| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:11pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C | 2044-Aug | 5.000% | 103.768 | 3.765 | $5,000 | Investor bought |
| 4:10pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2041-Feb | 5.000% | 109.468 | 3.192 | $15,000 | Investor bought |
| 4:10pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2035-Nov | 5.000% | 102.578 | 3.256 | $100,000 | Inter-dealer |
| 4:10pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2035-Nov | 5.000% | 102.594 | 3.245 | $100,000 | Investor bought |
| 4:10pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2035-Nov | 5.000% | 102.578 | 3.256 | $100,000 | Inter-dealer |
| 4:10pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.386 | 4.197 | $25,000 | Inter-dealer |
| 4:10pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.386 | 4.197 | $25,000 | Inter-dealer |
| 4:10pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.761 | 4.168 | $25,000 | Inter-dealer |
| 4:10pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.761 | 4.168 | $25,000 | Investor bought |
| 4:10pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2044-Jul | 5.000% | 108.578 | 3.773 | $10,000 | Investor bought |
| 4:10pm | New York St Pwr Auth Rev Ser A-green Bds | 2044-Nov | 5.000% | 108.300 | 3.853 | $50,000 | Inter-dealer |
| 4:10pm | New York St Pwr Auth Rev Ser A-green Bds | 2044-Nov | 5.000% | 108.425 | 3.836 | $50,000 | Inter-dealer |
| 4:10pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2041-Feb | 5.000% | 108.968 | 3.282 | $15,000 | Investor sold |
| 4:10pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 110.817 | 3.068 | $15,000 | Investor bought |
| 4:10pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2032-Jul | 5.000% | 110.644 | 2.784 | $10,000 | Investor bought |
| 4:10pm | El Paso Tex Wtr & Swr Rev Ref | 2037-Mar | 5.000% | 111.770 | 3.288 | $20,000 | Investor bought |
| 4:10pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2039-Dec | 5.000% | 111.370 | 3.461 | $10,000 | Investor bought |
| 4:10pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2049-Jul | 5.000% | 103.900 | 4.477 | $50,000 | Inter-dealer |
| 4:10pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2049-Jul | 5.000% | 103.900 | 4.477 | $50,000 | Inter-dealer |
| 4:10pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2049-Jul | 5.000% | 104.000 | 4.464 | $50,000 | Investor bought |
| 4:10pm | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser F | 2040-Oct | 5.800% | 103.026 | 5.388 | $25,000 | Inter-dealer |
| 4:10pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2029-Oct | 5.000% | 107.888 | 2.616 | $35,000 | Inter-dealer |
| 4:10pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2029-Oct | 5.000% | 107.788 | 2.645 | $35,000 | Investor sold |
| 4:09pm | New York St Pwr Auth Rev Ser A-green Bds | 2044-Nov | 5.000% | 107.960 | 3.898 | $50,000 | Investor sold |
| 4:09pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 110.752 | 3.609 | $20,000 | Investor bought |
| 4:09pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 4.000% | 91.920 | 4.569 | $75,000 | Inter-dealer |
| 4:09pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 4.000% | 91.920 | 4.569 | $75,000 | Investor bought |
| 4:09pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 110.252 | 3.670 | $20,000 | Investor sold |
| 4:09pm | Beaverton Ore Wtr Rev | 2042-Apr | 4.000% | 100.381 | 3.927 | $30,000 | Inter-dealer |
| 4:09pm | Beaverton Ore Wtr Rev | 2042-Apr | 4.000% | 100.381 | 3.927 | $30,000 | Inter-dealer |
| 4:09pm | Beaverton Ore Wtr Rev | 2042-Apr | 4.000% | 100.381 | 3.927 | $30,000 | Inter-dealer |
| 4:09pm | Beaverton Ore Wtr Rev | 2042-Apr | 4.000% | 100.381 | 3.927 | $30,000 | Investor sold |
| 4:08pm | Bryant Ark Wtr & Swr Rev Ref | 2035-Dec | 3.500% | 94.659 | 4.180 | $35,000 | Inter-dealer |
| 4:08pm | Bryant Ark Wtr & Swr Rev Ref | 2035-Dec | 3.500% | 94.559 | 4.193 | $35,000 | Investor sold |
| 4:08pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2035-Jul | 4.000% | 103.924 | 3.174 | $25,000 | Investor sold |
| 4:08pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2035-Jul | 4.000% | 104.039 | 3.150 | $25,000 | Investor bought |
| 4:08pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2035-Jul | 5.000% | 111.850 | 3.246 | $185,000 | Inter-dealer |
| 4:08pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2035-Jul | 5.000% | 111.850 | 3.246 | $185,000 | Investor bought |
| 4:08pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2030-May | 5.000% | 108.482 | 2.760 | $35,000 | Investor bought |
| 4:08pm | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2038-Sep | 4.000% | 102.218 | 3.653 | $25,000 | Investor bought |
| 4:07pm | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2038-Sep | 4.000% | 102.118 | 3.668 | $25,000 | Inter-dealer |
| 4:07pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser D | 2033-Oct | 3.000% | 98.387 | 3.245 | $10,000 | Inter-dealer |
| 4:07pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser D | 2033-Oct | 3.000% | 98.317 | 3.256 | $10,000 | Investor sold |
| 4:07pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser D | 2033-Oct | 3.000% | 98.487 | 3.230 | $10,000 | Investor bought |
| 4:07pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2030-May | 5.000% | 109.117 | 2.601 | $50,000 | Inter-dealer |
| 4:07pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2030-May | 5.000% | 109.217 | 2.576 | $50,000 | Inter-dealer |
| 4:07pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2030-May | 5.000% | 109.117 | 2.601 | $50,000 | Investor sold |
| 4:07pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2052-Jul | 5.000% | 102.561 | 4.520 | $25,000 | Inter-dealer |
| 4:07pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2052-Jul | 5.000% | 104.361 | 4.192 | $25,000 | Investor bought |
| 4:06pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2040-Nov | 4.000% | 101.205 | 3.758 | $50,000 | Inter-dealer |
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