| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:16pm | Western Hills Wtr Dist Calif Spl Tax Ref-diablo Grande Cmnty Facs | 2031-Sep | 5.300% | 12.500 | N/R | $30,000 | Investor sold |
| 5:11pm | Otay Calif Wtr Dist Fin Auth Wastewater Rev | 2030-Sep | 3.000% | 90.120 | 5.895 | $20,000 | Inter-dealer |
| 5:11pm | Otay Calif Wtr Dist Fin Auth Wastewater Rev | 2030-Sep | 3.000% | 90.120 | 5.895 | $20,000 | Investor sold |
| 5:10pm | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex | 2041-Sep | 4.500% | 90.401 | 5.450 | $10,000 | Investor bought |
| 5:10pm | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex | 2041-Sep | 4.500% | 90.401 | 5.450 | $20,000 | Investor bought |
| 5:10pm | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex | 2041-Sep | 4.500% | 90.401 | 5.450 | $10,000 | Investor bought |
| 5:10pm | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex | 2041-Sep | 4.500% | 90.401 | 5.450 | $10,000 | Investor bought |
| 5:10pm | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 97.716 | 5.151 | $2,500,000+ | Investor sold |
| 5:10pm | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 97.726 | 5.151 | $2,500,000+ | Investor bought |
| 5:09pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2032-Dec | 5.000% | 107.209 | 3.672 | $10,000 | Investor sold |
| 5:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 105.493 | 4.200 | $30,000 | Investor bought |
| 5:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 105.493 | 4.200 | $180,000 | Investor bought |
| 5:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 105.493 | 4.200 | $10,000 | Investor bought |
| 5:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2037-Jul | 5.000% | 104.085 | 4.400 | $25,000 | Investor sold |
| 5:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2037-Jul | 5.000% | 104.085 | 4.400 | $70,000 | Investor sold |
| 5:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2037-Jul | 5.000% | 104.085 | 4.400 | $95,000 | Investor sold |
| 5:05pm | Fort Worth Tex Wtr & Swr Rev | 2028-Feb | 5.000% | 102.042 | 3.400 | $100,000 | Investor bought |
| 5:04pm | Arvada Colo Wtr Enterprise Rev | 2045-Dec | 4.000% | 82.904 | 5.450 | $5,000 | Investor sold |
| 5:03pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2047-Sep | 5.000% | 96.590 | 5.271 | $1,000,000+ | Investor sold |
| 5:02pm | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2046-Aug | 4.000% | 80.396 | 5.659 | $5,000 | Investor sold |
| 4:59pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2039-Feb | 5.000% | 103.112 | 4.546 | $10,000 | Inter-dealer |
| 4:59pm | Azle Tex Ctfs Oblig-wtrwks & Swr Sys | 2038-Feb | 5.000% | 101.737 | 4.678 | $10,000 | Inter-dealer |
| 4:59pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2039-Feb | 5.000% | 103.112 | 4.546 | $10,000 | Investor bought |
| 4:59pm | Azle Tex Ctfs Oblig-wtrwks & Swr Sys | 2038-Feb | 5.000% | 101.737 | 4.678 | $10,000 | Investor bought |
| 4:59pm | Timpanogos Spl Svc Dist Utah Swr Rev | 2039-Jun | 5.000% | 101.921 | 4.658 | $15,000 | Investor bought |
| 4:59pm | Timpanogos Spl Svc Dist Utah Swr Rev | 2039-Jun | 5.000% | 101.721 | 4.693 | $15,000 | Investor sold |
| 4:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2034-Oct | 4.000% | 95.831 | 4.630 | $5,000 | Inter-dealer |
| 4:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2034-Oct | 4.000% | 96.031 | 4.599 | $5,000 | Investor bought |
| 4:59pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2039-Sep | 5.000% | 102.253 | 4.587 | $15,000 | Investor bought |
| 4:59pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2039-Sep | 5.000% | 102.053 | 4.623 | $15,000 | Investor sold |
| 4:59pm | Saginaw Cnty Mich St Charles Wtr Supply Sys | 2042-May | 4.000% | 83.471 | 5.608 | $10,000 | Investor bought |
| 4:59pm | Saginaw Cnty Mich St Charles Wtr Supply Sys | 2042-May | 4.000% | 83.471 | 5.608 | $10,000 | Inter-dealer |
| 4:59pm | North Miami Beach Fla Wtr Rev Ser A | 2049-Aug | 5.000% | 96.265 | 5.283 | $80,000 | Inter-dealer |
| 4:59pm | North Miami Beach Fla Wtr Rev Ser A | 2049-Aug | 5.000% | 96.265 | 5.283 | $80,000 | Investor bought |
| 4:59pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Nixa Solar Pwr Proj | 2037-May | 5.000% | 102.329 | 4.608 | $15,000 | Investor bought |
| 4:59pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Nixa Solar Pwr Proj | 2037-May | 5.000% | 102.244 | 4.622 | $15,000 | Inter-dealer |
| 4:59pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2038-Aug | 5.000% | 106.186 | 3.950 | $50,000 | Inter-dealer |
| 4:59pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2038-Aug | 5.000% | 106.186 | 3.950 | $50,000 | Investor bought |
| 4:59pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2038-Jul | 5.000% | 103.006 | 4.576 | $10,000 | Inter-dealer |
| 4:59pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2038-Jul | 5.000% | 103.091 | 4.564 | $10,000 | Investor bought |
| 4:59pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2052-Jun | 4.375% | 85.213 | 5.453 | $145,000 | Inter-dealer |
| 4:59pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2052-Jun | 4.375% | 85.213 | 5.453 | $145,000 | Investor bought |
| 4:59pm | Boise City Idaho Wtr Renewal Rev Ref | 2047-Sep | 5.000% | 98.586 | 5.111 | $10,000 | Inter-dealer |
| 4:59pm | Boise City Idaho Wtr Renewal Rev Ref | 2047-Sep | 5.000% | 98.586 | 5.111 | $10,000 | Investor bought |
| 4:59pm | American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds | 2038-Feb | 4.000% | 89.104 | 5.291 | $5,000 | Inter-dealer |
| 4:59pm | American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds | 2038-Feb | 4.000% | 89.104 | 5.291 | $5,000 | Investor bought |
| 4:59pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2029-Jun | 5.000% | 103.076 | 3.752 | $5,000 | Investor sold |
| 4:59pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2029-Jun | 5.000% | 103.376 | 3.633 | $5,000 | Investor bought |
| 4:58pm | Wyoming Mich Wtr Supply Sys Rev | 2037-Dec | 5.000% | 103.587 | 4.467 | $10,000 | Inter-dealer |
| 4:58pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2035-Oct | 5.000% | 103.716 | 4.161 | $10,000 | Inter-dealer |
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