| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:27am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2030-Jun | 5.000% | 107.739 | 2.863 | $20,000 | Investor bought |
| 9:27am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2030-Jun | 5.000% | 107.639 | 2.890 | $20,000 | Investor sold |
| 9:27am | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2048-Oct | 5.750% | 112.560 | 4.100 | $40,000 | Investor bought |
| 9:27am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2028-Dec | 5.000% | 105.884 | 2.411 | $185,000 | Investor bought |
| 9:27am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2028-Dec | 5.000% | 105.854 | 2.424 | $185,000 | Investor sold |
| 9:27am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2029-Oct | 5.000% | 107.826 | 2.431 | $180,000 | Investor bought |
| 9:27am | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2031-Oct | 5.000% | 110.810 | 2.748 | $200,000 | Investor bought |
| 9:27am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2029-Oct | 5.000% | 107.796 | 2.441 | $180,000 | Investor sold |
| 9:27am | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2031-Oct | 5.000% | 110.780 | 2.754 | $200,000 | Investor sold |
| 9:27am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2027-Oct | 5.000% | 100.050 | 4.656 | $5,000 | Investor sold |
| 9:27am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2035-Feb | 5.000% | 111.499 | 3.437 | $15,000 | Investor bought |
| 9:26am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2027-Jul | 5.000% | 101.982 | 2.837 | $10,000 | Investor bought |
| 9:26am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2027-Jul | 5.000% | 101.912 | 2.913 | $10,000 | Investor sold |
| 9:26am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 108.608 | 3.259 | $10,000 | Investor bought |
| 9:26am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 108.608 | 3.259 | $10,000 | Inter-dealer |
| 9:26am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 5.000% | 102.664 | 4.450 | $10,000 | Inter-dealer |
| 9:26am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 5.000% | 102.664 | 4.450 | $10,000 | Investor sold |
| 9:26am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 5.000% | 102.764 | 4.430 | $10,000 | Inter-dealer |
| 9:26am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2036-Oct | 5.000% | 104.342 | 3.545 | $330,000 | Inter-dealer |
| 9:25am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2042-Jul | 5.000% | 104.514 | 4.134 | $105,000 | Investor bought |
| 9:25am | Montgomery Cnty Tex Wtr Ctl & Impt Dist No 205 | 2051-Sep | 4.375% | 94.111 | 4.780 | $100,000 | Inter-dealer |
| 9:25am | Montgomery Cnty Tex Wtr Ctl & Impt Dist No 205 | 2051-Sep | 4.375% | 94.111 | 4.780 | $100,000 | Inter-dealer |
| 9:25am | Montgomery Cnty Tex Wtr Ctl & Impt Dist No 205 | 2051-Sep | 4.375% | 94.211 | 4.773 | $100,000 | Investor bought |
| 9:25am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2035-Oct | 5.000% | 107.467 | 3.416 | $15,000 | Investor sold |
| 9:25am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2035-Jul | 5.000% | 107.129 | 3.418 | $10,000 | Investor sold |
| 9:25am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2035-Oct | 5.000% | 107.667 | 3.375 | $15,000 | Investor bought |
| 9:25am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2035-Jul | 5.000% | 107.329 | 3.375 | $10,000 | Investor bought |
| 9:25am | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2030-Dec | 3.250% | 97.513 | 3.876 | $5,000 | Investor sold |
| 9:25am | Springfield Mass Wtr & Swr Commn Rev Gen-ser A | 2033-Jul | 3.500% | 97.686 | 3.882 | $25,000 | Inter-dealer |
| 9:25am | Springfield Mass Wtr & Swr Commn Rev Gen-ser A | 2033-Jul | 3.500% | 99.273 | 3.619 | $25,000 | Investor bought |
| 9:24am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2043-Jan | 5.000% | 107.844 | 3.900 | $40,000 | Investor sold |
| 9:24am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2043-Jan | 5.000% | 107.909 | 3.891 | $40,000 | Investor bought |
| 9:24am | Pima Cnty Ariz Swr Rev Ref-sys | 2031-Jul | 5.000% | 109.130 | 2.996 | $40,000 | Investor bought |
| 9:24am | Kansas City Mo Wtr Rev Ser A | 2029-Dec | 5.000% | 106.263 | 3.021 | $10,000 | Investor sold |
| 9:24am | Kansas City Mo Wtr Rev Ser A | 2029-Dec | 5.000% | 106.263 | 3.021 | $10,000 | Inter-dealer |
| 9:24am | Kansas City Mo Wtr Rev Ser A | 2029-Dec | 5.000% | 106.263 | 3.021 | $10,000 | Inter-dealer |
| 9:24am | Celina Tex Ctfs Oblig-wtrwks & Swr-ser A | 2029-Sep | 5.000% | 105.941 | 2.980 | $5,000 | Investor sold |
| 9:24am | Celina Tex Ctfs Oblig-wtrwks & Swr-ser A | 2029-Sep | 5.000% | 105.941 | 2.980 | $5,000 | Inter-dealer |
| 9:24am | Celina Tex Ctfs Oblig-wtrwks & Swr-ser A | 2029-Sep | 5.000% | 106.032 | 2.950 | $5,000 | Investor bought |
| 9:24am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D | 2055-Nov | 5.000% | 105.064 | 4.330 | $20,000 | Investor bought |
| 9:24am | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2034-Aug | 5.000% | 106.625 | 2.700 | $250,000 | Investor bought |
| 9:24am | Texas St Wtr Finl Assistance-ser E | 2035-Aug | 5.000% | 112.012 | 3.440 | $5,000 | Inter-dealer |
| 9:24am | Texas St Wtr Finl Assistance-ser E | 2035-Aug | 5.000% | 112.012 | 3.440 | $5,000 | Investor bought |
| 9:24am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2031-Oct | 5.000% | 109.354 | 3.036 | $20,000 | Investor bought |
| 9:24am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2031-Oct | 5.000% | 109.204 | 3.066 | $20,000 | Investor sold |
| 9:23am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2035-Oct | 5.000% | 106.754 | 3.260 | $30,000 | Inter-dealer |
| 9:23am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2035-Oct | 5.000% | 106.944 | 3.213 | $20,000 | Inter-dealer |
| 9:23am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2035-Oct | 5.000% | 106.950 | 3.211 | $20,000 | Investor bought |
| 9:23am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2035-Oct | 5.000% | 106.760 | 3.258 | $30,000 | Investor bought |
| 9:23am | Southlake Tex Ctfs Oblig-wtrwks & Swr Sys | 2033-Feb | 5.000% | 110.483 | 3.214 | $100,000 | Investor bought |
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