| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:33am | Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B | 2033-Nov | 2.500% | 89.855 | 4.084 | $15,000 | Investor bought |
| 10:33am | Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B | 2033-Nov | 2.500% | 89.755 | 4.100 | $15,000 | Inter-dealer |
| 10:33am | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2052-Feb | 4.500% | 98.643 | 4.590 | $50,000 | Investor bought |
| 10:33am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2031-Jan | 4.000% | 101.980 | 2.748 | $100,000 | Inter-dealer |
| 10:33am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2031-Jan | 4.000% | 101.980 | 2.748 | $100,000 | Investor bought |
| 10:33am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2037-Jun | 3.500% | 98.536 | 3.662 | $100,000 | Investor sold |
| 10:33am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2032-Dec | 5.000% | 101.273 | 2.639 | $25,000 | Inter-dealer |
| 10:33am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2032-Dec | 5.000% | 101.373 | 2.456 | $25,000 | Investor bought |
| 10:33am | Hingham Mass Wtr | 2038-Feb | 3.000% | 92.386 | 3.809 | $25,000 | Inter-dealer |
| 10:33am | Hingham Mass Wtr | 2038-Feb | 3.000% | 91.925 | 3.861 | $25,000 | Investor sold |
| 10:33am | District Columbia Wtr & Swr Auth Pub Util Rev Multimodal-ref-sub Lien- | 2054-Oct | 2.350% | 100.000 | N/R | $1,000,000+ | Investor sold |
| 10:33am | Fairfax Cnty Va Swr Rev Ser A | 2056-Jul | 5.000% | 106.540 | 4.200 | $100,000 | Investor bought |
| 10:33am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2041-Oct | 4.250% | 102.252 | 3.961 | $5,000 | Inter-dealer |
| 10:33am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2041-Oct | 4.250% | 102.252 | 3.961 | $5,000 | Investor sold |
| 10:33am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A | 2029-Jun | N/R | 90.340 | 3.362 | $15,000 | Inter-dealer |
| 10:33am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A | 2029-Jun | N/R | 90.090 | 3.454 | $15,000 | Inter-dealer |
| 10:33am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A | 2029-Jun | N/R | 90.440 | 3.325 | $15,000 | Investor bought |
| 10:32am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2038-Oct | 5.000% | 110.707 | 3.350 | $25,000 | Investor sold |
| 10:32am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2039-Sep | 5.000% | 111.210 | 3.435 | $30,000 | Investor bought |
| 10:32am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 106.366 | 4.430 | $250,000 | Inter-dealer |
| 10:32am | Allegheny Cnty Pa San Auth Swr Rev | 2027-Dec | 5.000% | 103.269 | 2.825 | $25,000 | Investor bought |
| 10:32am | Allegheny Cnty Pa San Auth Swr Rev | 2027-Dec | 5.000% | 103.222 | 2.855 | $25,000 | Investor sold |
| 10:32am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 108.366 | 4.185 | $250,000 | Investor bought |
| 10:32am | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A | 2031-Oct | 5.000% | 110.034 | 2.968 | $30,000 | Investor bought |
| 10:32am | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A | 2031-Oct | 5.000% | 109.974 | 2.979 | $30,000 | Investor sold |
| 10:32am | El Paso Tex Wtr & Swr Rev Ref | 2047-Mar | 5.000% | 104.530 | 4.373 | $10,000 | Investor sold |
| 10:32am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B | 2027-Jul | 5.000% | 102.057 | 3.131 | $10,000 | Investor bought |
| 10:32am | El Paso Tex Wtr & Swr Rev Ref | 2047-Mar | 5.000% | 104.590 | 4.365 | $10,000 | Inter-dealer |
| 10:32am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B | 2027-Jul | 5.000% | 101.997 | 3.184 | $10,000 | Investor sold |
| 10:32am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2027-Oct | 5.000% | 102.840 | 2.941 | $25,000 | Investor sold |
| 10:31am | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref | 2040-Aug | 5.000% | 114.067 | 3.223 | $10,000 | Inter-dealer |
| 10:31am | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref | 2040-Aug | 5.000% | 114.067 | 3.223 | $10,000 | Investor sold |
| 10:31am | Longmont Colo Enterprise Wtr Rev | 2026-Nov | 4.000% | 100.432 | 3.051 | $75,000 | Investor bought |
| 10:31am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 102.270 | 2.941 | $30,000 | Investor bought |
| 10:31am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2029-Feb | 5.000% | 106.233 | 2.605 | $30,000 | Investor sold |
| 10:31am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 102.236 | 2.971 | $30,000 | Investor sold |
| 10:31am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2033-Feb | 5.000% | 113.890 | 2.722 | $30,000 | Investor sold |
| 10:31am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Oct | 4.000% | 100.948 | 3.309 | $70,000 | Investor bought |
| 10:31am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 | 2036-Aug | 4.000% | 101.878 | 3.601 | $15,000 | Investor sold |
| 10:31am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 | 2036-Aug | 4.000% | 101.878 | 3.601 | $15,000 | Inter-dealer |
| 10:31am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 | 2036-Aug | 4.000% | 101.938 | 3.588 | $15,000 | Investor bought |
| 10:31am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 100.240 | 3.606 | $90,000 | Investor bought |
| 10:31am | District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser | 2060-Oct | 2.300% | 100.000 | N/R | $1,200,000+ | Investor bought |
| 10:31am | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 105.947 | 4.300 | $20,000 | Investor bought |
| 10:31am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2037-Nov | 5.000% | 112.414 | 3.131 | $5,000 | Investor bought |
| 10:31am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Oct | 4.000% | 100.948 | 3.309 | $70,000 | Inter-dealer |
| 10:31am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Oct | 4.000% | 100.948 | 3.309 | $70,000 | Inter-dealer |
| 10:31am | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2031-Mar | 4.000% | 101.823 | 3.311 | $10,000 | Inter-dealer |
| 10:31am | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2031-Mar | 4.000% | 101.823 | 3.311 | $10,000 | Investor bought |
| 10:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 104.660 | 4.183 | $125,000 | Investor bought |
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