| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:19am | Nolensville-college Grove Util Dist Williamson Cnty Tenn Wtrwks Rev Ref & Impt | 2042-Jun | 3.000% | 71.090 | 5.838 | $5,000 | Investor bought |
| 10:19am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2028-Sep | 5.000% | 103.271 | 3.247 | $5,000 | Inter-dealer |
| 10:19am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2028-Sep | 5.000% | 103.271 | 3.247 | $5,000 | Investor bought |
| 10:18am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2029-Sep | 5.000% | 103.230 | 3.268 | $5,000 | Investor bought |
| 10:18am | Port Huron Mich Wtr Supply Sys Rev Ref | 2028-Oct | 4.000% | 100.854 | 3.559 | $20,000 | Inter-dealer |
| 10:18am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2032-Sep | 5.000% | 101.180 | 3.711 | $25,000 | Investor bought |
| 10:18am | Port Huron Mich Wtr Supply Sys Rev Ref | 2028-Oct | 4.000% | 100.854 | 3.559 | $20,000 | Investor bought |
| 10:18am | Long Beach Calif Wtr Rev Sr | 2028-May | 5.000% | 103.160 | 2.971 | $10,000 | Inter-dealer |
| 10:18am | Long Beach Calif Wtr Rev Sr | 2028-May | 5.000% | 103.360 | 2.846 | $10,000 | Investor bought |
| 10:18am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2031-Dec | 5.000% | 107.600 | 3.390 | $155,000 | Investor bought |
| 10:18am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2042-Jun | 5.000% | 100.438 | 4.375 | $25,000 | Inter-dealer |
| 10:18am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2042-Jun | 5.000% | 100.438 | 4.375 | $25,000 | Investor bought |
| 10:18am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2042-Jun | 5.000% | 100.438 | 4.375 | $25,000 | Inter-dealer |
| 10:18am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2047-Dec | 4.500% | 96.167 | 4.789 | $50,000 | Inter-dealer |
| 10:18am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2047-Dec | 4.500% | 96.867 | 4.735 | $50,000 | Investor bought |
| 10:18am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2047-Dec | 4.500% | 96.102 | 4.794 | $50,000 | Investor sold |
| 10:18am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2047-Dec | 4.500% | 96.167 | 4.789 | $50,000 | Inter-dealer |
| 10:18am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2028-Dec | 5.000% | 103.905 | 3.140 | $190,000 | Investor bought |
| 10:18am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2045-Jul | 5.000% | 100.718 | 4.828 | $755,000 | Investor sold |
| 10:18am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2041-Oct | 5.000% | 103.354 | 4.562 | $140,000 | Investor sold |
| 10:18am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2041-Oct | 5.000% | 103.429 | 4.552 | $140,000 | Investor bought |
| 10:18am | King Cnty Wash Swr Rev Ref-ser A | 2033-Jan | 5.000% | 107.532 | 3.645 | $20,000 | Inter-dealer |
| 10:18am | King Cnty Wash Swr Rev Ref-ser A | 2033-Jan | 5.000% | 107.432 | 3.663 | $20,000 | Investor sold |
| 10:17am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.250% | 101.160 | 5.044 | $35,000 | Inter-dealer |
| 10:17am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.250% | 101.160 | 5.044 | $35,000 | Investor bought |
| 10:17am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2030-Jul | 5.000% | 101.524 | 2.990 | $25,000 | Inter-dealer |
| 10:17am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2030-Jul | 5.000% | 101.524 | 2.990 | $25,000 | Investor bought |
| 10:17am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2028-Jul | 5.000% | 101.489 | 3.035 | $10,000 | Investor bought |
| 10:17am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2028-Jul | 5.000% | 101.289 | 3.295 | $10,000 | Inter-dealer |
| 10:17am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2043-Jun | 4.000% | 88.348 | 5.040 | $80,000 | Investor bought |
| 10:17am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2043-Jun | 4.000% | 88.263 | 5.048 | $80,000 | Inter-dealer |
| 10:17am | Chicago Ill Wtr Rev Taxable-second Lien-proj-ser B | 2040-Nov | 6.742% | 104.300 | 6.277 | $95,000 | Inter-dealer |
| 10:17am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2040-Oct | 4.000% | 89.604 | 5.043 | $10,000 | Investor sold |
| 10:17am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2040-Oct | 4.000% | 89.804 | 5.021 | $10,000 | Investor bought |
| 10:17am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2051-Jul | 5.000% | 100.007 | 4.997 | $100,000 | Inter-dealer |
| 10:17am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2051-Jul | 5.000% | 101.007 | 4.760 | $100,000 | Investor bought |
| 10:17am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2052-Jul | 5.000% | 99.749 | 5.017 | $60,000 | Investor bought |
| 10:17am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2052-Jul | 5.000% | 99.664 | 5.023 | $60,000 | Inter-dealer |
| 10:17am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2052-Jul | 5.000% | 99.749 | 5.017 | $60,000 | Inter-dealer |
| 10:17am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2032-Dec | 5.000% | 108.610 | N/R | $250,000 | Investor bought |
| 10:16am | Gainesville Ga Wtr & Sew Rev | 2044-Nov | 4.000% | 90.827 | 4.760 | $45,000 | Investor bought |
| 10:16am | Canton Ga Wtr & Swr Rev | 2033-May | 2.000% | 83.946 | 4.870 | $150,000 | Inter-dealer |
| 10:16am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2034-Jul | 5.000% | 107.010 | 3.943 | $30,000 | Investor bought |
| 10:16am | Knowlton Twp N J Swr Util | 2040-Sep | 4.000% | 90.897 | 4.909 | $10,000 | Inter-dealer |
| 10:16am | Knowlton Twp N J Swr Util | 2040-Sep | 4.000% | 90.797 | 4.920 | $10,000 | Investor sold |
| 10:16am | Canton Ga Wtr & Swr Rev | 2033-May | 2.000% | 83.946 | 4.870 | $150,000 | Inter-dealer |
| 10:16am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 88.362 | 5.045 | $10,000 | Investor bought |
| 10:15am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 88.362 | 5.045 | $10,000 | Inter-dealer |
| 10:15am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 88.287 | 5.050 | $10,000 | Investor sold |
| 10:15am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2028-Oct | 5.000% | 104.394 | 2.754 | $20,000 | Inter-dealer |
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