| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:30am | Muscle Shoals Ala Utils Brd Wtr & Swr Rev | 2056-Dec | 5.000% | 98.667 | 5.086 | $100,000 | Inter-dealer |
| 9:30am | Muscle Shoals Ala Utils Brd Wtr & Swr Rev | 2056-Dec | 5.000% | 98.667 | 5.086 | $100,000 | Inter-dealer |
| 9:30am | Muscle Shoals Ala Utils Brd Wtr & Swr Rev | 2056-Dec | 5.000% | 98.667 | 5.086 | $100,000 | Investor bought |
| 9:30am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2055-May | 5.000% | 98.000 | 5.134 | $15,000 | Investor sold |
| 9:30am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2055-May | 5.000% | 98.000 | 5.134 | $15,000 | Inter-dealer |
| 9:29am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 | 2036-Aug | 4.000% | 97.963 | 4.254 | $10,000 | Investor sold |
| 9:29am | Tucson Ariz Wtr Rev | 2030-Jul | 5.000% | 106.549 | 3.150 | $525,000 | Investor bought |
| 9:29am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2033-Jun | 5.000% | 104.723 | 3.624 | $195,000 | Investor bought |
| 9:29am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2028-Jan | 5.000% | 102.428 | 3.057 | $5,000 | Investor bought |
| 9:29am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 101.456 | 2.886 | $65,000 | Investor bought |
| 9:29am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 101.456 | 2.886 | $65,000 | Inter-dealer |
| 9:29am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 101.456 | 2.886 | $65,000 | Inter-dealer |
| 9:29am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2028-Jan | 5.000% | 102.428 | 3.057 | $5,000 | Inter-dealer |
| 9:29am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2039-Nov | 5.000% | 106.046 | 4.014 | $395,000 | Inter-dealer |
| 9:29am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2039-Nov | 5.000% | 106.106 | 4.005 | $395,000 | Investor bought |
| 9:29am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2028-Jan | 5.000% | 102.223 | 3.218 | $5,000 | Investor sold |
| 9:28am | Monrovia Calif Fing Auth Wtr & Swr Rev | 2042-Dec | 3.375% | 82.610 | 4.947 | $50,000 | Inter-dealer |
| 9:28am | Monrovia Calif Fing Auth Wtr & Swr Rev | 2042-Dec | 3.375% | 82.610 | 4.947 | $50,000 | Investor bought |
| 9:28am | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co Plant Scherer Proj | 2042-Jun | 2.800% | 94.251 | N/R | $20,000 | Investor bought |
| 9:28am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2055-Jul | 5.000% | 98.576 | 5.094 | $100,000 | Inter-dealer |
| 9:28am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2055-Jul | 5.000% | 98.576 | 5.094 | $100,000 | Inter-dealer |
| 9:28am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2055-Jul | 5.000% | 98.576 | 5.094 | $100,000 | Investor bought |
| 9:28am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Oct | 5.000% | 104.989 | 4.260 | $100,000 | Investor bought |
| 9:28am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Oct | 5.000% | 104.989 | 4.260 | $45,000 | Investor bought |
| 9:28am | Cape Coral Fla Wtr & Swr Rev | 2051-Oct | 5.000% | 98.176 | 5.130 | $100,000 | Investor bought |
| 9:28am | Cape Coral Fla Wtr & Swr Rev | 2051-Oct | 5.000% | 98.176 | 5.130 | $100,000 | Inter-dealer |
| 9:28am | Cape Coral Fla Wtr & Swr Rev | 2051-Oct | 5.000% | 98.176 | 5.130 | $100,000 | Inter-dealer |
| 9:27am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2044-Oct | 5.000% | 102.869 | 4.609 | $0 | Investor sold |
| 9:27am | Beaumont Tex Wtrwks & Swr Sys Rev | 2049-Sep | 5.000% | 98.760 | 5.092 | $100,000 | Investor bought |
| 9:27am | Beaumont Tex Wtrwks & Swr Sys Rev | 2049-Sep | 5.000% | 98.760 | 5.092 | $100,000 | Inter-dealer |
| 9:27am | Beaumont Tex Wtrwks & Swr Sys Rev | 2049-Sep | 5.000% | 98.760 | 5.092 | $100,000 | Inter-dealer |
| 9:27am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2027-Jul | 5.000% | 101.264 | 3.351 | $25,000 | Inter-dealer |
| 9:27am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2027-Jul | 5.000% | 101.264 | 3.351 | $25,000 | Investor sold |
| 9:27am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jul | 5.000% | 102.832 | 3.350 | $10,000 | Investor sold |
| 9:27am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jul | 5.000% | 102.832 | 3.350 | $10,000 | Inter-dealer |
| 9:27am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2028-Oct | 5.000% | 103.416 | 3.252 | $20,000 | Investor sold |
| 9:27am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2028-Oct | 5.000% | 103.416 | 3.252 | $20,000 | Inter-dealer |
| 9:27am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2027-Apr | 5.000% | 100.809 | 3.461 | $20,000 | Inter-dealer |
| 9:27am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2027-Apr | 5.000% | 100.809 | 3.461 | $20,000 | Investor sold |
| 9:26am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2037-Jul | 5.000% | 104.252 | 4.410 | $25,000 | Investor sold |
| 9:26am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2037-Jul | 5.000% | 104.252 | 4.410 | $25,000 | Inter-dealer |
| 9:26am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2037-Jul | 5.000% | 104.252 | 4.410 | $25,000 | Inter-dealer |
| 9:26am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Jul | 5.000% | 101.960 | 4.090 | $15,000 | Inter-dealer |
| 9:26am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Jul | 5.000% | 101.960 | 4.090 | $15,000 | Investor sold |
| 9:26am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C | 2038-Jun | 5.000% | 106.751 | 3.973 | $35,000 | Inter-dealer |
| 9:26am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C | 2038-Jun | 5.000% | 106.751 | 3.973 | $35,000 | Investor sold |
| 9:26am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 104.450 | 3.727 | $15,000 | Inter-dealer |
| 9:26am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 104.450 | 3.727 | $15,000 | Investor sold |
| 9:26am | Sacramento Calif Wtr Rev Ref-taxable | 2028-Sep | 2.147% | 95.048 | 4.834 | $15,000 | Inter-dealer |
| 9:26am | Sacramento Calif Wtr Rev Ref-taxable | 2028-Sep | 2.147% | 95.048 | 4.834 | $15,000 | Inter-dealer |
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