| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:09am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2042-Feb | 5.000% | 109.763 | 3.718 | $175,000 | Inter-dealer |
| 11:09am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2042-Feb | 5.000% | 109.763 | 3.718 | $175,000 | Investor sold |
| 11:09am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2043-Feb | 5.000% | 109.307 | 3.775 | $170,000 | Investor sold |
| 11:09am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2043-Feb | 5.000% | 109.307 | 3.775 | $170,000 | Inter-dealer |
| 11:09am | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 109.504 | 3.467 | $20,000 | Investor sold |
| 11:09am | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 109.504 | 3.467 | $20,000 | Inter-dealer |
| 11:09am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 104.431 | 4.185 | $35,000 | Inter-dealer |
| 11:09am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 104.345 | 4.201 | $35,000 | Investor sold |
| 11:09am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 5.000% | 104.580 | 4.332 | $245,000 | Investor sold |
| 11:09am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 5.000% | 104.580 | 4.332 | $245,000 | Inter-dealer |
| 11:09am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 114.221 | 3.190 | $130,000 | Investor sold |
| 11:09am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 114.221 | 3.190 | $130,000 | Inter-dealer |
| 11:09am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2039-Jun | 5.000% | 112.260 | 3.519 | $5,000 | Investor sold |
| 11:09am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2040-Jul | 5.000% | 108.403 | 3.700 | $20,000 | Investor sold |
| 11:09am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2040-Jul | 5.250% | 108.272 | 3.690 | $15,000 | Investor sold |
| 11:09am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2045-Jul | 5.000% | 104.695 | 3.947 | $10,000 | Investor sold |
| 11:09am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2029-Nov | 5.000% | 107.625 | 2.592 | $5,000 | Investor sold |
| 11:09am | King Cnty Wash Swr Rev Ref-ser B | 2034-Jul | 5.000% | 113.710 | 3.046 | $20,000 | Investor sold |
| 11:09am | King Cnty Wash Swr Rev Ref-ser A | 2033-Jan | 5.000% | 111.730 | 2.988 | $5,000 | Investor sold |
| 11:09am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2030-Jan | 5.000% | 100.818 | 3.171 | $80,000 | Investor sold |
| 11:09am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2037-Aug | 5.250% | 114.593 | 3.510 | $1,250,000+ | Investor sold |
| 11:09am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2030-Sep | 5.000% | 108.430 | 2.819 | $25,000 | Investor sold |
| 11:09am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2036-Jul | 5.000% | 106.752 | 3.355 | $50,000 | Investor sold |
| 11:09am | Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A | 2035-Jul | 5.000% | 108.843 | 3.349 | $5,000 | Investor sold |
| 11:09am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 4.000% | 92.200 | 4.567 | $15,000 | Investor sold |
| 11:09am | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2046-Feb | 4.000% | 96.777 | 4.244 | $15,000 | Investor bought |
| 11:09am | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2046-Feb | 4.000% | 94.880 | 4.392 | $15,000 | Inter-dealer |
| 11:09am | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2046-Feb | 4.000% | 94.880 | 4.392 | $15,000 | Inter-dealer |
| 11:08am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2027-Jul | 5.000% | 102.125 | 2.730 | $5,000 | Investor bought |
| 11:08am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2027-Jul | 5.000% | 102.097 | 2.760 | $5,000 | Investor sold |
| 11:08am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2056-Feb | 5.000% | 105.748 | 4.260 | $25,000 | Investor sold |
| 11:08am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2037-Aug | 5.250% | 114.593 | 3.510 | $2,000,000+ | Inter-dealer |
| 11:08am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2056-Feb | 5.000% | 105.834 | 4.249 | $25,000 | Inter-dealer |
| 11:08am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2056-Feb | 5.000% | 105.934 | 4.237 | $25,000 | Investor bought |
| 11:08am | Miami Beach Fla Wtr & Swr Rev Ref | 2042-Sep | 4.000% | 98.600 | 4.119 | $50,000 | Inter-dealer |
| 11:08am | Miami Beach Fla Wtr & Swr Rev Ref | 2042-Sep | 4.000% | 99.600 | 4.034 | $50,000 | Investor bought |
| 11:08am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2034-Dec | 5.000% | 113.680 | 3.129 | $500,000 | Inter-dealer |
| 11:08am | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2040-Dec | 5.000% | 110.888 | 3.489 | $5,000 | Inter-dealer |
| 11:08am | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2040-Dec | 5.000% | 110.888 | 3.489 | $5,000 | Investor bought |
| 11:08am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2034-Dec | 5.000% | 113.640 | 3.135 | $395,000 | Inter-dealer |
| 11:08am | Knowlton Twp N J Swr Util | 2029-Sep | 5.000% | 106.244 | 2.893 | $5,000 | Inter-dealer |
| 11:08am | Knowlton Twp N J Swr Util | 2029-Sep | 5.000% | 106.244 | 2.893 | $5,000 | Inter-dealer |
| 11:08am | Knowlton Twp N J Swr Util | 2029-Sep | 5.000% | 106.344 | 2.860 | $5,000 | Investor bought |
| 11:08am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds | 2038-Oct | 5.000% | 104.948 | 3.357 | $5,000 | Investor bought |
| 11:08am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2044-Oct | 4.000% | 97.975 | 4.159 | $50,000 | Inter-dealer |
| 11:08am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2044-Oct | 4.000% | 99.975 | 4.002 | $50,000 | Investor bought |
| 11:07am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 115.180 | 3.200 | $40,000 | Investor sold |
| 11:07am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 115.180 | 3.200 | $40,000 | Inter-dealer |
| 11:07am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 115.430 | 3.173 | $40,000 | Inter-dealer |
| 11:07am | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B | 2028-Nov | 1.734% | 94.356 | 4.350 | $235,000 | Investor bought |
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