| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:44am | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2031-Dec | 3.000% | 98.575 | 3.279 | $25,000 | Inter-dealer |
| 8:44am | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2031-Dec | 3.000% | 98.475 | 3.299 | $25,000 | Investor sold |
| 8:44am | Spokane Wash Wtr & Wastewater Sys Rev Green Bds | 2032-Dec | 4.000% | 100.006 | 3.818 | $30,000 | Inter-dealer |
| 8:44am | Spokane Wash Wtr & Wastewater Sys Rev Green Bds | 2032-Dec | 4.000% | 100.006 | 3.818 | $30,000 | Investor bought |
| 8:44am | Spokane Wash Wtr & Wastewater Sys Rev Green Bds | 2032-Dec | 4.000% | 100.006 | 3.818 | $30,000 | Inter-dealer |
| 8:44am | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2031-Dec | 3.000% | 98.575 | 3.279 | $25,000 | Inter-dealer |
| 8:42am | Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev | 2035-Dec | 5.000% | 109.921 | 3.320 | $50,000 | Inter-dealer |
| 8:42am | Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev | 2035-Dec | 5.000% | 109.821 | 3.336 | $50,000 | Investor sold |
| 8:40am | Allegheny Cnty Pa San Auth Swr Rev | 2045-Jun | 5.000% | 102.269 | 3.878 | $35,000 | Inter-dealer |
| 8:40am | Allegheny Cnty Pa San Auth Swr Rev | 2045-Jun | 5.000% | 103.269 | 3.395 | $35,000 | Investor bought |
| 8:40am | Allegheny Cnty Pa San Auth Swr Rev | 2045-Jun | 5.000% | 102.269 | 3.878 | $35,000 | Inter-dealer |
| 8:40am | Allegheny Cnty Pa San Auth Swr Rev | 2045-Jun | 5.000% | 102.269 | 3.878 | $35,000 | Inter-dealer |
| 8:39am | Camas Wash Wtr & Swr Rev Ref | 2033-Dec | 5.000% | 113.364 | 3.025 | $10,000 | Investor bought |
| 8:39am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2037-Jun | 5.000% | 99.936 | 5.007 | $20,000 | Inter-dealer |
| 8:39am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2037-Jun | 5.000% | 99.871 | 5.015 | $20,000 | Investor sold |
| 8:39am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2037-Jun | 5.000% | 100.036 | 4.637 | $20,000 | Investor bought |
| 8:39am | Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 | 2038-Oct | 3.550% | 100.000 | N/R | $100,000 | Investor sold |
| 8:39am | Capital Region Wtr Pa Swr Rev Sys | 2047-Jul | 5.000% | 100.877 | 4.268 | $50,000 | Inter-dealer |
| 8:39am | Capital Region Wtr Pa Swr Rev Sys | 2047-Jul | 5.000% | 101.877 | 3.452 | $50,000 | Investor bought |
| 8:39am | Capital Region Wtr Pa Swr Rev Sys | 2047-Jul | 5.000% | 100.877 | 4.268 | $50,000 | Inter-dealer |
| 8:39am | Capital Region Wtr Pa Swr Rev Sys | 2047-Jul | 5.000% | 100.877 | 4.268 | $50,000 | Inter-dealer |
| 8:39am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 102.340 | 4.160 | $10,000 | Investor bought |
| 8:39am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 100.334 | 4.450 | $10,000 | Inter-dealer |
| 8:39am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 100.084 | 4.487 | $10,000 | Inter-dealer |
| 8:37am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2043-Jul | 5.000% | 102.092 | 4.000 | $50,000 | Inter-dealer |
| 8:37am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2043-Jul | 5.000% | 103.092 | 3.533 | $50,000 | Investor bought |
| 8:37am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2043-Jul | 5.000% | 102.092 | 4.000 | $50,000 | Inter-dealer |
| 8:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 5.000% | 102.044 | 3.201 | $40,000 | Investor bought |
| 8:36am | Shreveport La Wtr & Swr Rev Ser B | 2028-Dec | 5.000% | 100.985 | 3.401 | $100,000 | Investor bought |
| 8:35am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2055-Jun | 5.000% | 103.500 | 4.481 | $80,000 | Investor bought |
| 8:35am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2055-Jun | 5.000% | 103.435 | 4.490 | $80,000 | Inter-dealer |
| 8:35am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2055-Jun | 5.000% | 103.350 | 4.503 | $80,000 | Inter-dealer |
| 8:35am | Allegheny Cnty Pa San Auth Swr Rev | 2048-Jun | 4.000% | 91.863 | 4.589 | $75,000 | Inter-dealer |
| 8:35am | Allegheny Cnty Pa San Auth Swr Rev | 2048-Jun | 4.000% | 91.863 | 4.589 | $75,000 | Investor sold |
| 8:35am | Elm Ridge Wtr Ctl & Impt Dist Tex Denton Cnty | 2044-Sep | 4.000% | 94.532 | 4.438 | $30,000 | Inter-dealer |
| 8:35am | Elm Ridge Wtr Ctl & Impt Dist Tex Denton Cnty | 2044-Sep | 4.000% | 94.532 | 4.438 | $30,000 | Investor bought |
| 8:34am | Oyster Bay N Y Wtr Dist Nts | 2027-Mar | 4.000% | 101.449 | 2.331 | $50,000 | Inter-dealer |
| 8:34am | Oyster Bay N Y Wtr Dist Nts | 2027-Mar | 4.000% | 101.449 | 2.331 | $50,000 | Investor bought |
| 8:34am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Oct | 5.000% | 111.050 | 2.804 | $5,000 | Investor bought |
| 8:34am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 4.000% | 99.686 | 4.037 | $20,000 | Inter-dealer |
| 8:34am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 4.000% | 99.621 | 4.045 | $20,000 | Investor sold |
| 8:34am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 4.000% | 99.786 | 4.025 | $20,000 | Investor bought |
| 8:31am | Bear Vy Pa Jt Auth Wtr Rev Ser A | 2026-May | 2.750% | 100.000 | 2.716 | $25,000 | Investor sold |
| 8:31am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2055-Jun | 5.000% | 103.436 | 4.490 | $60,000 | Inter-dealer |
| 8:31am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2055-Jun | 5.000% | 103.501 | 4.481 | $60,000 | Investor bought |
| 8:31am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2033-Jun | 5.000% | 113.312 | 2.918 | $25,000 | Investor bought |
| 8:31am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2034-Jun | 5.000% | 114.281 | 3.007 | $40,000 | Inter-dealer |
| 8:31am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2034-Jun | 5.000% | 114.346 | 2.998 | $40,000 | Investor bought |
| 8:31am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2033-Jun | 5.000% | 113.247 | 2.928 | $25,000 | Inter-dealer |
| 8:28am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 108.075 | 3.142 | $20,000 | Inter-dealer |
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