| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:53am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2032-Oct | 5.000% | 112.676 | 2.854 | $505,000 | Inter-dealer |
| 10:53am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2032-Oct | 5.000% | 112.626 | 2.862 | $505,000 | Investor sold |
| 10:53am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2032-Oct | 5.000% | 112.767 | 2.840 | $505,000 | Investor bought |
| 10:53am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2032-Oct | 5.000% | 112.676 | 2.854 | $505,000 | Inter-dealer |
| 10:53am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2032-Oct | 5.000% | 112.736 | 2.845 | $505,000 | Inter-dealer |
| 10:53am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2035-Jan | 4.000% | 103.570 | 3.186 | $30,000 | Investor bought |
| 10:53am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2033-Oct | 5.000% | 104.550 | 3.106 | $10,000 | Inter-dealer |
| 10:53am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2033-Oct | 5.000% | 104.550 | 3.106 | $10,000 | Inter-dealer |
| 10:53am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2033-Oct | 5.000% | 104.450 | 3.147 | $10,000 | Investor sold |
| 10:52am | Fort Lauderdale Fla Wtr & Swr Rev | 2041-Sep | 4.000% | 100.000 | 3.998 | $120,000 | Investor bought |
| 10:52am | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2028-Sep | 5.000% | 105.578 | 2.618 | $20,000 | Inter-dealer |
| 10:52am | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2028-Sep | 5.000% | 105.578 | 2.618 | $20,000 | Investor bought |
| 10:52am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A | 2031-Oct | 5.000% | 111.335 | 2.770 | $130,000 | Investor bought |
| 10:52am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2036-Jan | 5.000% | 102.970 | 3.254 | $15,000 | Inter-dealer |
| 10:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser | 2049-Jun | 2.000% | 100.000 | N/R | $3,000,000+ | Inter-dealer |
| 10:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser | 2049-Jun | 2.000% | 100.000 | N/R | $3,000,000+ | Investor sold |
| 10:52am | New York St Pwr Auth Rev Ser A-green Bds | 2042-Nov | 5.000% | 108.685 | 3.810 | $35,000 | Investor bought |
| 10:52am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2035-Sep | 5.000% | 112.032 | 3.350 | $30,000 | Investor bought |
| 10:52am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2035-Sep | 5.000% | 112.032 | 3.350 | $30,000 | Inter-dealer |
| 10:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc | 2041-Jun | 2.050% | 100.000 | N/R | $2,335,000+ | Investor sold |
| 10:52am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 103.586 | 2.900 | $25,000 | Investor bought |
| 10:52am | New York St Pwr Auth Rev Ser A-green Bds | 2042-Nov | 5.000% | 108.685 | 3.810 | $35,000 | Inter-dealer |
| 10:51am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2061-Nov | 4.000% | 89.625 | 4.594 | $30,000 | Investor bought |
| 10:51am | Erie Pa Wtr Auth Wtr Rev Ser A | 2050-Dec | 4.000% | 90.647 | 4.640 | $15,000 | Inter-dealer |
| 10:51am | Erie Pa Wtr Auth Wtr Rev Ser A | 2050-Dec | 4.000% | 92.460 | 4.509 | $15,000 | Investor bought |
| 10:51am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 104.690 | 4.626 | $35,000 | Investor bought |
| 10:51am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 104.690 | 4.626 | $35,000 | Inter-dealer |
| 10:51am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2032-Sep | 5.000% | 104.634 | 3.010 | $55,000 | Inter-dealer |
| 10:51am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2032-Sep | 5.000% | 104.734 | 2.968 | $55,000 | Investor bought |
| 10:51am | Cleveland Ohio Wtr Rev Ser Bb | 2031-Jan | 5.000% | 101.737 | 2.690 | $25,000 | Inter-dealer |
| 10:51am | Cleveland Ohio Wtr Rev Ser Bb | 2031-Jan | 5.000% | 101.737 | 2.690 | $25,000 | Investor sold |
| 10:51am | Cleveland Ohio Wtr Rev Ser Bb | 2031-Jan | 5.000% | 101.837 | 2.560 | $25,000 | Investor bought |
| 10:51am | Alpha Ranch Wtr Ctl & Impt Dist Tex Road | 2046-Sep | 4.000% | 90.867 | 4.700 | $50,000 | Inter-dealer |
| 10:51am | Alpha Ranch Wtr Ctl & Impt Dist Tex Road | 2046-Sep | 4.000% | 90.992 | 4.690 | $50,000 | Inter-dealer |
| 10:51am | Alpha Ranch Wtr Ctl & Impt Dist Tex Road | 2046-Sep | 4.000% | 91.092 | 4.682 | $50,000 | Investor bought |
| 10:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 2.000% | 100.000 | N/R | $5,000,000+ | Inter-dealer |
| 10:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 2.000% | 100.000 | N/R | $5,000,000+ | Investor sold |
| 10:51am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2050-Dec | 4.000% | 95.920 | 4.269 | $75,000 | Inter-dealer |
| 10:51am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2050-Dec | 4.000% | 97.270 | 4.178 | $75,000 | Investor bought |
| 10:50am | Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable | 2027-Apr | 2.211% | 98.156 | 4.081 | $10,000 | Inter-dealer |
| 10:50am | Olathe Kans Wtr & Swr Sys Rev | 2036-Jul | 4.000% | 102.961 | 3.250 | $110,000 | Investor bought |
| 10:50am | Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable | 2027-Apr | 2.211% | 98.156 | 4.081 | $10,000 | Inter-dealer |
| 10:50am | Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable | 2027-Apr | 2.211% | 98.256 | 3.978 | $10,000 | Investor bought |
| 10:50am | Fort Lauderdale Fla Wtr & Swr Rev | 2041-Sep | 4.000% | 98.465 | 4.135 | $30,000 | Inter-dealer |
| 10:50am | Fort Lauderdale Fla Wtr & Swr Rev | 2041-Sep | 4.000% | 99.065 | 4.082 | $30,000 | Investor bought |
| 10:50am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2035-Jun | 5.000% | 106.888 | 2.750 | $50,000 | Inter-dealer |
| 10:50am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2035-Jun | 5.000% | 108.763 | 2.169 | $50,000 | Investor bought |
| 10:50am | Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a | 2027-Dec | N/R | 95.601 | 2.690 | $45,000 | Inter-dealer |
| 10:50am | Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a | 2027-Dec | N/R | 95.601 | 2.690 | $45,000 | Investor bought |
| 10:50am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 108.419 | 2.627 | $25,000 | Investor bought |
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