| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:58am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 103.140 | 3.175 | $10,000 | Investor bought |
| 8:58am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2054-Jun | 5.000% | 102.277 | 4.600 | $10,000 | Inter-dealer |
| 8:58am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2054-Jun | 5.000% | 102.027 | 4.643 | $10,000 | Inter-dealer |
| 8:58am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2054-Jun | 5.000% | 102.377 | 4.583 | $10,000 | Investor bought |
| 8:58am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-ser A | 2044-Jan | 5.000% | 102.711 | N/R | $0 | Investor bought |
| 8:58am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 102.559 | 4.137 | $75,000 | Inter-dealer |
| 8:58am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 102.859 | 4.037 | $75,000 | Inter-dealer |
| 8:58am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 102.859 | 4.037 | $75,000 | Investor bought |
| 8:57am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2027-Dec | 5.000% | 102.382 | 2.966 | $80,000 | Investor bought |
| 8:57am | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2034-Oct | 3.000% | 88.700 | 4.705 | $5,000 | Inter-dealer |
| 8:57am | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2034-Oct | 3.000% | 88.600 | 4.721 | $5,000 | Investor sold |
| 8:57am | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2034-Oct | 3.000% | 88.700 | 4.705 | $5,000 | Inter-dealer |
| 8:57am | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2044-Oct | 4.000% | 92.408 | 4.625 | $55,000 | Investor bought |
| 8:57am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2033-Jul | 5.000% | 104.647 | 3.673 | $10,000 | Investor bought |
| 8:57am | Beaumont Tex Wtrwks & Swr Sys Rev | 2051-Sep | 5.000% | 98.875 | 5.080 | $25,000 | Inter-dealer |
| 8:57am | Beaumont Tex Wtrwks & Swr Sys Rev | 2051-Sep | 5.000% | 98.875 | 5.080 | $25,000 | Investor bought |
| 8:57am | Buffalo N Y Swr Auth Rev Sys-ser A | 2055-Jun | 5.000% | 99.468 | 5.035 | $10,000 | Inter-dealer |
| 8:57am | Buffalo N Y Swr Auth Rev Sys-ser A | 2055-Jun | 5.000% | 99.468 | 5.035 | $10,000 | Inter-dealer |
| 8:57am | Buffalo N Y Swr Auth Rev Sys-ser A | 2055-Jun | 5.000% | 99.568 | 5.028 | $10,000 | Investor bought |
| 8:57am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 103.191 | 2.801 | $150,000 | Investor bought |
| 8:56am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2040-Dec | 5.000% | 104.844 | 4.325 | $490,000 | Investor bought |
| 8:56am | Newark Ohio Wtr Rev Sys | 2049-Dec | 3.625% | 73.628 | 5.685 | $5,000 | Investor sold |
| 8:56am | Newark Ohio Wtr Rev Sys | 2049-Dec | 3.625% | 74.185 | 5.632 | $5,000 | Inter-dealer |
| 8:56am | Newark Ohio Wtr Rev Sys | 2049-Dec | 3.625% | 74.325 | 5.618 | $5,000 | Investor bought |
| 8:56am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2030-Nov | 5.000% | 106.300 | 3.363 | $20,000 | Inter-dealer |
| 8:56am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2030-Nov | 5.000% | 106.300 | 3.363 | $20,000 | Investor bought |
| 8:56am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj | 2046-Jan | 5.000% | 99.258 | 5.060 | $25,000 | Inter-dealer |
| 8:56am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj | 2046-Jan | 5.000% | 99.258 | 5.060 | $25,000 | Investor bought |
| 8:56am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2040-Dec | 5.000% | 104.794 | 4.332 | $490,000 | Investor sold |
| 8:54am | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 92.097 | 5.010 | $1,600,000+ | Inter-dealer |
| 8:53am | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 92.097 | 5.010 | $1,600,000+ | Investor bought |
| 8:53am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2042-Sep | 5.000% | 103.074 | 4.480 | $2,375,000+ | Investor sold |
| 8:53am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 99.500 | 5.034 | $10,000 | Investor bought |
| 8:53am | Oklahoma St Wtr Res Brd St Ln Program Rev | 2032-Oct | 3.250% | 93.000 | 4.591 | $30,000 | Investor bought |
| 8:52am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2029-Dec | 5.000% | 100.260 | 3.654 | $10,000 | Investor bought |
| 8:52am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2029-Dec | 5.000% | 100.160 | 4.143 | $10,000 | Inter-dealer |
| 8:52am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2042-Jul | 5.000% | 101.382 | 4.700 | $695,000 | Inter-dealer |
| 8:51am | Kitsap Cnty Wash Swr Rev | 2028-Dec | 5.000% | 103.686 | 3.250 | $50,000 | Investor bought |
| 8:51am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2048-Nov | 5.000% | 102.072 | 4.655 | $25,000 | Investor bought |
| 8:51am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2048-Nov | 5.000% | 102.072 | 4.655 | $25,000 | Inter-dealer |
| 8:51am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2048-Nov | 5.000% | 101.987 | 4.669 | $25,000 | Inter-dealer |
| 8:51am | Charlotte N C Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 101.427 | 4.159 | $15,000 | Inter-dealer |
| 8:51am | Charlotte N C Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 101.430 | 4.157 | $15,000 | Investor bought |
| 8:51am | Northwest Jasper Regl Dist Ind Wtrwks Rev Ref | 2030-Jul | 3.000% | 96.319 | 4.058 | $10,000 | Investor sold |
| 8:51am | Parkway Util Dist Tex Ref-wtrwks Swr Sys | 2034-Mar | 3.000% | 88.076 | 4.931 | $10,000 | Investor bought |
| 8:51am | Parkway Util Dist Tex Ref-wtrwks Swr Sys | 2034-Mar | 3.000% | 88.006 | 4.943 | $10,000 | Investor sold |
| 8:51am | Northwest Jasper Regl Dist Ind Wtrwks Rev Ref | 2030-Jul | 3.000% | 96.389 | 4.037 | $10,000 | Investor bought |
| 8:51am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 103.191 | 2.801 | $310,000 | Investor bought |
| 8:51am | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 92.037 | 5.014 | $1,600,000+ | Inter-dealer |
| 8:51am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2046-Oct | 5.000% | 101.830 | 4.768 | $10,000 | Inter-dealer |
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