| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:34am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 105.477 | 4.120 | $105,000 | Investor bought |
| 10:34am | Minnesota St Mun Pwr Agy Elec Rev Ref | 2040-Oct | 5.000% | 105.228 | 4.350 | $50,000 | Inter-dealer |
| 10:34am | Minnesota St Mun Pwr Agy Elec Rev Ref | 2040-Oct | 5.000% | 105.158 | 4.358 | $50,000 | Investor sold |
| 10:34am | Minnesota St Mun Pwr Agy Elec Rev Ref | 2040-Oct | 5.000% | 105.328 | 4.338 | $50,000 | Investor bought |
| 10:34am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2035-Jul | 5.000% | 104.480 | 4.276 | $30,000 | Investor sold |
| 10:34am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2039-Jul | 5.000% | 102.636 | 4.569 | $10,000 | Investor sold |
| 10:34am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2046-Jul | 5.000% | 100.417 | 4.900 | $50,000 | Inter-dealer |
| 10:34am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2046-Jul | 5.000% | 100.417 | 4.900 | $25,000 | Investor bought |
| 10:34am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2046-Jul | 5.000% | 100.417 | 4.900 | $25,000 | Investor bought |
| 10:34am | Corona Calif Util Auth Wtr Rev Wtr Projs | 2037-Sep | 5.000% | 109.419 | 3.750 | $260,000 | Investor bought |
| 10:34am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 103.222 | 4.385 | $50,000 | Inter-dealer |
| 10:34am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 103.322 | 4.367 | $50,000 | Investor bought |
| 10:33am | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 94.088 | 4.876 | $20,000 | Investor bought |
| 10:33am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2031-Jun | 5.000% | 107.373 | 3.290 | $115,000 | Investor bought |
| 10:33am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2036-Dec | 5.000% | 103.360 | 4.010 | $75,000 | Investor bought |
| 10:33am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2047-Feb | 5.000% | 99.621 | 5.029 | $300,000 | Inter-dealer |
| 10:33am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2047-Feb | 5.000% | 99.621 | 5.029 | $300,000 | Investor sold |
| 10:33am | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2045-Aug | 5.000% | 103.714 | 4.528 | $45,000 | Inter-dealer |
| 10:33am | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2045-Aug | 5.000% | 103.714 | 4.528 | $45,000 | Investor bought |
| 10:33am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2047-Feb | 5.000% | 99.857 | 5.011 | $300,000 | Inter-dealer |
| 10:32am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2040-May | 5.000% | 104.192 | 4.158 | $15,000 | Inter-dealer |
| 10:32am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2040-May | 5.000% | 106.274 | 3.756 | $15,000 | Investor bought |
| 10:32am | Beebe Ark Wtr & Swr Rev Ref & Impt | 2051-Aug | 2.375% | 54.160 | 5.920 | $30,000 | Inter-dealer |
| 10:32am | Beebe Ark Wtr & Swr Rev Ref & Impt | 2051-Aug | 2.375% | 54.310 | 5.902 | $30,000 | Investor bought |
| 10:32am | Beebe Ark Wtr & Swr Rev Ref & Impt | 2051-Aug | 2.375% | 53.753 | 5.967 | $30,000 | Investor sold |
| 10:32am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2027-Feb | 5.000% | 100.604 | 3.441 | $15,000 | Inter-dealer |
| 10:32am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2027-Feb | 5.000% | 100.604 | 3.441 | $15,000 | Investor bought |
| 10:32am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2049-Oct | 5.000% | 99.980 | 5.001 | $25,000 | Inter-dealer |
| 10:32am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2049-Oct | 5.000% | 99.980 | 5.001 | $25,000 | Inter-dealer |
| 10:32am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2049-Oct | 5.000% | 100.355 | 4.943 | $25,000 | Inter-dealer |
| 10:32am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2049-Oct | 5.000% | 101.045 | 4.832 | $25,000 | Investor bought |
| 10:32am | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2028-Aug | 5.000% | 102.840 | 2.851 | $5,000 | Investor bought |
| 10:32am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 99.597 | 5.030 | $200,000 | Inter-dealer |
| 10:32am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 99.597 | 5.030 | $200,000 | Investor sold |
| 10:32am | District Columbia Wtr & Swr Auth Pub Util Rev Multimodal-ref-sub Lien- | 2054-Oct | 3.600% | 100.000 | N/R | $5,000,000+ | Investor bought |
| 10:32am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2039-Jun | 5.000% | 106.348 | 4.031 | $40,000 | Inter-dealer |
| 10:32am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2039-Jun | 5.000% | 106.348 | 4.031 | $40,000 | Investor bought |
| 10:32am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2049-Jul | 5.000% | 98.936 | 5.079 | $165,000 | Inter-dealer |
| 10:32am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2049-Jul | 5.000% | 98.936 | 5.079 | $165,000 | Investor sold |
| 10:32am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2049-Jul | 5.000% | 98.936 | 5.079 | $165,000 | Inter-dealer |
| 10:32am | Henry Cnty Ala Wtr Auth Wtr Rev | 2061-Jan | 3.000% | 56.957 | 5.961 | $30,000 | Inter-dealer |
| 10:32am | Henry Cnty Ala Wtr Auth Wtr Rev | 2061-Jan | 3.000% | 56.529 | 6.006 | $30,000 | Investor sold |
| 10:32am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A | 2030-Apr | 5.000% | 105.535 | 3.324 | $25,000 | Investor sold |
| 10:32am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2035-Dec | 5.000% | 109.882 | 3.720 | $325,000 | Investor bought |
| 10:32am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A | 2029-Jul | 5.000% | 103.630 | 2.928 | $25,000 | Investor bought |
| 10:32am | Hot Springs Ark Wtr Rev | 2050-Oct | 2.750% | 58.750 | 6.019 | $15,000 | Inter-dealer |
| 10:32am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2047-Jul | 5.000% | 99.590 | 5.031 | $200,000 | Inter-dealer |
| 10:32am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2047-Jul | 5.000% | 99.590 | 5.031 | $200,000 | Investor sold |
| 10:32am | Hot Springs Ark Wtr Rev | 2050-Oct | 2.750% | 58.750 | 6.019 | $15,000 | Investor sold |
| 10:31am | Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd | 2042-Dec | 5.000% | 103.353 | 4.528 | $260,000 | Investor bought |
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