| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:56am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 3.500% | 100.000 | N/R | $425,000 | Inter-dealer |
| 9:56am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 3.500% | 100.000 | N/R | $425,000 | Investor sold |
| 9:56am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2054-Feb | 5.000% | 100.000 | 4.999 | $5,000 | Investor bought |
| 9:56am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2038-Sep | 5.000% | 103.918 | 4.506 | $20,000 | Inter-dealer |
| 9:56am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2038-Sep | 5.000% | 103.918 | 4.506 | $20,000 | Investor sold |
| 9:56am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2038-Sep | 5.000% | 103.918 | 4.506 | $20,000 | Inter-dealer |
| 9:56am | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2046-Jun | 5.000% | 101.916 | 4.750 | $480,000 | Investor bought |
| 9:56am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2037-Sep | 5.000% | 104.492 | 4.196 | $25,000 | Inter-dealer |
| 9:56am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2037-Sep | 5.000% | 104.492 | 4.196 | $25,000 | Investor sold |
| 9:55am | Massachusetts St Wtr Res Auth Gen-ser C-green Bds | 2051-Aug | 5.000% | 101.314 | 4.830 | $415,000 | Inter-dealer |
| 9:55am | Massachusetts St Wtr Res Auth Gen-ser C-green Bds | 2051-Aug | 5.000% | 102.314 | 4.703 | $415,000 | Investor bought |
| 9:55am | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2040-May | 5.000% | 101.026 | 4.770 | $10,000 | Inter-dealer |
| 9:55am | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2040-May | 5.000% | 101.026 | 4.770 | $10,000 | Investor bought |
| 9:55am | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2040-May | 5.000% | 101.026 | 4.770 | $10,000 | Inter-dealer |
| 9:55am | Clairton Pa Mun Auth Swr Rev Ref-ser B | 2042-Dec | 4.375% | 89.750 | 5.327 | $20,000 | Investor bought |
| 9:55am | Clintonville Wis Wtr Sys Rev Ser B | 2033-May | 4.000% | 99.845 | 4.026 | $30,000 | Investor bought |
| 9:55am | Clintonville Wis Wtr Sys Rev Ser B | 2033-May | 4.000% | 99.845 | 4.026 | $30,000 | Inter-dealer |
| 9:54am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2037-Nov | 5.000% | 107.540 | 4.082 | $0 | Investor sold |
| 9:54am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2041-Dec | 5.000% | 102.876 | 4.496 | $15,000 | Inter-dealer |
| 9:54am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2041-Dec | 5.000% | 102.876 | 4.496 | $15,000 | Investor bought |
| 9:54am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2033-Jun | 3.000% | 88.842 | 4.980 | $5,000 | Inter-dealer |
| 9:54am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2033-Jun | 3.000% | 88.842 | 4.980 | $5,000 | Inter-dealer |
| 9:54am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2033-Jun | 3.000% | 88.842 | 4.980 | $5,000 | Investor bought |
| 9:54am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2033-Apr | 5.000% | 108.681 | 3.500 | $100,000 | Inter-dealer |
| 9:53am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 96.109 | 5.030 | $30,000 | Inter-dealer |
| 9:53am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 97.609 | 4.920 | $30,000 | Investor bought |
| 9:53am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2031-Apr | 5.000% | 106.360 | 3.480 | $20,000 | Investor bought |
| 9:53am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2039-Aug | 5.000% | 105.460 | 4.314 | $150,000 | Inter-dealer |
| 9:53am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2039-Aug | 5.000% | 105.535 | 4.304 | $150,000 | Investor bought |
| 9:53am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2040-May | 5.000% | 104.192 | 4.158 | $50,000 | Inter-dealer |
| 9:53am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2040-May | 5.000% | 105.792 | 3.848 | $50,000 | Investor bought |
| 9:52am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2028-Apr | 5.000% | 102.491 | 3.311 | $25,000 | Investor sold |
| 9:52am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A | 2027-Dec | N/R | 95.770 | 3.660 | $20,000 | Inter-dealer |
| 9:52am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A | 2027-Dec | N/R | 96.368 | 3.129 | $20,000 | Investor bought |
| 9:52am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A | 2027-Dec | N/R | 95.770 | 3.660 | $20,000 | Inter-dealer |
| 9:52am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E | 2035-Dec | 5.000% | 100.176 | 4.013 | $55,000 | Investor bought |
| 9:52am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2041-Dec | 5.000% | 103.111 | 4.540 | $50,000 | Investor sold |
| 9:51am | Allegan Mich San Swr Sys Rev First Lien | 2033-Apr | 5.000% | 105.272 | 4.072 | $100,000 | Inter-dealer |
| 9:51am | Allegan Mich San Swr Sys Rev First Lien | 2033-Apr | 5.000% | 105.172 | 4.089 | $100,000 | Investor sold |
| 9:51am | Allegan Mich San Swr Sys Rev First Lien | 2033-Apr | 5.000% | 105.272 | 4.072 | $100,000 | Inter-dealer |
| 9:51am | Arvada Colo Wtr Enterprise Rev | 2034-Dec | 5.000% | 109.109 | 3.700 | $280,000 | Investor bought |
| 9:50am | Lunenburg Mass Wtr Dist | 2042-Nov | 4.000% | 88.961 | 5.006 | $240,000 | Investor sold |
| 9:50am | Lunenburg Mass Wtr Dist | 2042-Nov | 4.000% | 88.961 | 5.006 | $240,000 | Inter-dealer |
| 9:50am | Lunenburg Mass Wtr Dist | 2042-Nov | 4.000% | 88.961 | 5.006 | $240,000 | Inter-dealer |
| 9:50am | Lunenburg Mass Wtr Dist | 2042-Nov | 4.000% | 88.961 | 5.006 | $240,000 | Inter-dealer |
| 9:50am | Spartanburg S C Wtrwks Rev Ref | 2031-Dec | 5.000% | 107.946 | 3.320 | $100,000 | Investor bought |
| 9:50am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2033-Feb | 4.000% | 99.690 | 4.055 | $25,000 | Investor bought |
| 9:50am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2033-Feb | 4.000% | 99.690 | 4.055 | $25,000 | Inter-dealer |
| 9:50am | Little Rock Ark Wtr Reclamation Sys Rev | 2051-Oct | 4.625% | 93.725 | 5.070 | $30,000 | Inter-dealer |
| 9:50am | Little Rock Ark Wtr Reclamation Sys Rev | 2051-Oct | 4.625% | 93.575 | 5.081 | $30,000 | Investor sold |
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