| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:52am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2029-Jul | 5.000% | 105.082 | 3.072 | $25,000 | Investor bought |
| 10:52am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2042-Dec | 5.000% | 102.579 | 4.597 | $10,000 | Inter-dealer |
| 10:52am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2042-Dec | 5.000% | 102.579 | 4.597 | $10,000 | Investor bought |
| 10:52am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 106.350 | 4.087 | $40,000 | Inter-dealer |
| 10:52am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 106.250 | 4.101 | $40,000 | Investor sold |
| 10:52am | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2055-Dec | 5.000% | 99.992 | 5.000 | $170,000 | Investor bought |
| 10:52am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2047-Jul | 5.000% | 100.240 | 4.950 | $45,000 | Inter-dealer |
| 10:52am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2047-Jul | 5.000% | 100.140 | 4.970 | $45,000 | Investor sold |
| 10:52am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2047-Jul | 5.000% | 100.340 | 4.930 | $45,000 | Investor bought |
| 10:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 4.000% | 83.271 | 5.239 | $50,000 | Investor bought |
| 10:52am | Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket | 2035-Oct | 4.000% | 96.410 | 4.488 | $25,000 | Inter-dealer |
| 10:52am | Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket | 2035-Oct | 4.000% | 96.310 | 4.502 | $25,000 | Investor sold |
| 10:51am | Charleroi Boro Pa Auth Wtr Rev | 2036-Dec | 2.000% | 71.823 | 5.680 | $200,000 | Inter-dealer |
| 10:51am | Charleroi Boro Pa Auth Wtr Rev | 2036-Dec | 2.000% | 71.823 | 5.680 | $200,000 | Investor sold |
| 10:51am | Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A | 2044-Dec | 5.000% | 103.486 | 4.550 | $100,000 | Investor bought |
| 10:51am | Gresham Ore Wtr Rev | 2048-Jun | 2.250% | 57.000 | 5.741 | $35,000 | Inter-dealer |
| 10:51am | Gresham Ore Wtr Rev | 2048-Jun | 2.250% | 58.100 | 5.615 | $35,000 | Investor bought |
| 10:51am | Gresham Ore Wtr Rev | 2048-Jun | 2.250% | 57.000 | 5.741 | $35,000 | Inter-dealer |
| 10:51am | San Diego Cnty Calif Wtr Auth Wtr Rev Ctfs Partn Ser A | 2028-May | 4.750% | 100.490 | -1.300 | $55,000 | Investor sold |
| 10:51am | San Diego Cnty Calif Wtr Auth Wtr Rev Ctfs Partn Ser A | 2028-May | 4.750% | 100.590 | -2.509 | $55,000 | Investor bought |
| 10:51am | Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A | 2044-Dec | 5.000% | 103.486 | 4.550 | $100,000 | Inter-dealer |
| 10:51am | Nebraska Pub Pwr Dist Rev Taxable-gen-ser B-1 | 2029-Jan | 2.593% | 94.040 | 5.414 | $10,000 | Inter-dealer |
| 10:51am | Nebraska Pub Pwr Dist Rev Taxable-gen-ser B-1 | 2029-Jan | 2.593% | 94.140 | 5.365 | $10,000 | Investor bought |
| 10:50am | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2042-May | 5.000% | 100.710 | 4.840 | $325,000 | Investor bought |
| 10:50am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 100.610 | 4.854 | $30,000 | Investor sold |
| 10:50am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Mar | 5.000% | 103.640 | 4.345 | $25,000 | Investor sold |
| 10:50am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2034-Oct | 5.000% | 106.489 | 3.785 | $40,000 | Inter-dealer |
| 10:50am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2034-Oct | 5.000% | 106.489 | 3.785 | $40,000 | Investor sold |
| 10:50am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2033-Apr | 5.000% | 109.560 | 3.356 | $15,000 | Investor sold |
| 10:50am | Lafayette La Pub Pwr Auth Elec Rev Ref | 2028-Nov | 3.125% | 99.150 | 3.546 | $5,000 | Inter-dealer |
| 10:50am | Lafayette La Pub Pwr Auth Elec Rev Ref | 2028-Nov | 3.125% | 99.150 | 3.546 | $5,000 | Inter-dealer |
| 10:50am | Lafayette La Pub Pwr Auth Elec Rev Ref | 2028-Nov | 3.125% | 99.250 | 3.496 | $5,000 | Investor bought |
| 10:50am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2031-Dec | 5.000% | 106.241 | 3.667 | $40,000 | Investor bought |
| 10:50am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2049-Jul | 5.000% | 100.980 | 4.846 | $10,000 | Inter-dealer |
| 10:50am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2049-Jul | 5.000% | 100.980 | 4.846 | $10,000 | Inter-dealer |
| 10:50am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2049-Jul | 5.000% | 101.080 | 4.831 | $10,000 | Investor bought |
| 10:50am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2039-Oct | 5.000% | 103.334 | 4.500 | $15,000 | Inter-dealer |
| 10:50am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2039-Oct | 5.000% | 103.334 | 4.500 | $15,000 | Investor bought |
| 10:50am | South Jordan Utah Wtr Rev | 2044-Nov | 5.000% | 102.091 | 4.714 | $10,000 | Investor bought |
| 10:49am | South Jordan Utah Wtr Rev | 2044-Nov | 5.000% | 102.015 | 4.724 | $10,000 | Investor sold |
| 10:49am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2028-Nov | 5.000% | 103.909 | 3.067 | $100,000 | Investor bought |
| 10:49am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2043-Jun | 5.000% | 104.454 | 4.228 | $10,000 | Inter-dealer |
| 10:49am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2043-Jun | 5.000% | 104.249 | 4.262 | $10,000 | Investor sold |
| 10:49am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2043-Jun | 5.000% | 106.715 | 3.851 | $10,000 | Investor bought |
| 10:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 5.000% | 100.156 | 4.251 | $25,000 | Investor sold |
| 10:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 5.000% | 100.035 | 4.940 | $195,000 | Inter-dealer |
| 10:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 5.000% | 99.975 | 5.001 | $195,000 | Inter-dealer |
| 10:49am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 5.000% | 108.550 | 3.958 | $25,000 | Inter-dealer |
| 10:49am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 5.000% | 109.950 | 3.797 | $25,000 | Investor bought |
| 10:49am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 5.000% | 108.550 | 3.958 | $25,000 | Inter-dealer |
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