| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:56am | Walton Cnty Ga Wtr & Sew Auth Rev Ref-oconee-hard Labor Creek | 2034-Feb | 4.000% | 99.970 | 4.004 | $25,000 | Investor bought |
| 8:55am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2044-Jul | 5.000% | 103.183 | 4.550 | $1,815,000+ | Investor bought |
| 8:55am | Massachusetts St Wtr Res Auth Gen-ser B | 2033-Aug | 5.000% | 102.630 | 3.424 | $5,000 | Investor bought |
| 8:55am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 101.697 | 2.651 | $20,000 | Inter-dealer |
| 8:55am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 101.697 | 2.651 | $20,000 | Investor bought |
| 8:55am | Montgomery Cnty Tex Mun Util Dist No 123 Contract Rev Wtr Swr & Drain Facs | 2046-Nov | 5.375% | 100.973 | 5.150 | $35,000 | Inter-dealer |
| 8:55am | Montgomery Cnty Tex Mun Util Dist No 123 Contract Rev Wtr Swr & Drain Facs | 2046-Nov | 5.375% | 101.073 | 5.127 | $35,000 | Investor bought |
| 8:55am | Jefferson Cnty Ala Swr Rev Wts | 2040-Oct | 5.250% | 104.072 | 4.555 | $50,000 | Inter-dealer |
| 8:55am | Jefferson Cnty Ala Swr Rev Wts | 2040-Oct | 5.250% | 104.072 | 4.555 | $50,000 | Investor bought |
| 8:54am | Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A | 2033-Nov | 5.000% | 105.170 | 4.140 | $225,000 | Investor bought |
| 8:54am | Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A | 2033-Nov | 5.000% | 105.110 | 4.150 | $225,000 | Investor sold |
| 8:54am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2028-Feb | 5.000% | 102.909 | 2.590 | $120,000 | Inter-dealer |
| 8:54am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2028-Feb | 5.000% | 102.909 | 2.590 | $120,000 | Investor bought |
| 8:54am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2046-Feb | 5.000% | 104.521 | 4.398 | $200,000 | Investor bought |
| 8:54am | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2034-Aug | 5.000% | 102.754 | 3.351 | $5,000 | Inter-dealer |
| 8:54am | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2034-Aug | 5.000% | 102.754 | 3.351 | $5,000 | Investor bought |
| 8:54am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2028-Feb | 5.000% | 102.697 | 2.762 | $5,000 | Investor bought |
| 8:54am | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2030-Aug | 5.000% | 103.304 | 3.029 | $10,000 | Investor bought |
| 8:54am | New York St Pwr Auth Rev Ser A-green Bds | 2043-Nov | 5.000% | 104.920 | 4.269 | $25,000 | Inter-dealer |
| 8:54am | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4b Util | 2028-Sep | 5.000% | 102.511 | 3.500 | $75,000 | Investor bought |
| 8:54am | New York St Pwr Auth Rev Ser A-green Bds | 2043-Nov | 5.000% | 104.920 | 4.269 | $25,000 | Investor bought |
| 8:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2034-Jul | 5.000% | 105.961 | 3.717 | $10,000 | Inter-dealer |
| 8:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2034-Jul | 5.000% | 105.961 | 3.717 | $10,000 | Investor bought |
| 8:54am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2034-Jul | 5.000% | 101.851 | 3.830 | $5,000 | Inter-dealer |
| 8:54am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2034-Jul | 5.000% | 101.851 | 3.830 | $5,000 | Investor bought |
| 8:54am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2039-Jul | 5.000% | 102.698 | 4.282 | $20,000 | Inter-dealer |
| 8:54am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2039-Jul | 5.000% | 102.698 | 4.282 | $20,000 | Investor bought |
| 8:54am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 96.240 | 4.386 | $150,000 | Investor bought |
| 8:54am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2030-Jul | 5.000% | 105.809 | 3.298 | $15,000 | Inter-dealer |
| 8:54am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2030-Jul | 5.000% | 105.809 | 3.298 | $15,000 | Investor bought |
| 8:54am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2038-Jul | 5.000% | 104.340 | 4.130 | $25,000 | Investor bought |
| 8:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 103.148 | 3.468 | $5,000 | Inter-dealer |
| 8:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 103.648 | 3.230 | $5,000 | Investor bought |
| 8:54am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2037-Sep | 5.000% | 100.704 | 4.110 | $20,000 | Investor bought |
| 8:54am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C | 2047-Jun | 2.250% | 58.396 | 5.715 | $25,000 | Inter-dealer |
| 8:54am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C | 2047-Jun | 2.250% | 58.496 | 5.703 | $25,000 | Investor bought |
| 8:54am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C | 2047-Jun | 2.250% | 58.246 | 5.732 | $25,000 | Investor sold |
| 8:54am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2035-Sep | 5.000% | 100.800 | 3.991 | $20,000 | Investor bought |
| 8:53am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2041-Dec | 4.000% | 93.246 | 4.627 | $25,000 | Investor bought |
| 8:53am | Las Vegas Vy Nev Wtr Dist Wtr-ser D | 2033-Jun | 5.000% | 108.304 | 3.353 | $5,000 | Investor bought |
| 8:53am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2042-Jun | 4.000% | 90.697 | 4.858 | $10,000 | Inter-dealer |
| 8:53am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2042-Jun | 4.000% | 90.697 | 4.858 | $10,000 | Investor bought |
| 8:53am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2041-Jun | 4.000% | 92.415 | 4.726 | $30,000 | Inter-dealer |
| 8:53am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2041-Jun | 4.000% | 92.415 | 4.726 | $30,000 | Investor bought |
| 8:53am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 109.911 | 2.643 | $50,000 | Investor bought |
| 8:53am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2043-Oct | 5.000% | 105.001 | 4.251 | $20,000 | Inter-dealer |
| 8:53am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2042-Jun | 4.000% | 92.001 | 4.732 | $95,000 | Investor bought |
| 8:53am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2043-Oct | 5.000% | 105.001 | 4.251 | $20,000 | Investor bought |
| 8:53am | East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-1 Coml Paper Iam 579 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 8:53am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 101.105 | 3.024 | $5,000 | Investor bought |
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