| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:35am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 112.250 | 3.751 | $25,000 | Investor bought |
| 9:35am | Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A | 2044-Aug | 4.000% | 86.819 | 5.136 | $50,000 | Investor bought |
| 9:35am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 112.250 | 3.751 | $25,000 | Inter-dealer |
| 9:35am | Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A | 2044-Aug | 4.000% | 86.759 | 5.142 | $50,000 | Inter-dealer |
| 9:35am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 100.000 | 4.999 | $1,300,000+ | Investor bought |
| 9:35am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2033-Apr | 4.000% | 101.534 | 3.629 | $100,000 | Inter-dealer |
| 9:35am | Huntsville Ala Swr Wts-ser C | 2029-Mar | 5.000% | 103.615 | 3.441 | $25,000 | Investor bought |
| 9:35am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 102.687 | 3.610 | $35,000 | Investor sold |
| 9:35am | Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A | 2037-Dec | 5.000% | 106.803 | 4.140 | $25,000 | Inter-dealer |
| 9:35am | Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A | 2037-Dec | 5.000% | 106.803 | 4.140 | $25,000 | Investor sold |
| 9:35am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2028-Oct | 5.000% | 102.937 | 3.509 | $50,000 | Investor sold |
| 9:35am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2033-Apr | 4.000% | 101.494 | 3.639 | $100,000 | Investor sold |
| 9:35am | Huntsville Ala Swr Wts-ser C | 2029-Mar | 5.000% | 103.565 | 3.462 | $25,000 | Investor sold |
| 9:35am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2029-Feb | 5.000% | 103.474 | 3.450 | $25,000 | Inter-dealer |
| 9:35am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2029-Feb | 5.000% | 103.474 | 3.450 | $25,000 | Investor sold |
| 9:35am | Allegheny Cnty Pa San Auth Swr Rev | 2029-Jun | 5.000% | 102.931 | 3.201 | $350,000 | Investor bought |
| 9:35am | Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A | 2036-Dec | 4.000% | 99.100 | 4.108 | $25,000 | Investor bought |
| 9:35am | King Cnty Wash Swr Rev Ref-ser A | 2037-Jan | 5.000% | 106.540 | 4.104 | $30,000 | Investor sold |
| 9:35am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2033-Sep | 5.000% | 102.511 | 3.646 | $15,000 | Inter-dealer |
| 9:35am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2033-Sep | 5.000% | 102.511 | 3.646 | $15,000 | Investor bought |
| 9:35am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2032-Sep | 5.000% | 104.925 | 3.646 | $20,000 | Investor bought |
| 9:34am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2034-Dec | 5.000% | 107.569 | 3.910 | $25,000 | Inter-dealer |
| 9:34am | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2036-Aug | 5.000% | 106.494 | 3.910 | $10,000 | Inter-dealer |
| 9:34am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2029-Jun | 5.000% | 105.089 | 3.040 | $30,000 | Investor bought |
| 9:34am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2029-Jun | 5.000% | 104.989 | 3.077 | $30,000 | Inter-dealer |
| 9:34am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2029-Jul | 5.250% | 101.000 | 4.854 | $25,000 | Investor bought |
| 9:34am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2042-Feb | 5.000% | 104.860 | 4.361 | $120,000 | Investor bought |
| 9:34am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2042-Feb | 5.000% | 104.860 | 4.361 | $120,000 | Inter-dealer |
| 9:34am | Charlotte N C Wtr & Swr Sys Rev | 2041-Jul | 5.000% | 105.340 | 4.323 | $15,000 | Investor bought |
| 9:34am | Columbia S C Wtrwks & Swr Sys Rev | 2045-Feb | 5.000% | 102.372 | 4.653 | $40,000 | Inter-dealer |
| 9:34am | Columbia S C Wtrwks & Swr Sys Rev | 2045-Feb | 5.000% | 102.372 | 4.653 | $40,000 | Inter-dealer |
| 9:34am | Columbia S C Wtrwks & Swr Sys Rev | 2045-Feb | 5.000% | 102.472 | 4.639 | $40,000 | Investor bought |
| 9:34am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2028-Nov | 5.000% | 102.500 | 3.421 | $25,000 | Investor bought |
| 9:34am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2028-Nov | 5.000% | 102.500 | 3.421 | $25,000 | Inter-dealer |
| 9:34am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2028-Nov | 5.000% | 102.500 | 3.421 | $25,000 | Inter-dealer |
| 9:34am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 106.926 | 3.690 | $20,000 | Investor bought |
| 9:34am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2042-Feb | 5.000% | 100.900 | 4.873 | $20,000 | Investor bought |
| 9:33am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2027-Jan | 5.000% | 100.390 | 3.514 | $35,000 | Inter-dealer |
| 9:33am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2027-Jan | 5.000% | 100.490 | 3.149 | $35,000 | Investor bought |
| 9:33am | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2041-Apr | 4.375% | 97.478 | 4.615 | $25,000 | Investor sold |
| 9:33am | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2041-Apr | 4.375% | 97.478 | 4.615 | $25,000 | Inter-dealer |
| 9:33am | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2041-Apr | 4.375% | 97.478 | 4.615 | $25,000 | Inter-dealer |
| 9:33am | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2041-Apr | 4.375% | 97.578 | 4.605 | $25,000 | Investor bought |
| 9:33am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 101.375 | 5.049 | $100,000 | Inter-dealer |
| 9:33am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 101.375 | 5.049 | $100,000 | Investor bought |
| 9:33am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2046-May | 5.000% | 102.547 | 4.600 | $55,000 | Inter-dealer |
| 9:32am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2030-Nov | 5.000% | 107.228 | 3.110 | $45,000 | Investor bought |
| 9:32am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2030-Sep | 5.000% | 106.495 | 3.230 | $10,000 | Investor bought |
| 9:32am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2030-Sep | 5.000% | 106.495 | 3.230 | $10,000 | Inter-dealer |
| 9:32am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2043-Oct | 5.000% | 103.173 | 4.601 | $20,000 | Investor bought |
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