| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:17am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2037-Feb | 5.000% | 104.562 | 4.273 | $125,000 | Investor bought |
| 9:17am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2037-Feb | 5.000% | 104.554 | 4.275 | $125,000 | Investor sold |
| 9:17am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2036-Jan | 5.000% | 107.683 | 4.000 | $15,000 | Investor sold |
| 9:17am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2036-Jan | 5.000% | 107.749 | 3.991 | $15,000 | Investor bought |
| 9:17am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2041-Dec | 5.000% | 102.843 | 4.502 | $15,000 | Inter-dealer |
| 9:17am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2041-Dec | 5.000% | 102.843 | 4.502 | $15,000 | Investor bought |
| 9:17am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2031-Oct | 5.000% | 106.946 | 3.491 | $50,000 | Investor sold |
| 9:17am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2031-Oct | 5.000% | 106.966 | 3.487 | $50,000 | Investor bought |
| 9:17am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2032-Jul | 5.000% | 107.606 | 3.531 | $50,000 | Investor sold |
| 9:17am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2032-Jul | 5.000% | 107.626 | 3.528 | $50,000 | Investor bought |
| 9:17am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2036-Dec | 5.000% | 109.133 | 3.812 | $75,000 | Investor sold |
| 9:17am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2036-Dec | 5.000% | 109.146 | 3.810 | $75,000 | Investor bought |
| 9:17am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2037-Apr | 5.000% | 108.747 | 3.892 | $75,000 | Investor sold |
| 9:17am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2037-Apr | 5.000% | 108.760 | 3.890 | $75,000 | Investor bought |
| 9:17am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 106.614 | 3.089 | $50,000 | Investor sold |
| 9:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 108.522 | 4.078 | $195,000 | Investor bought |
| 9:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 108.517 | 4.079 | $195,000 | Investor sold |
| 9:16am | Greeley Colo Wtr Rev | 2039-Aug | 5.000% | 106.717 | 4.162 | $195,000 | Investor sold |
| 9:16am | Greeley Colo Wtr Rev | 2039-Aug | 5.000% | 106.722 | 4.161 | $195,000 | Investor bought |
| 9:16am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2035-Jan | 5.000% | 108.731 | 3.762 | $15,000 | Investor sold |
| 9:16am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2035-Jan | 5.000% | 108.797 | 3.753 | $15,000 | Investor bought |
| 9:16am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 108.589 | 3.591 | $135,000 | Inter-dealer |
| 9:16am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 108.589 | 3.591 | $135,000 | Investor bought |
| 9:16am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2036-May | 5.000% | 108.740 | N/R | $120,000 | Investor bought |
| 9:16am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Oct | 5.000% | 103.366 | 3.298 | $50,000 | Inter-dealer |
| 9:16am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Oct | 5.000% | 103.466 | 3.249 | $50,000 | Investor bought |
| 9:16am | National Fin Auth N H Spl Rev Bridgeland Wtr Util Dists | 2033-Dec | 5.875% | 100.000 | 5.621 | $1,609,000+ | Investor bought |
| 9:15am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2037-Feb | 5.000% | 107.161 | 4.030 | $140,000 | Investor bought |
| 9:15am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2029-Dec | 5.000% | 106.033 | 3.002 | $30,000 | Investor sold |
| 9:15am | Kitsap Cnty Wash Swr Rev | 2031-Dec | 5.000% | 106.672 | 3.579 | $30,000 | Investor sold |
| 9:15am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2031-Jun | 5.000% | 108.159 | 3.116 | $30,000 | Investor sold |
| 9:15am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2033-Oct | 5.000% | 110.654 | 3.289 | $50,000 | Investor sold |
| 9:15am | Seattle Wash Wtr Sys Rev Ref & Impt | 2036-Sep | 5.000% | 104.654 | 4.109 | $15,000 | Investor bought |
| 9:15am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2033-Nov | 5.000% | 109.194 | 3.532 | $50,000 | Investor sold |
| 9:15am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 108.009 | 3.821 | $75,000 | Investor sold |
| 9:15am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2044-Jun | 5.000% | 103.337 | 4.417 | $50,000 | Investor sold |
| 9:15am | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref | 2030-Aug | 5.000% | 106.800 | 3.115 | $60,000 | Investor sold |
| 9:15am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2033-Nov | 5.000% | 108.190 | 3.679 | $10,000 | Investor sold |
| 9:15am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 103.758 | 4.346 | $75,000 | Investor sold |
| 9:15am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2038-Dec | 5.000% | 103.848 | 4.285 | $100,000 | Inter-dealer |
| 9:15am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2038-Dec | 5.000% | 103.848 | 4.285 | $100,000 | Investor sold |
| 9:15am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2031-Nov | 5.000% | 106.302 | 3.645 | $20,000 | Inter-dealer |
| 9:15am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2031-Nov | 5.000% | 106.302 | 3.645 | $20,000 | Investor sold |
| 9:15am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2029-Jun | 5.000% | 104.075 | 3.401 | $75,000 | Investor sold |
| 9:15am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2028-Nov | 5.000% | 103.407 | 3.340 | $100,000 | Investor sold |
| 9:15am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2043-Nov | 5.000% | 100.702 | 4.893 | $175,000 | Inter-dealer |
| 9:15am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2043-Nov | 5.000% | 100.702 | 4.893 | $175,000 | Investor sold |
| 9:15am | Seattle Wash Wtr Sys Rev Ref & Impt | 2036-Sep | 5.000% | 104.594 | 4.120 | $15,000 | Inter-dealer |
| 9:15am | Seattle Wash Wtr Sys Rev Ref & Impt | 2036-Sep | 5.000% | 104.544 | 4.129 | $15,000 | Investor sold |
| 9:15am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2031-Dec | 5.000% | 106.544 | 3.605 | $15,000 | Investor sold |
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