| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:09am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2033-Jan | 5.000% | 107.491 | 3.652 | $15,000 | Investor bought |
| 9:09am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2033-Jan | 5.000% | 107.425 | 3.663 | $15,000 | Investor sold |
| 9:09am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2035-Sep | 5.000% | 104.947 | 4.054 | $65,000 | Investor bought |
| 9:09am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2035-Sep | 5.000% | 104.932 | 4.057 | $65,000 | Investor sold |
| 9:09am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2037-Sep | 5.000% | 104.566 | 4.314 | $20,000 | Investor bought |
| 9:09am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2037-Sep | 5.000% | 104.516 | 4.322 | $20,000 | Investor sold |
| 9:09am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 109.748 | 3.788 | $40,000 | Investor bought |
| 9:09am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 109.723 | 3.791 | $40,000 | Investor sold |
| 9:09am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2037-Dec | 5.000% | 109.657 | 3.747 | $115,000 | Investor bought |
| 9:09am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2037-Dec | 5.000% | 109.649 | 3.748 | $115,000 | Investor sold |
| 9:08am | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 103.242 | 3.103 | $25,000 | Inter-dealer |
| 9:08am | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 103.242 | 3.103 | $25,000 | Investor bought |
| 9:08am | Tampa Fla Wtr & Wastewater Sys Rev | 2041-Oct | 5.000% | 103.526 | 4.472 | $5,000 | Inter-dealer |
| 9:08am | Tampa Fla Wtr & Wastewater Sys Rev | 2041-Oct | 5.000% | 103.481 | 4.479 | $10,000 | Investor bought |
| 9:08am | Tampa Fla Wtr & Wastewater Sys Rev | 2041-Oct | 5.000% | 103.436 | 4.485 | $5,000 | Inter-dealer |
| 9:08am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 104.322 | 4.149 | $5,000 | Inter-dealer |
| 9:08am | Seattle Wash Wtr Sys Rev Impt | 2037-Oct | 5.000% | 105.779 | 4.146 | $5,000 | Inter-dealer |
| 9:08am | Seattle Wash Wtr Sys Rev Impt | 2037-Oct | 5.000% | 105.779 | 4.146 | $5,000 | Investor bought |
| 9:08am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 | 2029-Aug | 5.000% | 103.116 | 3.254 | $25,000 | Inter-dealer |
| 9:08am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 | 2029-Aug | 5.000% | 103.116 | 3.254 | $25,000 | Investor bought |
| 9:08am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 101.793 | 3.707 | $5,000 | Investor sold |
| 9:08am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 101.933 | 3.608 | $5,000 | Inter-dealer |
| 9:08am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 101.933 | 3.608 | $5,000 | Inter-dealer |
| 9:08am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 102.033 | 3.537 | $5,000 | Investor bought |
| 9:08am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 104.322 | 4.149 | $5,000 | Inter-dealer |
| 9:08am | Amarillo Tex Wtrwks & Swr Sys Rev | 2041-Apr | 4.000% | 90.434 | 4.930 | $1,230,000+ | Inter-dealer |
| 9:08am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2039-Dec | 5.000% | 104.042 | 4.406 | $30,000 | Investor bought |
| 9:08am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2038-Dec | 5.000% | 103.180 | 4.308 | $5,000 | Investor bought |
| 9:07am | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2036-Aug | 5.000% | 111.080 | 3.651 | $50,000 | Investor bought |
| 9:07am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2029-Nov | 5.000% | 102.046 | 3.100 | $50,000 | Investor bought |
| 9:07am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2049-Jun | 3.300% | 100.000 | N/R | $1,225,000+ | Investor sold |
| 9:07am | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 101.299 | 3.441 | $35,000 | Investor bought |
| 9:07am | Seattle Wash Wtr Sys Rev Ref & Impt | 2035-May | 5.000% | 108.887 | 3.780 | $5,000 | Investor bought |
| 9:07am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2032-Oct | 5.000% | 106.098 | 3.660 | $15,000 | Investor bought |
| 9:07am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2033-Dec | 5.000% | 103.913 | 3.686 | $10,000 | Investor bought |
| 9:07am | Charlotte N C Wtr & Swr Sys Rev | 2032-Jul | 5.000% | 108.022 | 3.454 | $5,000 | Investor bought |
| 9:07am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 5.000% | 100.133 | 4.970 | $25,000 | Investor bought |
| 9:07am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2043-Feb | 5.000% | 102.548 | 4.660 | $275,000 | Investor bought |
| 9:07am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 4.000% | 87.819 | 4.962 | $10,000 | Inter-dealer |
| 9:07am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 4.000% | 89.575 | 4.813 | $10,000 | Investor bought |
| 9:06am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 99.942 | 5.004 | $250,000 | Investor bought |
| 9:06am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2028-Feb | 5.000% | 101.867 | 3.612 | $10,000 | Inter-dealer |
| 9:06am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2028-Feb | 5.000% | 101.797 | 3.664 | $10,000 | Investor sold |
| 9:06am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2028-Feb | 5.000% | 101.867 | 3.612 | $10,000 | Inter-dealer |
| 9:06am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2028-Feb | 5.000% | 101.967 | 3.539 | $10,000 | Investor bought |
| 9:06am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2033-Dec | 5.000% | 105.676 | 3.670 | $65,000 | Inter-dealer |
| 9:06am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2035-Jul | 5.000% | 104.084 | 3.950 | $15,000 | Inter-dealer |
| 9:06am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2033-Jul | 5.000% | 106.380 | 3.190 | $200,000 | Investor bought |
| 9:05am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2029-Jan | 5.000% | 103.248 | 3.498 | $10,000 | Inter-dealer |
| 9:05am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2029-Jan | 5.000% | 103.348 | 3.453 | $10,000 | Investor bought |
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