| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:41am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2031-May | 5.000% | 101.218 | 2.923 | $10,000 | Investor bought |
| 9:40am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2033-Apr | 4.000% | 100.021 | 3.538 | $40,000 | Inter-dealer |
| 9:40am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2033-Apr | 4.000% | 100.021 | 3.538 | $20,000 | Investor bought |
| 9:40am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2033-Apr | 4.000% | 100.021 | 3.538 | $20,000 | Investor bought |
| 9:39am | Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys | 2030-Dec | 3.125% | 99.935 | 3.139 | $200,000 | Investor sold |
| 9:39am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2035-Nov | 5.000% | 119.913 | 2.630 | $1,615,000+ | Investor bought |
| 9:39am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2034-Oct | 4.000% | 101.838 | 3.233 | $400,000 | Investor sold |
| 9:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 113.611 | 3.406 | $235,000 | Investor bought |
| 9:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 113.611 | 3.406 | $235,000 | Inter-dealer |
| 9:39am | El Paso Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 111.164 | 2.923 | $20,000 | Investor bought |
| 9:39am | El Paso Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 111.064 | 2.940 | $20,000 | Investor sold |
| 9:39am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2030-Oct | 5.000% | 109.789 | 2.665 | $30,000 | Investor bought |
| 9:39am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2030-Oct | 5.000% | 109.727 | 2.679 | $30,000 | Investor sold |
| 9:39am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2033-Nov | 5.000% | 114.500 | 2.853 | $40,000 | Investor sold |
| 9:39am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2032-Feb | 5.000% | 112.935 | 2.587 | $20,000 | Investor sold |
| 9:39am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2032-Feb | 5.000% | 113.060 | 2.565 | $20,000 | Inter-dealer |
| 9:39am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2053-Nov | 3.375% | 100.109 | N/R | $50,000 | Inter-dealer |
| 9:39am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2053-Nov | 3.375% | 100.109 | N/R | $50,000 | Inter-dealer |
| 9:38am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 106.337 | 4.220 | $250,000 | Investor bought |
| 9:38am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 106.087 | 4.250 | $250,000 | Inter-dealer |
| 9:38am | Berkeley Calif Jt Pwrs Fing Auth Pkg Rev | 2046-Jun | 3.000% | 78.432 | 4.662 | $5,000 | Inter-dealer |
| 9:38am | Berkeley Calif Jt Pwrs Fing Auth Pkg Rev | 2046-Jun | 3.000% | 78.632 | 4.645 | $5,000 | Investor bought |
| 9:38am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2049-Sep | 4.500% | 96.750 | 4.731 | $25,000 | Investor sold |
| 9:38am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 100.198 | 4.470 | $70,000 | Inter-dealer |
| 9:38am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 102.198 | 4.181 | $70,000 | Investor bought |
| 9:38am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 112.258 | 2.799 | $10,000 | Inter-dealer |
| 9:38am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 112.258 | 2.799 | $10,000 | Investor bought |
| 9:37am | Garland Tex Wtr & Swr Rev Ref | 2043-Mar | 5.000% | 108.024 | 3.922 | $10,000 | Investor bought |
| 9:37am | Garland Tex Wtr & Swr Rev Ref | 2043-Mar | 5.000% | 107.824 | 3.948 | $10,000 | Investor sold |
| 9:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2048-Jun | 3.150% | 100.000 | N/R | $0 | Investor bought |
| 9:37am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C | 2028-Dec | 5.000% | 106.138 | 2.580 | $10,000 | Investor bought |
| 9:37am | Anne Arundel Cnty Md Cons Wtr & Swr | 2052-Oct | 4.000% | 98.515 | 4.092 | $15,000 | Investor bought |
| 9:36am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Apr | 5.000% | 115.017 | 2.296 | $45,000 | Investor sold |
| 9:36am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Apr | 5.000% | 115.082 | 2.285 | $45,000 | Investor bought |
| 9:36am | Jefferson Cnty Ala Swr Rev Wts | 2038-Oct | 5.000% | 108.658 | 3.665 | $10,000 | Investor bought |
| 9:36am | Gainesville Ga Wtr & Sew Rev | 2039-Nov | 5.000% | 113.534 | 3.340 | $45,000 | Investor bought |
| 9:36am | Cedar Rapids Iowa Wtr Rev Ser B | 2033-Jun | 5.000% | 111.191 | 2.991 | $20,000 | Investor bought |
| 9:36am | Cedar Rapids Iowa Wtr Rev Ser B | 2033-Jun | 5.000% | 111.031 | 3.018 | $20,000 | Investor sold |
| 9:35am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2049-Sep | 4.500% | 98.100 | 4.634 | $25,000 | Investor bought |
| 9:35am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2049-Sep | 4.500% | 98.000 | 4.641 | $25,000 | Inter-dealer |
| 9:35am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 5.000% | 102.700 | 3.332 | $100,000 | Investor sold |
| 9:35am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 5.000% | 102.950 | 3.181 | $100,000 | Inter-dealer |
| 9:35am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 5.000% | 102.950 | 3.181 | $100,000 | Inter-dealer |
| 9:34am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2031-Oct | 5.000% | 104.510 | 2.641 | $75,000 | Investor bought |
| 9:34am | Chandler Ind Wtrwks Rev Util | 2030-Mar | 6.000% | 111.731 | 2.797 | $100,000 | Inter-dealer |
| 9:34am | Chandler Ind Wtrwks Rev Util | 2030-Mar | 6.000% | 111.681 | 2.809 | $100,000 | Investor sold |
| 9:34am | Chandler Ind Wtrwks Rev Util | 2030-Mar | 6.000% | 111.981 | 2.733 | $100,000 | Inter-dealer |
| 9:34am | Chandler Ind Wtrwks Rev Util | 2030-Mar | 6.000% | 112.481 | 2.606 | $100,000 | Investor bought |
| 9:34am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2056-Sep | 5.000% | 102.936 | 4.640 | $670,000 | Investor bought |
| 9:34am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2031-Oct | 5.000% | 104.510 | 2.641 | $75,000 | Inter-dealer |
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