| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:26am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2055-Apr | 5.000% | 102.790 | 4.600 | $50,000 | Investor bought |
| 10:26am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2040-Sep | 5.000% | 103.514 | 4.406 | $10,000 | Inter-dealer |
| 10:26am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2056-Sep | 5.000% | 100.000 | 5.000 | $25,000 | Investor bought |
| 10:26am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2040-Sep | 5.000% | 104.014 | 4.324 | $10,000 | Investor bought |
| 10:25am | Dadeville Ala Wtr Wks & Sew Brd Wtr & Swr Rev Ser A | 2042-Aug | 4.000% | 84.675 | 5.456 | $5,000 | Investor bought |
| 10:25am | American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build | 2044-Feb | 6.449% | 102.208 | 6.238 | $1,890,000+ | Investor bought |
| 10:25am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 | 2048-Aug | 5.000% | 101.019 | 4.823 | $25,000 | Investor sold |
| 10:25am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2043-Dec | 5.000% | 103.266 | 4.560 | $1,000,000+ | Investor bought |
| 10:25am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 | 2048-Aug | 5.000% | 101.104 | 4.808 | $25,000 | Inter-dealer |
| 10:25am | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2036-Jun | 3.000% | 85.429 | 4.907 | $50,000 | Inter-dealer |
| 10:25am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-seventh-ser A-1 | 2048-Aug | 5.000% | 101.019 | 4.823 | $25,000 | Inter-dealer |
| 10:25am | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2036-Jun | 3.000% | 85.474 | 4.901 | $50,000 | Investor bought |
| 10:25am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg | 2031-Dec | 5.000% | 109.826 | 2.943 | $90,000 | Investor bought |
| 10:25am | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2034-Sep | 3.750% | 100.000 | 3.687 | $25,000 | Investor sold |
| 10:25am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg | 2031-Dec | 5.000% | 109.601 | 2.988 | $90,000 | Inter-dealer |
| 10:25am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg | 2031-Dec | 5.000% | 109.726 | 2.963 | $90,000 | Inter-dealer |
| 10:25am | Evansville Ind Wtrwks Dist Rev Ref-ser B | 2027-Jan | 3.125% | 99.806 | 3.818 | $10,000 | Inter-dealer |
| 10:25am | Evansville Ind Wtrwks Dist Rev Ref-ser B | 2027-Jan | 3.125% | 99.856 | 3.633 | $10,000 | Inter-dealer |
| 10:25am | Evansville Ind Wtrwks Dist Rev Ref-ser B | 2027-Jan | 3.125% | 99.856 | 3.633 | $10,000 | Investor bought |
| 10:25am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2030-Jun | 5.000% | 106.309 | 3.190 | $15,000 | Investor bought |
| 10:25am | Greene Twp Pa Mun Auth Franklin Cnty Swr Rev | 2046-Dec | 4.750% | 99.875 | 4.759 | $110,000 | Investor bought |
| 10:25am | Evansville Ind Wtrwks Dist Rev Ref-ser B | 2027-Jan | 3.125% | 99.806 | 3.818 | $15,000 | Inter-dealer |
| 10:25am | Evansville Ind Wtrwks Dist Rev Ref-ser B | 2027-Jan | 3.125% | 99.856 | 3.633 | $15,000 | Investor bought |
| 10:25am | Evansville Ind Wtrwks Dist Rev Ref-ser B | 2027-Jan | 3.125% | 99.856 | 3.633 | $15,000 | Inter-dealer |
| 10:25am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2052-Oct | 5.000% | 99.422 | 5.040 | $50,000 | Inter-dealer |
| 10:24am | Jea Fla Wtr & Swr Sys Rev Ser A | 2028-Oct | 5.000% | 101.775 | 3.220 | $2,340,000+ | Investor bought |
| 10:24am | Miami-dade Cnty Fla Wtr & Swr Rev | 2036-Oct | 3.000% | 86.300 | 4.732 | $100,000 | Investor bought |
| 10:24am | Miami-dade Cnty Fla Wtr & Swr Rev | 2036-Oct | 3.000% | 86.200 | 4.746 | $100,000 | Inter-dealer |
| 10:24am | Miami-dade Cnty Fla Wtr & Swr Rev | 2036-Oct | 3.000% | 86.125 | 4.757 | $100,000 | Investor sold |
| 10:24am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2033-Feb | 5.000% | 104.803 | 3.792 | $25,000 | Inter-dealer |
| 10:24am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2033-Feb | 5.000% | 104.803 | 3.792 | $25,000 | Inter-dealer |
| 10:24am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2033-Feb | 5.000% | 104.580 | 3.847 | $25,000 | Investor sold |
| 10:24am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2039-Oct | 5.000% | 103.070 | 4.485 | $65,000 | Investor bought |
| 10:24am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2044-Sep | 4.000% | 89.002 | 4.931 | $90,000 | Inter-dealer |
| 10:24am | Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A | 2051-Sep | 2.500% | 56.770 | 5.797 | $25,000 | Inter-dealer |
| 10:24am | Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A | 2051-Sep | 2.500% | 56.770 | 5.797 | $25,000 | Inter-dealer |
| 10:24am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2041-Nov | 5.000% | 100.133 | 4.978 | $70,000 | Investor bought |
| 10:24am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2039-Oct | 5.000% | 102.930 | 4.508 | $65,000 | Inter-dealer |
| 10:24am | Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A | 2051-Sep | 2.500% | 56.807 | 5.793 | $25,000 | Inter-dealer |
| 10:24am | Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A | 2051-Sep | 2.500% | 56.807 | 5.793 | $25,000 | Investor bought |
| 10:24am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2044-Sep | 4.000% | 89.002 | 4.931 | $90,000 | Investor sold |
| 10:24am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2039-Oct | 5.000% | 102.930 | 4.508 | $65,000 | Investor sold |
| 10:24am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2041-Nov | 5.000% | 99.963 | 5.003 | $70,000 | Investor sold |
| 10:24am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 82.772 | 5.305 | $315,000 | Investor sold |
| 10:24am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 82.852 | 5.298 | $315,000 | Inter-dealer |
| 10:24am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2041-Nov | 5.000% | 100.043 | 4.992 | $70,000 | Inter-dealer |
| 10:24am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2038-Sep | 3.000% | 80.322 | 5.237 | $195,000 | Investor sold |
| 10:24am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2038-Sep | 3.000% | 80.402 | 5.227 | $195,000 | Inter-dealer |
| 10:23am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 109.655 | 3.720 | $3,660,000+ | Investor bought |
| 10:23am | St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B | 2034-Jun | N/R | 71.688 | 4.376 | $250,000 | Inter-dealer |
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