| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:08am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2031-Dec | 5.000% | 107.280 | 3.131 | $5,000 | Investor bought |
| 10:08am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 102.002 | 4.700 | $10,000 | Inter-dealer |
| 10:08am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 102.002 | 4.700 | $10,000 | Inter-dealer |
| 10:08am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2040-Jul | 5.000% | 102.244 | 4.710 | $5,000 | Inter-dealer |
| 10:08am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2040-Jul | 5.000% | 102.344 | 4.697 | $5,000 | Investor bought |
| 10:08am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2034-Jul | 5.000% | 105.454 | 3.740 | $25,000 | Inter-dealer |
| 10:08am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2034-Jul | 5.000% | 105.463 | 3.738 | $25,000 | Investor bought |
| 10:08am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A | 2030-Sep | 5.000% | 101.010 | 4.267 | $5,000 | Inter-dealer |
| 10:08am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A | 2030-Sep | 5.000% | 100.770 | 4.440 | $5,000 | Investor sold |
| 10:08am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2042-Jul | 5.000% | 101.270 | 4.698 | $5,000 | Inter-dealer |
| 10:08am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2042-Jul | 5.000% | 101.470 | 4.651 | $5,000 | Investor bought |
| 10:08am | Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A | 2036-Jul | 3.010% | 100.000 | N/R | $0 | Investor sold |
| 10:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 102.058 | 4.660 | $45,000 | Inter-dealer |
| 10:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 102.058 | 4.660 | $45,000 | Investor bought |
| 10:07am | American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec | 2035-Feb | 7.000% | 105.081 | 6.213 | $5,000 | Inter-dealer |
| 10:07am | American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec | 2035-Feb | 7.000% | 105.081 | 6.213 | $5,000 | Investor sold |
| 10:07am | Billings Mont Swr Sys Rev | 2028-Jul | 5.000% | 101.276 | 3.306 | $25,000 | Inter-dealer |
| 10:07am | Billings Mont Swr Sys Rev | 2028-Jul | 5.000% | 101.276 | 3.306 | $25,000 | Investor bought |
| 10:07am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2027-Jul | 5.000% | 101.127 | 3.571 | $25,000 | Investor sold |
| 10:07am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2030-Jul | 5.000% | 104.817 | 3.621 | $25,000 | Investor sold |
| 10:07am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2033-Oct | 5.000% | 104.673 | 3.361 | $20,000 | Investor bought |
| 10:07am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2033-Oct | 5.000% | 104.673 | 3.361 | $20,000 | Inter-dealer |
| 10:07am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2030-Jul | 5.000% | 104.942 | 3.586 | $25,000 | Investor bought |
| 10:07am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 | 2034-Jun | 5.000% | 108.800 | 3.290 | $15,000 | Investor bought |
| 10:07am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2033-Dec | 5.000% | 107.775 | 3.755 | $75,000 | Investor bought |
| 10:07am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2033-Dec | 5.000% | 107.735 | 3.762 | $75,000 | Investor sold |
| 10:07am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2027-Oct | 5.000% | 101.073 | 2.913 | $25,000 | Investor bought |
| 10:07am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2027-Oct | 5.000% | 100.973 | 3.106 | $25,000 | Inter-dealer |
| 10:07am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2027-Oct | 5.000% | 100.973 | 3.106 | $25,000 | Inter-dealer |
| 10:07am | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A | 2026-Nov | 5.000% | 100.213 | 3.457 | $25,000 | Inter-dealer |
| 10:07am | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A | 2026-Nov | 5.000% | 100.263 | 3.116 | $25,000 | Inter-dealer |
| 10:07am | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A | 2026-Nov | 5.000% | 100.263 | 3.116 | $25,000 | Investor bought |
| 10:07am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2033-Aug | 5.000% | 109.201 | 3.479 | $275,000 | Investor bought |
| 10:07am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2033-Aug | 5.000% | 109.188 | 3.481 | $275,000 | Inter-dealer |
| 10:07am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2033-Aug | 5.000% | 109.188 | 3.481 | $275,000 | Investor sold |
| 10:07am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2057-Oct | 5.000% | 99.216 | 5.050 | $100,000 | Inter-dealer |
| 10:07am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2057-Oct | 5.000% | 99.216 | 5.050 | $100,000 | Inter-dealer |
| 10:07am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2057-Oct | 5.000% | 100.966 | 4.814 | $100,000 | Investor bought |
| 10:06am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2031-Jun | 5.000% | 108.130 | 3.122 | $30,000 | Investor bought |
| 10:06am | Imperial Calif Pub Fing Auth Rev Wtr Fac | 2039-Oct | 2.625% | 73.006 | 5.559 | $25,000 | Investor bought |
| 10:06am | Imperial Calif Pub Fing Auth Rev Wtr Fac | 2039-Oct | 2.625% | 73.006 | 5.559 | $25,000 | Inter-dealer |
| 10:06am | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2044-May | 5.000% | 102.803 | 4.380 | $20,000 | Investor bought |
| 10:06am | Fairfax Cnty Va Swr Rev Ref-ser B | 2033-Jul | 5.000% | 109.822 | 3.373 | $200,000 | Investor bought |
| 10:06am | Seattle Wash Mun Lt & Pwr Rev Var-ref & Impt-ser B | 2056-Aug | 2.850% | 100.000 | N/R | $3,500,000+ | Investor sold |
| 10:06am | Fairfax Cnty Va Swr Rev Ref-ser B | 2033-Jul | 5.000% | 109.807 | 3.375 | $200,000 | Inter-dealer |
| 10:06am | Fairfax Cnty Va Swr Rev Ref-ser B | 2033-Jul | 5.000% | 109.807 | 3.375 | $200,000 | Investor sold |
| 10:06am | Sacramento Calif Wtr Rev Ref | 2035-Sep | 5.000% | 109.067 | 3.516 | $115,000 | Investor bought |
| 10:06am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2033-Dec | 3.375% | 90.780 | 4.905 | $10,000 | Investor bought |
| 10:05am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2032-Jun | 5.000% | 109.402 | 3.190 | $25,000 | Inter-dealer |
| 10:05am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2049-Oct | 5.000% | 100.330 | 4.947 | $25,000 | Investor bought |
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