| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:53am | Massachusetts St Wtr Res Auth Gen-ser B | 2035-Aug | 5.000% | 100.365 | 3.235 | $45,000 | Inter-dealer |
| 10:53am | Massachusetts St Wtr Res Auth Gen-ser B | 2035-Aug | 5.000% | 100.315 | 3.467 | $45,000 | Inter-dealer |
| 10:53am | Massachusetts St Wtr Res Auth Gen-ser B | 2035-Aug | 5.000% | 100.365 | 3.235 | $45,000 | Investor bought |
| 10:53am | Gainesville Ga Wtr & Sew Rev | 2046-Nov | 5.000% | 106.576 | 4.077 | $130,000 | Investor sold |
| 10:53am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2033-Oct | 5.000% | 111.574 | 2.993 | $50,000 | Inter-dealer |
| 10:53am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2033-Oct | 5.000% | 111.534 | 3.000 | $50,000 | Investor sold |
| 10:52am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 102.257 | 2.796 | $30,000 | Investor bought |
| 10:52am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 102.226 | 2.826 | $30,000 | Investor sold |
| 10:52am | Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek | 2047-Feb | 5.250% | 105.981 | 4.147 | $160,000 | Investor sold |
| 10:52am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2030-Sep | 5.000% | 109.780 | 2.580 | $410,000 | Investor bought |
| 10:52am | Pasco Wash Wtr & Swr Rev Ref & Impt-ser A | 2031-Dec | 5.000% | 109.872 | 3.052 | $25,000 | Inter-dealer |
| 10:52am | Pasco Wash Wtr & Swr Rev Ref & Impt-ser A | 2031-Dec | 5.000% | 109.937 | 3.040 | $25,000 | Investor bought |
| 10:52am | Pasco Wash Wtr & Swr Rev Ref & Impt-ser A | 2031-Dec | 5.000% | 109.622 | 3.098 | $25,000 | Inter-dealer |
| 10:52am | Pasco Wash Wtr & Swr Rev Ref & Impt-ser A | 2031-Dec | 5.000% | 109.622 | 3.098 | $25,000 | Investor sold |
| 10:52am | Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 | 2027-Nov | 5.000% | 100.410 | 4.092 | $25,000 | Inter-dealer |
| 10:52am | Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 | 2027-Nov | 5.000% | 100.310 | 4.311 | $25,000 | Inter-dealer |
| 10:52am | Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 | 2027-Nov | 5.000% | 100.310 | 4.311 | $25,000 | Investor sold |
| 10:52am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2026-Sep | 5.000% | 100.625 | 2.850 | $40,000 | Inter-dealer |
| 10:52am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2026-Sep | 5.000% | 100.625 | 2.850 | $40,000 | Investor bought |
| 10:52am | Falls Twp Pa Auth Wtr & Swr Rev Gtd | 2039-Dec | 2.000% | 71.860 | 4.860 | $25,000 | Inter-dealer |
| 10:52am | Falls Twp Pa Auth Wtr & Swr Rev Gtd | 2039-Dec | 2.000% | 71.510 | 4.903 | $25,000 | Investor sold |
| 10:52am | Falls Twp Pa Auth Wtr & Swr Rev Gtd | 2039-Dec | 2.000% | 72.010 | 4.841 | $25,000 | Investor bought |
| 10:52am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2044-Oct | 4.000% | 98.276 | 4.135 | $560,000 | Inter-dealer |
| 10:52am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2036-Jun | 5.000% | 113.522 | 3.089 | $15,000 | Inter-dealer |
| 10:52am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2036-Jun | 5.000% | 113.522 | 3.089 | $15,000 | Investor bought |
| 10:52am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2036-Jun | 5.000% | 113.377 | 3.108 | $15,000 | Investor sold |
| 10:50am | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 4.000% | 100.548 | 3.587 | $10,000 | Investor bought |
| 10:50am | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 4.000% | 100.548 | 3.587 | $10,000 | Inter-dealer |
| 10:50am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 107.037 | 2.826 | $10,000 | Inter-dealer |
| 10:50am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 107.037 | 2.826 | $10,000 | Investor sold |
| 10:50am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 107.037 | 2.826 | $10,000 | Inter-dealer |
| 10:50am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 107.137 | 2.796 | $10,000 | Investor bought |
| 10:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2052-Jun | 5.000% | 103.990 | 4.461 | $30,000 | Inter-dealer |
| 10:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2052-Jun | 5.000% | 103.990 | 4.461 | $30,000 | Inter-dealer |
| 10:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2052-Jun | 5.000% | 104.090 | 4.447 | $30,000 | Investor bought |
| 10:50am | Riverside Calif Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 101.012 | 2.304 | $225,000 | Investor bought |
| 10:50am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2035-Jul | 3.000% | 96.148 | 3.496 | $25,000 | Investor sold |
| 10:50am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2044-Oct | 4.000% | 98.351 | 4.129 | $560,000 | Investor bought |
| 10:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 104.343 | 4.237 | $15,000 | Investor sold |
| 10:50am | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2026-Sep | 5.000% | 100.763 | 2.390 | $175,000 | Investor bought |
| 10:50am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2051-Dec | 4.000% | 88.099 | 4.814 | $5,000 | Inter-dealer |
| 10:50am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2051-Dec | 4.000% | 88.199 | 4.806 | $5,000 | Investor bought |
| 10:50am | Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A | 2040-Nov | 3.800% | 100.454 | N/R | $20,000 | Inter-dealer |
| 10:50am | Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A | 2040-Nov | 3.800% | 100.454 | N/R | $20,000 | Investor bought |
| 10:50am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2027-Sep | 5.000% | 102.420 | 3.083 | $65,000 | Investor sold |
| 10:50am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2027-Sep | 5.000% | 102.420 | 3.083 | $65,000 | Inter-dealer |
| 10:50am | Spanish Fork City Utah Swr Rev Green Bds | 2026-Sep | 5.000% | 100.390 | 3.649 | $80,000 | Investor sold |
| 10:50am | Chicago Ill Wtr Rev Proj-ser A | 2061-Nov | 5.250% | 103.228 | 4.820 | $0 | Investor bought |
| 10:50am | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2026-Sep | 5.000% | 100.752 | 2.427 | $175,000 | Inter-dealer |
| 10:50am | Riverside Calif Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 101.003 | 2.327 | $225,000 | Inter-dealer |
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