| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:54am | Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession | 2055-Dec | 3.482% | 67.470 | 5.802 | $25,000 | Investor bought |
| 10:54am | Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession | 2055-Dec | 3.482% | 65.570 | 5.986 | $25,000 | Investor sold |
| 10:54am | Oregon Wis Jt Wtrwks & Sew Sys Rev Ser B | 2037-May | 5.000% | 107.705 | 3.843 | $50,000 | Investor bought |
| 10:54am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2041-Dec | 5.000% | 106.085 | 3.908 | $10,000 | Investor sold |
| 10:54am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2048-Nov | 3.375% | 99.944 | N/R | $110,000 | Investor sold |
| 10:54am | Eagle Riv Colo Wtr & Santn Dist | 2056-Dec | 5.250% | 104.950 | 4.592 | $10,000 | Investor sold |
| 10:54am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Vogtle | 2052-Nov | 2.750% | 100.000 | N/R | $5,000,000+ | Investor sold |
| 10:54am | Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B | 2041-Oct | 2.000% | 100.000 | N/R | $1,240,000+ | Investor bought |
| 10:53am | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds | 2029-Apr | 5.000% | 105.509 | 2.853 | $10,000 | Inter-dealer |
| 10:53am | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds | 2029-Apr | 5.000% | 105.509 | 2.853 | $10,000 | Investor bought |
| 10:53am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 108.159 | 3.643 | $70,000 | Inter-dealer |
| 10:53am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 108.216 | 3.634 | $70,000 | Investor bought |
| 10:53am | Riverside Calif Swr Rev Ref-ser A | 2028-Aug | 5.000% | 104.932 | 2.481 | $65,000 | Inter-dealer |
| 10:53am | Riverside Calif Swr Rev Ref-ser A | 2028-Aug | 5.000% | 104.932 | 2.481 | $65,000 | Investor bought |
| 10:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 4.125% | 95.290 | 4.474 | $50,000 | Inter-dealer |
| 10:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 4.125% | 95.390 | 4.466 | $50,000 | Investor bought |
| 10:53am | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 103.450 | 4.555 | $200,000 | Investor bought |
| 10:53am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 105.040 | 4.540 | $50,000 | Inter-dealer |
| 10:53am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 106.040 | 4.405 | $50,000 | Investor bought |
| 10:53am | Tampa Fla Wtr & Wastewater Sys Rev | 2054-Oct | 5.000% | 104.455 | 4.346 | $50,000 | Inter-dealer |
| 10:53am | Tampa Fla Wtr & Wastewater Sys Rev | 2054-Oct | 5.000% | 105.455 | 4.205 | $50,000 | Investor bought |
| 10:53am | Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B | 2041-Oct | 2.000% | 100.000 | N/R | $1,240,000+ | Investor sold |
| 10:53am | Aurora Colo Wtr Rev Ref-first Lien | 2031-Aug | 5.000% | 100.000 | 4.883 | $15,000 | Investor sold |
| 10:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2042-Jun | 4.000% | 94.769 | 4.463 | $50,000 | Inter-dealer |
| 10:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2042-Jun | 4.000% | 94.854 | 4.455 | $50,000 | Inter-dealer |
| 10:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2042-Jun | 4.000% | 95.229 | 4.421 | $50,000 | Inter-dealer |
| 10:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2042-Jun | 4.000% | 95.729 | 4.375 | $50,000 | Investor bought |
| 10:52am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2028-Feb | 5.000% | 103.540 | 2.608 | $25,000 | Investor bought |
| 10:52am | Lake Jackson Tex Wtrwks & Swr Rev | 2045-Apr | 4.750% | 100.915 | 4.607 | $5,000 | Inter-dealer |
| 10:52am | Lake Jackson Tex Wtrwks & Swr Rev | 2045-Apr | 4.750% | 100.915 | 4.607 | $5,000 | Inter-dealer |
| 10:52am | Lake Jackson Tex Wtrwks & Swr Rev | 2045-Apr | 4.750% | 100.915 | 4.607 | $5,000 | Inter-dealer |
| 10:52am | Lake Jackson Tex Wtrwks & Swr Rev | 2045-Apr | 4.750% | 101.015 | 4.591 | $5,000 | Investor bought |
| 10:52am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 111.370 | 3.197 | $340,000 | Investor bought |
| 10:52am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2035-Nov | 4.000% | 100.580 | 3.808 | $25,000 | Inter-dealer |
| 10:52am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2034-Dec | 4.000% | 100.918 | 3.705 | $25,000 | Inter-dealer |
| 10:52am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2035-Nov | 4.000% | 100.580 | 3.808 | $25,000 | Investor sold |
| 10:52am | Firestone Colo Wtr Enerprise Rev | 2034-Dec | 4.000% | 101.310 | 3.671 | $25,000 | Investor sold |
| 10:52am | Firestone Colo Wtr Enerprise Rev | 2034-Dec | 4.000% | 101.310 | 3.671 | $25,000 | Inter-dealer |
| 10:52am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2034-Dec | 4.000% | 100.918 | 3.705 | $25,000 | Investor sold |
| 10:52am | Parker Colo Wtr & Santn Dist Ref | 2032-Aug | 3.000% | 95.220 | 3.898 | $20,000 | Investor sold |
| 10:52am | Snowmass Colo Wtr & Santn Dist | 2033-Dec | 5.000% | 100.603 | 3.247 | $25,000 | Investor bought |
| 10:52am | Snowmass Colo Wtr & Santn Dist | 2033-Dec | 5.000% | 100.543 | 3.417 | $25,000 | Investor sold |
| 10:52am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2035-Sep | 5.000% | 103.071 | 3.471 | $5,000 | Investor sold |
| 10:52am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2039-Jul | 5.000% | 108.422 | 3.762 | $5,000 | Investor sold |
| 10:52am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2056-Sep | 5.000% | 102.910 | 4.635 | $100,000 | Investor bought |
| 10:51am | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien | 2051-Dec | 5.250% | 105.440 | 4.583 | $100,000 | Inter-dealer |
| 10:51am | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien | 2051-Dec | 5.250% | 105.440 | 4.583 | $100,000 | Investor bought |
| 10:50am | Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj | 2062-Nov | 2.750% | 100.000 | N/R | $0 | Investor sold |
| 10:50am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2034-Aug | 5.000% | 100.000 | 4.883 | $750,000 | Investor sold |
| 10:50am | Fort Wayne Ind Wtrwks Rev | 2033-Jun | 4.000% | 99.736 | 4.044 | $5,000 | Inter-dealer |
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