| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:54am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2039-Nov | 5.000% | 103.216 | 4.465 | $145,000 | Investor sold |
| 9:54am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C | 2054-Dec | 3.600% | 100.000 | N/R | $1,500,000+ | Investor bought |
| 9:54am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2041-May | 5.000% | 100.140 | 4.975 | $410,000 | Investor sold |
| 9:54am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2039-Jul | 5.000% | 100.667 | 4.894 | $105,000 | Inter-dealer |
| 9:54am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2039-Jul | 5.000% | 100.667 | 4.894 | $105,000 | Investor sold |
| 9:54am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2038-Apr | 5.000% | 104.497 | 4.415 | $20,000 | Investor sold |
| 9:54am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2036-Jul | 5.000% | 106.874 | 3.960 | $20,000 | Investor sold |
| 9:54am | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2033-Oct | 5.000% | 107.877 | 3.711 | $20,000 | Investor sold |
| 9:54am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2045-Jul | 5.000% | 100.076 | 4.988 | $75,000 | Investor sold |
| 9:54am | Eagle Riv Colo Wtr & Santn Dist | 2040-Dec | 5.000% | 101.482 | 4.797 | $50,000 | Investor sold |
| 9:54am | Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr | 2037-Sep | 5.000% | 104.880 | 4.266 | $35,000 | Investor sold |
| 9:54am | King Cnty Wash Swr Rev Ref-ser A | 2038-Jul | 4.000% | 89.510 | 5.204 | $20,000 | Investor sold |
| 9:54am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2040-May | 5.000% | 100.854 | 4.877 | $20,000 | Investor sold |
| 9:54am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2041-Oct | 5.000% | 99.790 | 5.020 | $20,000 | Investor bought |
| 9:54am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2041-Oct | 5.000% | 99.686 | 5.030 | $20,000 | Investor sold |
| 9:53am | Tucson Ariz Wtr Rev Sys | 2028-Jul | 5.000% | 101.759 | 3.945 | $5,000 | Inter-dealer |
| 9:53am | Tucson Ariz Wtr Rev Sys | 2028-Jul | 5.000% | 101.829 | 3.903 | $5,000 | Investor bought |
| 9:53am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2041-Sep | 5.000% | 103.000 | 4.544 | $50,000 | Investor bought |
| 9:53am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2038-Jul | 2.000% | 65.015 | 6.239 | $5,000 | Inter-dealer |
| 9:53am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2038-Jul | 2.000% | 64.875 | 6.261 | $5,000 | Investor sold |
| 9:53am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2038-Jul | 2.000% | 65.015 | 6.239 | $5,000 | Inter-dealer |
| 9:53am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2038-Jul | 2.000% | 65.115 | 6.224 | $5,000 | Investor bought |
| 9:53am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2043-Feb | 5.000% | 98.290 | 5.156 | $55,000 | Investor sold |
| 9:53am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2035-Jun | 5.000% | 106.229 | 4.136 | $5,000 | Inter-dealer |
| 9:53am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2035-Jun | 5.000% | 106.729 | 4.070 | $5,000 | Inter-dealer |
| 9:53am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2039-Feb | 5.000% | 101.138 | 4.801 | $25,000 | Investor sold |
| 9:53am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2035-Jun | 5.000% | 106.029 | 4.163 | $5,000 | Investor sold |
| 9:53am | Atlanta Ga Wtr & Wastewtr Rev | 2027-Nov | 5.750% | 102.504 | 3.368 | $50,000 | Investor bought |
| 9:53am | Atlanta Ga Wtr & Wastewtr Rev | 2027-Nov | 5.750% | 102.504 | 3.368 | $50,000 | Inter-dealer |
| 9:53am | Atlanta Ga Wtr & Wastewtr Rev | 2027-Nov | 5.750% | 102.504 | 3.368 | $50,000 | Inter-dealer |
| 9:53am | Rowlett Tex Wtrwks & Swr Sys Rev | 2027-Mar | 5.000% | 100.534 | 3.674 | $65,000 | Investor bought |
| 9:53am | Rowlett Tex Wtrwks & Swr Sys Rev | 2027-Mar | 5.000% | 100.534 | 3.674 | $65,000 | Inter-dealer |
| 9:53am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2029-Feb | 5.000% | 101.550 | 3.790 | $125,000 | Investor bought |
| 9:53am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2050-Jul | 5.000% | 97.770 | 5.163 | $40,000 | Investor bought |
| 9:52am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2050-Jul | 5.000% | 96.770 | 5.239 | $40,000 | Inter-dealer |
| 9:52am | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2036-Dec | 3.625% | 85.438 | 5.515 | $5,000 | Inter-dealer |
| 9:52am | Lebanon Ind Storm Wtr Dist | 2044-Jan | 4.000% | 80.043 | 5.853 | $20,000 | Inter-dealer |
| 9:52am | Lebanon Ind Storm Wtr Dist | 2044-Jan | 4.000% | 80.844 | 5.767 | $20,000 | Investor bought |
| 9:52am | Lebanon Ind Storm Wtr Dist | 2044-Jan | 4.000% | 79.849 | 5.873 | $20,000 | Investor sold |
| 9:52am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A | 2036-Jan | 5.000% | 108.699 | 3.870 | $0 | Investor bought |
| 9:52am | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2042-Aug | 5.000% | 98.750 | 5.115 | $20,000 | Inter-dealer |
| 9:52am | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2042-Aug | 5.000% | 98.750 | 5.115 | $20,000 | Investor bought |
| 9:52am | Charlotte N C Storm Wtr Fee Rev Ref | 2035-Dec | 4.000% | 95.477 | 4.610 | $250,000 | Inter-dealer |
| 9:52am | Charlotte N C Storm Wtr Fee Rev Ref | 2035-Dec | 4.000% | 95.477 | 4.610 | $250,000 | Inter-dealer |
| 9:52am | Anne Arundel Cnty Md Cons Wtr & Swr | 2041-Oct | 5.000% | 101.798 | 4.713 | $5,000 | Investor bought |
| 9:52am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2039-Oct | 5.000% | 102.075 | 4.600 | $105,000 | Investor bought |
| 9:52am | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd | 2051-Jun | 5.000% | 99.292 | 5.050 | $315,000 | Investor bought |
| 9:52am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2033-Apr | 5.000% | 105.995 | 3.950 | $80,000 | Investor bought |
| 9:52am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2028-Feb | 5.000% | 101.420 | 3.890 | $10,000 | Investor bought |
| 9:52am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2028-Feb | 5.000% | 101.350 | 3.944 | $10,000 | Investor sold |
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