| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:59am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2033-Jul | 5.000% | 109.802 | 3.394 | $10,000 | Inter-dealer |
| 8:59am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2033-Jul | 5.000% | 109.702 | 3.410 | $10,000 | Inter-dealer |
| 8:59am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2029-Oct | 5.000% | 107.679 | 2.451 | $30,000 | Inter-dealer |
| 8:59am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2029-Oct | 5.000% | 107.596 | 2.477 | $30,000 | Inter-dealer |
| 8:59am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2033-Jul | 5.000% | 100.861 | 2.809 | $25,000 | Inter-dealer |
| 8:59am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2033-Jul | 5.000% | 100.961 | 2.560 | $25,000 | Investor bought |
| 8:58am | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2034-Sep | 5.000% | 112.537 | 3.222 | $10,000 | Inter-dealer |
| 8:58am | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2034-Sep | 5.000% | 112.437 | 3.236 | $10,000 | Inter-dealer |
| 8:58am | Anne Arundel Cnty Md Cons Wtr & Swr | 2027-Oct | 5.000% | 102.778 | 2.531 | $50,000 | Investor bought |
| 8:58am | Platteville Wis Wtr & Swr Sys Rev Ser C | 2041-May | 4.000% | 97.778 | 4.203 | $20,000 | Investor bought |
| 8:57am | Little Rock Ark Wtr Reclamation Sys Rev | 2056-Oct | 4.750% | 99.205 | 4.800 | $160,000 | Inter-dealer |
| 8:57am | Little Rock Ark Wtr Reclamation Sys Rev | 2056-Oct | 4.750% | 99.145 | 4.804 | $160,000 | Investor sold |
| 8:57am | Little Rock Ark Wtr Reclamation Sys Rev | 2056-Oct | 4.750% | 99.269 | 4.796 | $160,000 | Inter-dealer |
| 8:57am | Little Rock Ark Wtr Reclamation Sys Rev | 2056-Oct | 4.750% | 99.425 | 4.786 | $160,000 | Investor bought |
| 8:57am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 4.625% | 98.500 | 4.718 | $1,000,000+ | Investor sold |
| 8:56am | Kansas City Mo San Swr Sys Rev Ser A | 2037-Jan | 4.000% | 100.297 | 3.778 | $5,000 | Investor bought |
| 8:56am | Kansas City Mo San Swr Sys Rev Ser A | 2037-Jan | 4.000% | 100.297 | 3.778 | $10,000 | Investor bought |
| 8:56am | Kansas City Mo San Swr Sys Rev Ser A | 2037-Jan | 4.000% | 100.232 | 3.826 | $15,000 | Investor sold |
| 8:56am | Kansas City Mo San Swr Sys Rev Ser A | 2037-Jan | 4.000% | 100.297 | 3.778 | $15,000 | Inter-dealer |
| 8:56am | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2040-Oct | 3.610% | 80.603 | 5.614 | $25,000 | Inter-dealer |
| 8:56am | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2040-Oct | 3.610% | 80.523 | 5.624 | $25,000 | Inter-dealer |
| 8:56am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 108.070 | 2.920 | $20,000 | Investor bought |
| 8:56am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2034-Oct | 5.000% | 103.327 | 3.380 | $20,000 | Investor bought |
| 8:56am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2036-Jun | 5.000% | 106.340 | 3.220 | $10,000 | Investor bought |
| 8:56am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2047-Oct | 5.000% | 103.876 | 4.360 | $2,220,000+ | Investor sold |
| 8:56am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 105.157 | 4.505 | $200,000 | Inter-dealer |
| 8:56am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 106.157 | 4.366 | $200,000 | Investor bought |
| 8:56am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 105.082 | 4.516 | $200,000 | Investor sold |
| 8:56am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2048-Oct | 5.000% | 103.319 | 4.450 | $2,300,000+ | Investor sold |
| 8:55am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2049-Oct | 5.000% | 103.196 | 4.470 | $2,415,000+ | Investor bought |
| 8:55am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2049-Oct | 5.000% | 103.134 | 4.480 | $2,415,000+ | Investor sold |
| 8:54am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A | 2042-Jul | 5.250% | 107.002 | 3.909 | $10,000 | Inter-dealer |
| 8:54am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2036-Jul | 5.000% | 112.522 | 3.360 | $175,000 | Investor bought |
| 8:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2040-Jun | 5.000% | 102.486 | 3.600 | $0 | Investor bought |
| 8:53am | Little Rock Ark Wtr Reclamation Sys Rev | 2056-Oct | 4.750% | 98.876 | 4.821 | $500,000 | Inter-dealer |
| 8:53am | Little Rock Ark Wtr Reclamation Sys Rev | 2056-Oct | 4.750% | 98.816 | 4.825 | $500,000 | Investor sold |
| 8:53am | Little Rock Ark Wtr Reclamation Sys Rev | 2056-Oct | 4.750% | 98.940 | 4.817 | $500,000 | Inter-dealer |
| 8:53am | Little Rock Ark Wtr Reclamation Sys Rev | 2056-Oct | 4.750% | 98.990 | 4.814 | $500,000 | Investor bought |
| 8:53am | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2036-Sep | 5.000% | 117.633 | 2.961 | $225,000 | Investor bought |
| 8:53am | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2036-Sep | 5.000% | 117.558 | 2.969 | $225,000 | Investor sold |
| 8:53am | East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-1 Coml Paper Iam 575 | 0000-Dec | N/R | 100.000 | N/R | $4,400,000+ | Investor bought |
| 8:52am | Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev Var-mississippi Pwr Co Proj | 2052-Nov | 1.400% | 100.000 | N/R | $1,550,000+ | Investor sold |
| 8:51am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 101.767 | 3.563 | $30,000 | Inter-dealer |
| 8:51am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 101.767 | 3.563 | $20,000 | Investor bought |
| 8:51am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 101.767 | 3.563 | $10,000 | Investor bought |
| 8:51am | Western Berks Wtr Auth Pa Rev Wtr | 2039-Dec | 3.000% | 81.990 | 4.851 | $25,000 | Inter-dealer |
| 8:51am | Western Berks Wtr Auth Pa Rev Wtr | 2039-Dec | 3.000% | 81.684 | 4.887 | $25,000 | Investor sold |
| 8:51am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 100.268 | 1.518 | $20,000 | Investor bought |
| 8:51am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 100.168 | 2.777 | $20,000 | Inter-dealer |
| 8:51am | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2031-Apr | 5.000% | 109.754 | 2.750 | $45,000 | Inter-dealer |
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