| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:06am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Apr | 5.000% | 99.098 | 5.071 | $15,000 | Investor bought |
| 11:06am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Apr | 5.000% | 99.098 | 5.071 | $15,000 | Inter-dealer |
| 11:06am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Apr | 5.000% | 99.023 | 5.077 | $15,000 | Investor sold |
| 11:06am | New York St Pwr Auth Rev Ser A-green Bds | 2038-Nov | 5.000% | 106.672 | 4.030 | $170,000 | Investor bought |
| 11:06am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2032-Oct | 5.000% | 109.730 | 3.210 | $15,000 | Investor bought |
| 11:06am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2032-Oct | 5.000% | 109.627 | 3.228 | $15,000 | Investor sold |
| 11:06am | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 103.220 | 3.798 | $35,000 | Investor bought |
| 11:05am | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 101.014 | 3.649 | $25,000 | Investor sold |
| 11:05am | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 101.014 | 3.649 | $25,000 | Inter-dealer |
| 11:05am | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 101.089 | 3.551 | $25,000 | Investor bought |
| 11:05am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 100.260 | 3.989 | $30,000 | Investor sold |
| 11:05am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 100.260 | 3.989 | $30,000 | Inter-dealer |
| 11:05am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 105.306 | 3.852 | $30,000 | Investor bought |
| 11:05am | Sardis Wtr Assn Pub Wtr Auth Ark Wtr Rev | 2034-Oct | 4.000% | 99.219 | 4.115 | $240,000 | Inter-dealer |
| 11:05am | Tucson Ariz Wtr Rev Ref | 2028-Jul | 5.000% | 101.050 | 3.602 | $25,000 | Investor sold |
| 11:05am | Sardis Wtr Assn Pub Wtr Auth Ark Wtr Rev | 2034-Oct | 4.000% | 99.204 | 4.117 | $240,000 | Investor sold |
| 11:05am | Tucson Ariz Wtr Rev Ref | 2028-Jul | 5.000% | 101.135 | 3.490 | $25,000 | Investor bought |
| 11:05am | Tucson Ariz Wtr Rev Ref | 2028-Jul | 5.000% | 101.050 | 3.602 | $25,000 | Inter-dealer |
| 11:05am | Winston-salem N C Wtr & Swr Sys Rev | 2040-Jun | 4.000% | 97.000 | 4.292 | $50,000 | Investor bought |
| 11:05am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2037-Oct | 5.000% | 106.419 | 4.140 | $100,000 | Investor sold |
| 11:05am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2037-Oct | 5.000% | 106.469 | 4.134 | $100,000 | Investor bought |
| 11:05am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 105.303 | 3.853 | $30,000 | Investor sold |
| 11:05am | Eastern Ohio Regl Wastewater Auth Wtr Res Rev | 2033-Dec | 4.750% | 100.600 | -2.630 | $20,000 | Investor bought |
| 11:05am | Eastern Ohio Regl Wastewater Auth Wtr Res Rev | 2033-Dec | 4.750% | 100.350 | 0.396 | $20,000 | Investor sold |
| 11:05am | Barnesville Ga Wtr & Swr Rev | 2046-Sep | 4.125% | 83.305 | 5.516 | $50,000 | Investor sold |
| 11:05am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2042-Sep | 5.000% | 99.279 | 5.066 | $10,000 | Inter-dealer |
| 11:05am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 107.461 | 3.780 | $100,000 | Investor bought |
| 11:05am | Garland Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 100.796 | 3.152 | $160,000 | Investor bought |
| 11:05am | Barnesville Ga Wtr & Swr Rev | 2046-Sep | 4.125% | 84.605 | 5.395 | $50,000 | Inter-dealer |
| 11:05am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2038-Dec | 5.000% | 105.241 | 4.235 | $950,000 | Investor sold |
| 11:05am | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 104.250 | 3.379 | $25,000 | Investor bought |
| 11:05am | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 104.250 | 3.379 | $25,000 | Inter-dealer |
| 11:04am | Elizabeth Twp Pa San Auth Swr Rev | 2031-Dec | 3.250% | 92.925 | 4.795 | $50,000 | Investor sold |
| 11:04am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2048-Sep | 5.000% | 99.957 | 5.003 | $80,000 | Investor bought |
| 11:04am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2048-Sep | 5.000% | 99.957 | 5.003 | $80,000 | Inter-dealer |
| 11:04am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2048-Sep | 5.000% | 99.904 | 5.007 | $80,000 | Investor sold |
| 11:04am | Cape Coral Fla Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 101.482 | 3.510 | $65,000 | Investor bought |
| 11:04am | Knoxville Tenn Wtr Rev Ref-sys-ser Ll | 2031-Mar | 5.000% | 106.284 | 3.460 | $10,000 | Investor bought |
| 11:04am | Knoxville Tenn Wtr Rev Ref-sys-ser Ll | 2031-Mar | 5.000% | 106.182 | 3.484 | $10,000 | Investor sold |
| 11:04am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2039-Dec | 5.000% | 107.413 | 4.026 | $500,000 | Investor sold |
| 11:04am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2055-Oct | 5.000% | 100.980 | 4.858 | $50,000 | Investor bought |
| 11:04am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2055-Oct | 5.000% | 99.000 | 5.066 | $50,000 | Inter-dealer |
| 11:04am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2055-Oct | 5.000% | 98.875 | 5.074 | $50,000 | Inter-dealer |
| 11:04am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 100.500 | 4.915 | $75,000 | Investor bought |
| 11:04am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2047-Jul | 5.000% | 100.000 | 4.990 | $25,000 | Investor bought |
| 11:04am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2036-Oct | 5.000% | 107.916 | 4.032 | $645,000 | Investor sold |
| 11:04am | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds | 2028-Apr | 5.000% | 102.748 | 3.137 | $150,000 | Investor bought |
| 11:04am | Easttown Pa Mun Auth Swr Rev Gtd | 2030-Sep | 3.000% | 94.458 | 4.552 | $70,000 | Investor bought |
| 11:04am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 105.831 | 4.194 | $75,000 | Investor sold |
| 11:04am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2031-Jan | 5.000% | 105.390 | 3.625 | $85,000 | Investor sold |
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