| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:29am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 106.722 | 3.870 | $5,000 | Investor bought |
| 10:29am | Anne Arundel Cnty Md Cons-wtr & Swr | 2038-Oct | 5.000% | 104.676 | 4.336 | $100,000 | Investor sold |
| 10:29am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2028-Nov | 5.000% | 101.516 | 4.021 | $10,000 | Inter-dealer |
| 10:29am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2028-Nov | 5.000% | 101.516 | 4.021 | $10,000 | Inter-dealer |
| 10:29am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2028-Nov | 5.000% | 101.618 | 3.956 | $10,000 | Investor bought |
| 10:29am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2034-Dec | 3.250% | 91.316 | 4.534 | $15,000 | Investor sold |
| 10:29am | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 99.169 | 5.071 | $110,000 | Investor sold |
| 10:29am | Clackamas River Wtr Ore Wtr Rev Ref | 2029-Nov | 5.000% | 102.820 | 4.016 | $20,000 | Investor sold |
| 10:29am | Indiana St Fin Auth Util Rev Citizens Wtr Westfield Proj | 2044-Oct | 5.250% | 100.260 | 5.210 | $20,000 | Investor sold |
| 10:29am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2030-Jun | 5.000% | 103.764 | 3.886 | $20,000 | Investor sold |
| 10:29am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 98.482 | 5.150 | $5,000 | Investor bought |
| 10:29am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C | 2038-May | 5.000% | 103.927 | 4.444 | $250,000 | Investor bought |
| 10:29am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C | 2038-May | 5.000% | 103.887 | 4.450 | $250,000 | Investor sold |
| 10:29am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2034-Apr | 5.000% | 105.496 | 4.030 | $10,000 | Investor bought |
| 10:29am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2034-Apr | 5.000% | 105.396 | 4.047 | $10,000 | Investor sold |
| 10:29am | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A | 2033-Nov | 5.000% | 106.345 | 3.820 | $5,000 | Investor bought |
| 10:29am | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A | 2033-Nov | 5.000% | 106.245 | 3.838 | $5,000 | Investor sold |
| 10:29am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2035-Oct | 5.000% | 103.738 | 3.979 | $30,000 | Inter-dealer |
| 10:29am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2035-Oct | 5.000% | 103.738 | 3.979 | $30,000 | Inter-dealer |
| 10:29am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2035-Oct | 5.000% | 103.838 | 3.953 | $30,000 | Investor bought |
| 10:29am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2031-Mar | 5.000% | 102.800 | 4.111 | $25,000 | Investor sold |
| 10:29am | Nebraska Pub Pwr Dist Rev Gen-ser C | 2032-Jan | 5.000% | 102.896 | 4.246 | $10,000 | Investor sold |
| 10:29am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2033-Oct | 5.000% | 102.702 | 4.258 | $5,000 | Inter-dealer |
| 10:29am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 99.880 | 5.644 | $5,000 | Investor sold |
| 10:29am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2033-Oct | 5.000% | 102.702 | 4.258 | $5,000 | Investor sold |
| 10:29am | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2035-May | 5.000% | 105.038 | 3.984 | $5,000 | Investor sold |
| 10:29am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2033-Jan | 5.000% | 104.600 | 4.155 | $10,000 | Investor sold |
| 10:29am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2039-Mar | 5.000% | 100.466 | 4.914 | $5,000 | Investor sold |
| 10:29am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2033-Jul | 5.000% | 103.933 | 3.861 | $5,000 | Investor sold |
| 10:29am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2034-Oct | 5.000% | 107.949 | 3.700 | $5,000 | Investor bought |
| 10:29am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2034-Oct | 5.000% | 107.847 | 3.716 | $5,000 | Investor sold |
| 10:29am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2030-Oct | 5.000% | 105.932 | 3.400 | $10,000 | Investor bought |
| 10:29am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2030-Oct | 5.000% | 105.833 | 3.426 | $10,000 | Investor sold |
| 10:29am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2031-Dec | 5.000% | 99.922 | 5.016 | $5,000 | Investor bought |
| 10:29am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2031-Dec | 5.000% | 99.672 | 5.071 | $5,000 | Investor sold |
| 10:29am | Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 | 2030-Jul | 5.000% | 99.913 | 5.023 | $5,000 | Investor sold |
| 10:29am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2054-Jul | 5.000% | 94.254 | 5.401 | $80,000 | Inter-dealer |
| 10:29am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2054-Jul | 5.000% | 94.254 | 5.401 | $80,000 | Inter-dealer |
| 10:29am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2039-Oct | 5.000% | 100.732 | 4.735 | $5,000 | Inter-dealer |
| 10:29am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2039-Oct | 5.000% | 100.932 | 4.663 | $5,000 | Investor bought |
| 10:28am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2036-May | 3.000% | 82.360 | 5.372 | $225,000 | Inter-dealer |
| 10:28am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2029-Jun | 5.000% | 103.148 | 3.745 | $50,000 | Investor bought |
| 10:28am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2040-Sep | 5.000% | 99.401 | 5.060 | $250,000 | Investor bought |
| 10:28am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2036-May | 3.000% | 82.260 | 5.387 | $225,000 | Investor sold |
| 10:28am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 99.550 | 5.280 | $0 | Inter-dealer |
| 10:28am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 99.550 | 5.280 | $0 | Investor sold |
| 10:28am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2035-Oct | 5.000% | 103.699 | 3.990 | $25,000 | Inter-dealer |
| 10:28am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2035-Oct | 5.000% | 103.699 | 3.990 | $25,000 | Inter-dealer |
| 10:28am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2035-Oct | 5.000% | 103.799 | 3.963 | $25,000 | Investor bought |
| 10:28am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2036-May | 3.000% | 82.460 | 5.357 | $225,000 | Inter-dealer |
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