| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:35am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 110.978 | 3.317 | $5,000 | Investor sold |
| 11:35am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 107.416 | 4.280 | $25,000 | Inter-dealer |
| 11:35am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 110.914 | 3.460 | $30,000 | Investor bought |
| 11:35am | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 108.023 | 4.197 | $20,000 | Inter-dealer |
| 11:35am | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 107.938 | 4.210 | $20,000 | Inter-dealer |
| 11:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 108.593 | 3.255 | $5,000 | Inter-dealer |
| 11:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 108.218 | 3.327 | $5,000 | Investor sold |
| 11:34am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2039-Sep | 5.000% | 103.824 | 3.692 | $175,000 | Investor sold |
| 11:34am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2039-Sep | 5.000% | 103.824 | 3.692 | $175,000 | Inter-dealer |
| 11:34am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2039-Sep | 5.000% | 103.949 | 3.650 | $175,000 | Inter-dealer |
| 11:34am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2028-Jul | 5.000% | 104.563 | 2.591 | $15,000 | Investor sold |
| 11:34am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E | 2035-Aug | 5.000% | 111.017 | 3.421 | $15,000 | Investor bought |
| 11:34am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E | 2035-Aug | 5.000% | 110.817 | 3.448 | $15,000 | Investor sold |
| 11:34am | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C | 2052-Aug | N/R | 26.551 | 5.020 | $750,000 | Investor sold |
| 11:34am | Timpanogos Spl Svc Dist Utah Swr Rev | 2040-Jun | 5.000% | 107.597 | 3.736 | $15,000 | Inter-dealer |
| 11:34am | Timpanogos Spl Svc Dist Utah Swr Rev | 2040-Jun | 5.000% | 107.597 | 3.736 | $15,000 | Investor sold |
| 11:34am | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2030-Jun | 5.000% | 107.552 | 2.922 | $5,000 | Investor sold |
| 11:34am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2032-Feb | 5.000% | 110.712 | 2.893 | $40,000 | Investor sold |
| 11:34am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2032-Feb | 5.000% | 110.772 | 2.882 | $40,000 | Inter-dealer |
| 11:34am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2038-Feb | 5.000% | 112.323 | 3.471 | $10,000 | Investor sold |
| 11:34am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2038-Feb | 5.000% | 112.383 | 3.464 | $10,000 | Investor bought |
| 11:34am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2037-Oct | 5.000% | 109.840 | 3.452 | $10,000 | Investor sold |
| 11:34am | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C | 2051-Aug | N/R | 28.031 | 5.010 | $875,000 | Investor sold |
| 11:33am | Cape Coral Fla Wtr & Swr Rev | 2034-Oct | 5.000% | 111.571 | 3.189 | $15,000 | Investor bought |
| 11:33am | Cape Coral Fla Wtr & Swr Rev | 2034-Oct | 5.000% | 111.371 | 3.218 | $15,000 | Investor sold |
| 11:33am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2032-Jun | 3.000% | 98.999 | 3.188 | $50,000 | Inter-dealer |
| 11:33am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2032-Jun | 3.000% | 99.899 | 3.018 | $50,000 | Investor bought |
| 11:33am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2032-Jun | 3.000% | 98.999 | 3.188 | $50,000 | Inter-dealer |
| 11:33am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2032-Jun | 3.000% | 98.999 | 3.188 | $50,000 | Inter-dealer |
| 11:33am | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C | 2050-Aug | N/R | 29.658 | 4.990 | $750,000 | Investor sold |
| 11:33am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2026-Nov | 5.000% | 100.668 | 2.642 | $20,000 | Inter-dealer |
| 11:33am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2026-Nov | 5.000% | 100.668 | 2.642 | $20,000 | Inter-dealer |
| 11:33am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2026-Nov | 5.000% | 100.768 | 2.300 | $20,000 | Investor bought |
| 11:33am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2050-Jun | 4.500% | 100.978 | 4.365 | $5,000 | Investor bought |
| 11:33am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2031-Sep | 4.000% | 102.628 | 3.109 | $5,000 | Inter-dealer |
| 11:33am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2031-Sep | 4.000% | 102.628 | 3.109 | $5,000 | Inter-dealer |
| 11:33am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2031-Sep | 4.000% | 102.628 | 3.109 | $5,000 | Investor bought |
| 11:33am | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C | 2049-Aug | N/R | 31.368 | 4.970 | $800,000 | Investor sold |
| 11:33am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2031-Sep | 5.000% | 110.178 | 2.850 | $15,000 | Investor sold |
| 11:33am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2050-Jun | 4.500% | 98.999 | 4.569 | $5,000 | Inter-dealer |
| 11:32am | Karegnondi Wtr Auth Mich Wtr Supply-karegnondi | 2037-Nov | 5.000% | 102.068 | 3.343 | $50,000 | Investor bought |
| 11:32am | Karegnondi Wtr Auth Mich Wtr Supply-karegnondi | 2037-Nov | 5.000% | 102.068 | 3.343 | $50,000 | Inter-dealer |
| 11:32am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 101.506 | 3.782 | $25,000 | Inter-dealer |
| 11:32am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 101.506 | 3.782 | $25,000 | Investor bought |
| 11:32am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2051-Jul | 4.000% | 90.528 | 4.645 | $5,000 | Investor sold |
| 11:32am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2051-Jul | 4.000% | 91.028 | 4.609 | $5,000 | Inter-dealer |
| 11:32am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2051-Jul | 4.000% | 91.028 | 4.609 | $5,000 | Inter-dealer |
| 11:32am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2037-Oct | 5.000% | 105.026 | 3.334 | $170,000 | Inter-dealer |
| 11:32am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2037-Oct | 5.000% | 105.026 | 3.334 | $170,000 | Investor sold |
| 11:32am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2045-Aug | 5.250% | 110.759 | 3.940 | $500,000 | Investor bought |
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