| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:43am | Boulder Colo Wtr & Swr Rev | 2033-Dec | 5.000% | 112.395 | 3.101 | $10,000 | Investor bought |
| 9:43am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 110.760 | 3.439 | $10,000 | Investor bought |
| 9:43am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 110.660 | 3.453 | $10,000 | Investor sold |
| 9:43am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2029-Sep | 5.000% | 106.050 | 2.944 | $20,000 | Investor sold |
| 9:43am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2029-Sep | 5.000% | 106.050 | 2.944 | $20,000 | Inter-dealer |
| 9:43am | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2035-Jul | 5.000% | 110.566 | 3.606 | $20,000 | Investor bought |
| 9:43am | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2035-Jul | 5.000% | 110.516 | 3.612 | $20,000 | Investor sold |
| 9:43am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2029-Sep | 5.000% | 106.050 | 2.944 | $20,000 | Inter-dealer |
| 9:43am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2032-Aug | 5.250% | 112.811 | 2.914 | $25,000 | Investor bought |
| 9:43am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2032-Aug | 5.250% | 112.771 | 2.921 | $25,000 | Investor sold |
| 9:43am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 107.371 | 3.000 | $470,000 | Inter-dealer |
| 9:43am | New York St Pwr Auth Rev Ser A-green Bds | 2033-Nov | 5.000% | 114.229 | 2.830 | $60,000 | Investor sold |
| 9:43am | New York St Pwr Auth Rev Ser A-green Bds | 2033-Nov | 5.000% | 114.245 | 2.828 | $60,000 | Investor bought |
| 9:43am | Memphis Tenn Storm Wtr Sys Rev | 2037-Feb | 5.000% | 111.312 | 3.456 | $190,000 | Investor sold |
| 9:43am | Memphis Tenn Storm Wtr Sys Rev | 2037-Feb | 5.000% | 111.317 | 3.455 | $190,000 | Investor bought |
| 9:43am | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2051-Aug | 4.000% | 91.033 | 4.607 | $30,000 | Inter-dealer |
| 9:43am | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2051-Aug | 4.000% | 90.968 | 4.612 | $30,000 | Investor sold |
| 9:43am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2034-Mar | 5.000% | 110.842 | 3.167 | $45,000 | Investor sold |
| 9:43am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2034-Mar | 5.000% | 110.864 | 3.163 | $45,000 | Investor bought |
| 9:43am | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2051-Aug | 4.000% | 91.133 | 4.600 | $30,000 | Investor bought |
| 9:43am | Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones | 2036-Jun | 5.000% | 114.296 | 3.137 | $15,000 | Investor bought |
| 9:43am | Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones | 2036-Jun | 5.000% | 114.230 | 3.145 | $15,000 | Investor sold |
| 9:43am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2035-Dec | 5.000% | 111.036 | 3.467 | $20,000 | Inter-dealer |
| 9:43am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2035-Dec | 5.000% | 111.036 | 3.467 | $20,000 | Inter-dealer |
| 9:43am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2035-Dec | 5.000% | 110.991 | 3.473 | $20,000 | Investor sold |
| 9:43am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2033-Jul | 5.000% | 111.126 | 3.198 | $190,000 | Investor sold |
| 9:43am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2033-Jul | 5.000% | 111.131 | 3.198 | $190,000 | Investor bought |
| 9:43am | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2032-Dec | 5.000% | 111.496 | 2.998 | $10,000 | Investor bought |
| 9:43am | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2032-Dec | 5.000% | 111.396 | 3.015 | $10,000 | Investor sold |
| 9:43am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2034-Dec | 5.000% | 113.047 | 3.207 | $40,000 | Investor bought |
| 9:43am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2034-Dec | 5.000% | 113.022 | 3.210 | $40,000 | Investor sold |
| 9:42am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2038-Dec | 5.000% | 111.339 | 3.563 | $10,000 | Investor sold |
| 9:42am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2038-Dec | 5.000% | 111.439 | 3.551 | $10,000 | Investor bought |
| 9:42am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2034-Jun | 5.000% | 111.739 | 3.291 | $395,000 | Investor sold |
| 9:42am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2034-Jun | 5.000% | 111.741 | 3.291 | $395,000 | Investor bought |
| 9:42am | Glen Carbon Ill Wtrwks Sys-alt Rev Source | 2042-May | 5.000% | 105.439 | 4.311 | $740,000 | Investor sold |
| 9:42am | Truckee Meadows Nev Wtr Auth Wtr Rev | 2033-Jul | 5.000% | 111.459 | 3.148 | $10,000 | Investor bought |
| 9:42am | Truckee Meadows Nev Wtr Auth Wtr Rev | 2033-Jul | 5.000% | 111.359 | 3.163 | $10,000 | Investor sold |
| 9:42am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2045-Apr | 5.000% | 108.120 | 3.889 | $50,000 | Investor bought |
| 9:42am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2034-Nov | 5.000% | 111.787 | 3.355 | $10,000 | Investor sold |
| 9:42am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2034-Nov | 5.000% | 111.887 | 3.342 | $10,000 | Investor bought |
| 9:42am | Jea Fla Wtr & Swr Sys Rev Ser A | 2033-Oct | 5.000% | 112.196 | 3.093 | $15,000 | Investor bought |
| 9:42am | Jea Fla Wtr & Swr Sys Rev Ser A | 2033-Oct | 5.000% | 112.130 | 3.103 | $15,000 | Investor sold |
| 9:42am | Killeen Tex Wtrwks & Swr Rev | 2041-Aug | 5.000% | 104.859 | 4.280 | $10,000 | Inter-dealer |
| 9:42am | Killeen Tex Wtrwks & Swr Rev | 2041-Aug | 5.000% | 104.859 | 4.280 | $10,000 | Investor sold |
| 9:42am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2041-Dec | 5.000% | 107.939 | 3.820 | $25,000 | Investor bought |
| 9:42am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2037-Jul | 5.000% | 109.861 | 3.694 | $10,000 | Investor sold |
| 9:42am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2037-Jul | 5.000% | 109.961 | 3.681 | $10,000 | Investor bought |
| 9:42am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2041-Dec | 5.000% | 107.839 | 3.834 | $25,000 | Inter-dealer |
| 9:42am | Fort Worth Tex Wtr & Swr Rev Sys | 2039-Feb | 5.000% | 107.000 | 3.921 | $20,000 | Investor bought |
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