| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:38am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2033-Jul | 5.000% | 107.720 | 3.686 | $75,000 | Investor bought |
| 8:38am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2033-Jan | 5.000% | 107.800 | 3.583 | $135,000 | Investor bought |
| 8:38am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2040-Dec | 5.000% | 104.813 | 4.290 | $880,000 | Inter-dealer |
| 8:38am | Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D | 2041-Aug | 5.250% | 105.042 | 4.603 | $1,565,000+ | Inter-dealer |
| 8:37am | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2027-Jul | 5.000% | 100.173 | 2.714 | $10,000 | Inter-dealer |
| 8:37am | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2027-Jul | 5.000% | 100.273 | 1.455 | $10,000 | Investor bought |
| 8:37am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2034-Jun | 5.000% | 107.858 | 3.800 | $105,000 | Investor bought |
| 8:37am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2040-Dec | 5.000% | 104.728 | 4.302 | $880,000 | Inter-dealer |
| 8:37am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2040-Dec | 5.000% | 104.753 | 4.299 | $880,000 | Inter-dealer |
| 8:37am | New York St Pwr Auth Rev Ser A-green Bds | 2037-Nov | 5.000% | 108.086 | 3.824 | $10,000 | Inter-dealer |
| 8:37am | New York St Pwr Auth Rev Ser A-green Bds | 2037-Nov | 5.000% | 108.086 | 3.824 | $10,000 | Investor bought |
| 8:37am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2031-Dec | 4.000% | 99.737 | 4.057 | $35,000 | Inter-dealer |
| 8:37am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2031-Dec | 4.000% | 99.710 | 4.063 | $10,000 | Investor bought |
| 8:37am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2031-Dec | 4.000% | 99.710 | 4.063 | $10,000 | Investor bought |
| 8:37am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2031-Dec | 4.000% | 99.710 | 4.063 | $10,000 | Investor bought |
| 8:37am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2031-Dec | 4.000% | 99.710 | 4.063 | $5,000 | Investor bought |
| 8:37am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2031-Dec | 4.000% | 99.710 | 4.063 | $35,000 | Inter-dealer |
| 8:37am | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A | 2031-Jun | 4.000% | 103.001 | 3.297 | $10,000 | Inter-dealer |
| 8:37am | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A | 2031-Jun | 4.000% | 103.001 | 3.297 | $10,000 | Investor bought |
| 8:36am | Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D | 2042-Aug | 5.250% | 104.342 | 4.690 | $2,080,000+ | Inter-dealer |
| 8:36am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2032-Dec | 5.000% | 108.895 | 3.375 | $5,000 | Inter-dealer |
| 8:36am | Massachusetts St Wtr Res Auth Gen-ser C-green Bds | 2032-Aug | 5.000% | 109.088 | 3.259 | $175,000 | Investor bought |
| 8:36am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 107.712 | 3.242 | $70,000 | Investor bought |
| 8:36am | Massachusetts St Wtr Res Auth Gen-ser C-green Bds | 2032-Aug | 5.000% | 108.984 | 3.278 | $175,000 | Investor sold |
| 8:36am | Massachusetts St Wtr Res Auth Gen-ser B | 2031-Aug | 5.000% | 104.555 | 3.266 | $100,000 | Investor bought |
| 8:36am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2028-Oct | 5.000% | 103.470 | 3.140 | $35,000 | Investor bought |
| 8:36am | Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D | 2041-Aug | 5.250% | 104.982 | 4.610 | $1,565,000+ | Inter-dealer |
| 8:35am | Jea Fla Wtr & Swr Sys Rev Ser A | 2051-Oct | 5.000% | 99.292 | 5.050 | $420,000 | Inter-dealer |
| 8:34am | Baltimore Md Proj Rev Wtr Projs-ser A | 2038-Jul | 4.000% | 89.651 | 5.191 | $100,000 | Investor sold |
| 8:34am | Baltimore Md Proj Rev Wtr Projs-ser A | 2038-Jul | 4.000% | 89.711 | 5.184 | $100,000 | Investor bought |
| 8:34am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2032-Oct | 5.000% | 108.009 | 3.495 | $10,000 | Inter-dealer |
| 8:34am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2032-Oct | 5.000% | 107.759 | 3.539 | $10,000 | Investor sold |
| 8:34am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2049-Jul | 5.000% | 97.998 | 5.150 | $100,000 | Inter-dealer |
| 8:34am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2044-Feb | 5.000% | 103.903 | 4.480 | $250,000 | Investor bought |
| 8:34am | Knoxville Tenn Waste Wtr Sys Rev Ser C | 2046-Apr | 4.125% | 83.885 | 5.483 | $30,000 | Investor sold |
| 8:34am | Knoxville Tenn Waste Wtr Sys Rev Ser C | 2046-Apr | 4.125% | 83.950 | 5.477 | $30,000 | Investor bought |
| 8:34am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2035-Jul | 5.000% | 103.407 | 4.260 | $25,000 | Inter-dealer |
| 8:33am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2035-Jul | 5.000% | 103.407 | 4.260 | $25,000 | Investor bought |
| 8:33am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2036-Oct | 5.000% | 107.331 | 3.921 | $100,000 | Inter-dealer |
| 8:33am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2036-Oct | 5.000% | 107.331 | 3.921 | $100,000 | Investor bought |
| 8:33am | Jea Fla Wtr & Swr Sys Rev Ser A | 2051-Oct | 5.000% | 99.232 | 5.054 | $420,000 | Inter-dealer |
| 8:33am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2047-Jul | 5.000% | 98.095 | 5.150 | $50,000 | Inter-dealer |
| 8:33am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2047-Jul | 5.000% | 98.095 | 5.150 | $50,000 | Inter-dealer |
| 8:33am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2047-Jul | 5.000% | 100.056 | 4.987 | $50,000 | Investor bought |
| 8:33am | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2044-Dec | 4.125% | 79.059 | 6.043 | $15,000 | Investor sold |
| 8:33am | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2044-Dec | 4.125% | 79.124 | 6.036 | $15,000 | Inter-dealer |
| 8:33am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 99.674 | 5.025 | $25,000 | Inter-dealer |
| 8:33am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 99.424 | 5.045 | $25,000 | Investor sold |
| 8:32am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.000% | 99.750 | 5.017 | $200,000 | Investor bought |
| 8:32am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.000% | 99.750 | 5.017 | $200,000 | Inter-dealer |
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