pa Wtr Auth Wtr Rev Ser A | 2050-Dec | 4.000% | 96.440 | 4.235 | $25,000 | Investor bought |
| 9:32am | Avondale Ariz Wtr Sys Rev Obligs | 2033-Jul | 5.000% | 112.465 | 3.020 | $150,000 | Investor bought |
| 9:32am | Avondale Ariz Wtr Sys Rev Obligs | 2033-Jul | 5.000% | 112.465 | 3.020 | $150,000 | Inter-dealer |
| 9:32am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2043-Jul | 5.000% | 107.323 | 3.933 | $5,000 | Investor sold |
| 9:32am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2043-Jul | 5.000% | 107.478 | 3.911 | $5,000 | Investor bought |
| 9:32am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2043-Jul | 5.000% | 107.478 | 3.911 | $5,000 | Inter-dealer |
| 9:32am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd | 2031-May | 5.000% | 110.171 | 2.786 | $15,000 | Investor bought |
| 9:31am | Avondale Ariz Wtr Sys Rev Obligs | 2030-Jul | 5.000% | 108.181 | 2.840 | $260,000 | Investor bought |
| 9:31am | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser B | 2037-Jul | 5.000% | 103.945 | 4.130 | $250,000 | Investor bought |
| 9:31am | Pasadena Calif Wtr Rev Ref-ser A | 2035-Jun | 5.000% | 101.240 | 2.461 | $10,000 | Investor sold |
| 9:31am | Pasadena Calif Wtr Rev Ref-ser A | 2035-Jun | 5.000% | 101.240 | 2.461 | $10,000 | Inter-dealer |
| 9:31am | Pasadena Calif Wtr Rev Ref-ser A | 2035-Jun | 5.000% | 101.340 | 2.259 | $10,000 | Investor bought |
| 9:31am | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2039-Jun | 4.000% | 102.116 | 3.487 | $10,000 | Inter-dealer |
| 9:31am | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2039-Jun | 4.000% | 102.116 | 3.487 | $10,000 | Inter-dealer |
| 9:31am | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2039-Jun | 4.000% | 102.315 | 3.440 | $10,000 | Investor bought |
| 9:31am | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 103.877 | 3.960 | $610,000 | Investor bought |
| 9:31am | Massachusetts St Wtr Res Auth Gen-ser C-green Bds | 2032-Aug | 5.000% | 113.031 | 2.690 | $155,000 | Investor bought |
| 9:31am | Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser | 2029-Aug | 5.000% | 100.387 | 2.545 | $100,000 | Investor bought |
| 9:31am | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser B | 2033-Jul | 5.000% | 105.444 | 3.810 | $500,000 | Investor bought |
| 9:31am | Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser | 2029-Aug | 5.000% | 100.387 | 2.545 | $100,000 | Inter-dealer |
| 9:31am | Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser | 2029-Aug | 5.000% | 100.362 | 2.698 | $100,000 | Inter-dealer |
| 9:30am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2036-Jun | 5.000% | 110.870 | 3.250 | $30,000 | Investor bought |
| 9:30am | Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A | 2033-Nov | 5.000% | 106.514 | 3.970 | $5,000,000+ | Investor sold |
| 9:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2034-Jul | 5.000% | 101.010 | 3.217 | $15,000 | Inter-dealer |
| 9:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2034-Jul | 5.000% | 101.010 | 3.217 | $15,000 | Inter-dealer |
| 9:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2034-Jul | 5.000% | 101.110 | 3.043 | $15,000 | Investor bought |
| 9:30am | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 106.399 | N/R | $970,000 | Investor bought |
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