| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:18am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs | 2041-Dec | 4.000% | 90.200 | 4.897 | $20,000 | Investor bought |
| 9:18am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2034-Feb | 5.000% | 116.510 | 2.412 | $35,000 | Investor bought |
| 9:18am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A | 2046-Jul | 2.000% | 100.000 | N/R | $4,900,000+ | Investor sold |
| 9:17am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2047-Jul | 5.000% | 105.601 | 4.200 | $30,000 | Investor bought |
| 9:17am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2047-Jul | 5.000% | 105.601 | 4.200 | $30,000 | Inter-dealer |
| 9:17am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2027-Jun | 5.000% | 101.873 | 2.622 | $5,000 | Investor bought |
| 9:17am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2027-Feb | 5.000% | 102.664 | 2.207 | $5,000 | Investor bought |
| 9:16am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2029-Feb | 5.000% | 105.059 | 2.404 | $10,000 | Investor bought |
| 9:16am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2029-Feb | 5.000% | 105.059 | 2.404 | $10,000 | Inter-dealer |
| 9:16am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A | 2046-Jul | 1.650% | 100.000 | N/R | $0 | Investor sold |
| 9:16am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2038-Jul | 5.000% | 112.626 | 3.076 | $15,000 | Investor bought |
| 9:16am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2038-Jul | 5.000% | 112.626 | 3.076 | $15,000 | Inter-dealer |
| 9:16am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2044-Aug | 4.000% | 99.494 | 4.039 | $15,000 | Investor bought |
| 9:16am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2027-Dec | 5.000% | 105.641 | 1.804 | $25,000 | Investor bought |
| 9:16am | Garden Grove Calif Pub Fing Auth Rev Wtr-ser A | 2028-Dec | 4.000% | 104.821 | 2.239 | $15,000 | Inter-dealer |
| 9:16am | Garden Grove Calif Pub Fing Auth Rev Wtr-ser A | 2028-Dec | 4.000% | 105.071 | 2.150 | $15,000 | Investor bought |
| 9:15am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2036-Sep | 3.000% | 96.050 | 3.450 | $15,000 | Investor bought |
| 9:15am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2036-Sep | 3.000% | 95.850 | 3.473 | $15,000 | Investor sold |
| 9:15am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2026-Dec | 5.000% | 102.430 | 1.931 | $80,000 | Investor bought |
| 9:15am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2033-Oct | 5.000% | 103.086 | 2.232 | $20,000 | Inter-dealer |
| 9:15am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2033-Oct | 5.000% | 103.086 | 2.232 | $20,000 | Investor bought |
| 9:15am | Baltimore Md Proj Rev Wtr Projs-ser A | 2027-Jul | 5.000% | 103.522 | 2.399 | $35,000 | Investor bought |
| 9:15am | Baltimore Md Proj Rev Wtr Projs-ser A | 2027-Jul | 5.000% | 103.466 | 2.440 | $20,000 | Investor bought |
| 9:15am | Anne Arundel Cnty Md Ref-cons-wtr & Swr | 2042-Apr | 5.000% | 113.253 | 3.307 | $10,000 | Investor bought |
| 9:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 5.000% | 105.438 | 3.474 | $120,000 | Investor bought |
| 9:14am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2051-Jun | 5.000% | 106.409 | 3.850 | $15,000 | Investor bought |
| 9:14am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 113.911 | 2.280 | $15,000 | Investor bought |
| 9:14am | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A | 2046-Apr | 5.250% | 107.806 | 4.214 | $5,000 | Inter-dealer |
| 9:14am | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A | 2046-Apr | 5.250% | 107.806 | 4.214 | $5,000 | Inter-dealer |
| 9:14am | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A | 2046-Apr | 5.250% | 107.906 | 4.202 | $5,000 | Investor bought |
| 9:14am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 113.940 | 2.275 | $10,000 | Investor bought |
| 9:14am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 108.373 | 3.290 | $20,000 | Investor bought |
| 9:14am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2029-Oct | 5.000% | 107.097 | 2.250 | $40,000 | Investor bought |
| 9:14am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2032-Jul | 5.000% | 113.186 | 2.377 | $45,000 | Inter-dealer |
| 9:14am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2032-Jul | 5.000% | 113.186 | 2.377 | $45,000 | Investor bought |
| 9:14am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2026-Dec | 5.000% | 102.344 | 2.038 | $40,000 | Investor bought |
| 9:14am | King Cnty Wash Swr Rev Ref-ser B | 2040-Jul | 5.000% | 113.570 | 3.146 | $125,000 | Investor bought |
| 9:14am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2040-Dec | 5.000% | 112.201 | 3.118 | $100,000 | Investor bought |
| 9:14am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2026-Dec | 5.000% | 102.383 | 1.989 | $25,000 | Investor bought |
| 9:13am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2027-Dec | 5.000% | 105.694 | 1.775 | $50,000 | Investor bought |
| 9:13am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2027-Dec | 5.000% | 105.600 | 1.827 | $15,000 | Investor bought |
| 9:13am | Allegheny Cnty Pa San Auth Swr Rev | 2047-Jun | 5.750% | 110.600 | 3.839 | $10,000 | Investor bought |
| 9:13am | Allegheny Cnty Pa San Auth Swr Rev | 2047-Jun | 5.750% | 110.600 | 3.839 | $10,000 | Inter-dealer |
| 9:12am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 99.306 | 4.051 | $100,000 | Investor bought |
| 9:12am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.506 | 4.186 | $100,000 | Inter-dealer |
| 9:12am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2039-Jun | 5.000% | 112.547 | 3.068 | $10,000 | Investor bought |
| 9:12am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2028-Jan | 5.000% | 104.850 | 2.355 | $10,000 | Inter-dealer |
| 9:12am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2028-Jan | 5.000% | 104.935 | 2.310 | $10,000 | Investor bought |
| 9:11am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 104.360 | 2.394 | $10,000 | Investor sold |
| 9:11am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 104.560 | 2.279 | $10,000 | Investor bought |
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