| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:49am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2027-Oct | 5.000% | 101.398 | 3.590 | $10,000 | Investor bought |
| 9:49am | Memphis Tenn Wtr Rev | 2050-Dec | 4.000% | 85.718 | 5.027 | $70,000 | Investor bought |
| 9:49am | Washington East Washington Pa Jt Auth Swr Rev | 2042-Dec | 4.500% | 98.513 | 4.631 | $100,000 | Inter-dealer |
| 9:49am | Washington East Washington Pa Jt Auth Swr Rev | 2042-Dec | 4.500% | 100.263 | 4.441 | $100,000 | Investor bought |
| 9:48am | Memphis Tenn Wtr Rev | 2050-Dec | 4.000% | 85.548 | 5.040 | $70,000 | Investor sold |
| 9:48am | Memphis Tenn Wtr Rev | 2050-Dec | 4.000% | 85.628 | 5.034 | $70,000 | Inter-dealer |
| 9:48am | Ontario Calif Pub Fing Auth Wtr Rev Ser A | 2049-Aug | 5.000% | 101.547 | 4.761 | $5,000 | Inter-dealer |
| 9:48am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Apr | 5.000% | 106.933 | 3.795 | $190,000 | Investor sold |
| 9:48am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Apr | 5.000% | 106.963 | 3.790 | $190,000 | Investor bought |
| 9:48am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2028-Sep | 5.000% | 103.208 | 3.308 | $35,000 | Investor bought |
| 9:48am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2028-Sep | 5.000% | 103.146 | 3.340 | $35,000 | Investor sold |
| 9:48am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2037-Feb | 5.000% | 107.755 | 3.902 | $20,000 | Investor bought |
| 9:48am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2029-Jun | 5.000% | 104.435 | 3.283 | $35,000 | Investor bought |
| 9:48am | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2047-May | 5.000% | 99.485 | 5.040 | $100,000 | Investor bought |
| 9:48am | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2047-May | 5.000% | 99.425 | 5.045 | $100,000 | Investor sold |
| 9:48am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2037-Feb | 5.000% | 107.655 | 3.916 | $20,000 | Investor sold |
| 9:48am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2029-Jun | 5.000% | 104.378 | 3.305 | $35,000 | Investor sold |
| 9:48am | Manchester N H Swr Rev Green Bds | 2054-Jun | 5.250% | 101.380 | 5.030 | $50,000 | Investor sold |
| 9:48am | Manchester N H Swr Rev Green Bds | 2054-Jun | 5.250% | 101.520 | 5.008 | $50,000 | Inter-dealer |
| 9:48am | Manchester N H Swr Rev Green Bds | 2054-Jun | 5.250% | 101.456 | 5.018 | $50,000 | Inter-dealer |
| 9:48am | Manchester N H Swr Rev Green Bds | 2054-Jun | 5.250% | 101.456 | 5.018 | $50,000 | Investor bought |
| 9:48am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2032-Jan | 5.000% | 106.996 | 3.532 | $900,000 | Inter-dealer |
| 9:48am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2041-Nov | 4.250% | 95.000 | 4.715 | $45,000 | Investor bought |
| 9:48am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2035-Jul | 5.000% | 104.108 | 4.190 | $20,000 | Inter-dealer |
| 9:48am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2035-Jul | 5.000% | 104.108 | 4.190 | $20,000 | Investor bought |
| 9:48am | Washington East Washington Pa Jt Auth Swr Rev | 2042-Dec | 4.500% | 98.413 | 4.640 | $100,000 | Inter-dealer |
| 9:48am | Washington East Washington Pa Jt Auth Swr Rev | 2042-Dec | 4.500% | 98.353 | 4.645 | $100,000 | Investor sold |
| 9:48am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2037-Oct | 5.000% | 104.042 | 4.101 | $125,000 | Investor bought |
| 9:48am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2037-Sep | 5.000% | 104.751 | 4.203 | $15,000 | Investor sold |
| 9:48am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2037-Sep | 5.000% | 104.951 | 4.170 | $15,000 | Investor bought |
| 9:48am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2036-Oct | 5.000% | 107.851 | 4.000 | $5,000,000+ | Investor bought |
| 9:48am | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 99.479 | 5.034 | $45,000 | Inter-dealer |
| 9:48am | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 99.479 | 5.034 | $45,000 | Inter-dealer |
| 9:48am | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 99.579 | 5.027 | $45,000 | Investor bought |
| 9:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 100.290 | 3.868 | $30,000 | Inter-dealer |
| 9:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 100.390 | 3.499 | $30,000 | Investor bought |
| 9:47am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 105.207 | 4.110 | $20,000 | Investor bought |
| 9:47am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 105.137 | 4.122 | $20,000 | Investor sold |
| 9:47am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 105.207 | 4.110 | $20,000 | Inter-dealer |
| 9:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 3.000% | 66.749 | 5.605 | $80,000 | Investor sold |
| 9:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 3.000% | 66.829 | 5.597 | $80,000 | Inter-dealer |
| 9:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 3.000% | 66.919 | 5.588 | $80,000 | Investor bought |
| 9:46am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2027-Oct | 5.000% | 101.148 | 3.840 | $10,000 | Investor sold |
| 9:46am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2035-Oct | 5.000% | 105.017 | 4.052 | $45,000 | Investor sold |
| 9:46am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2035-Oct | 5.000% | 105.017 | 4.052 | $45,000 | Inter-dealer |
| 9:46am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2035-Oct | 5.000% | 105.192 | 4.020 | $45,000 | Inter-dealer |
| 9:46am | Ambridge Boro Pa Mun Auth Swr Rev | 2029-Oct | 4.000% | 99.915 | 4.029 | $100,000 | Inter-dealer |
| 9:46am | Ambridge Boro Pa Mun Auth Swr Rev | 2029-Oct | 4.000% | 99.865 | 4.047 | $100,000 | Inter-dealer |
| 9:46am | Ambridge Boro Pa Mun Auth Swr Rev | 2029-Oct | 4.000% | 100.015 | 3.750 | $100,000 | Investor bought |
| 9:46am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2042-Sep | 5.000% | 102.173 | 4.723 | $25,000 | Inter-dealer |
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