| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:34am | Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev | 2034-Apr | 4.000% | 98.623 | 4.217 | $5,000 | Investor sold |
| 9:34am | Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev | 2034-Apr | 4.000% | 99.123 | 4.138 | $5,000 | Inter-dealer |
| 9:34am | Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev | 2034-Apr | 4.000% | 99.123 | 4.138 | $5,000 | Inter-dealer |
| 9:34am | Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev | 2034-Apr | 4.000% | 99.123 | 4.138 | $5,000 | Investor bought |
| 9:34am | Chicago Ill Wtr Rev Ref-second Lien | 2033-Nov | 5.250% | 101.155 | 4.084 | $20,000 | Inter-dealer |
| 9:34am | Chicago Ill Wtr Rev Ref-second Lien | 2033-Nov | 5.250% | 101.155 | 4.084 | $20,000 | Investor bought |
| 9:34am | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B | 2027-Jan | 1.666% | 98.960 | 7.209 | $15,000 | Investor sold |
| 9:34am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 94.875 | 4.030 | $10,000 | Inter-dealer |
| 9:34am | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B | 2027-Jan | 1.666% | 98.960 | 7.209 | $15,000 | Inter-dealer |
| 9:34am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2053-Oct | 5.000% | 95.912 | 5.286 | $40,000 | Investor bought |
| 9:34am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2027-Dec | 5.000% | 100.229 | 2.770 | $10,000 | Inter-dealer |
| 9:34am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2027-Dec | 5.000% | 100.329 | 1.841 | $10,000 | Investor bought |
| 9:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 109.235 | 3.739 | $50,000 | Investor sold |
| 9:34am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2038-Oct | 4.000% | 90.668 | 5.050 | $10,000 | Investor bought |
| 9:34am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 104.814 | 4.271 | $75,000 | Investor sold |
| 9:34am | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2037-Mar | 4.000% | 94.500 | 4.676 | $5,000 | Inter-dealer |
| 9:34am | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2037-Mar | 4.000% | 94.585 | 4.665 | $5,000 | Investor bought |
| 9:34am | Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A | 2028-Nov | 5.000% | 102.922 | 3.490 | $5,000 | Investor bought |
| 9:34am | Cape Coral Fla Wtr & Swr Rev Ref | 2033-Oct | 5.000% | 100.827 | 4.090 | $30,000 | Inter-dealer |
| 9:34am | Cape Coral Fla Wtr & Swr Rev Ref | 2033-Oct | 5.000% | 100.827 | 4.090 | $30,000 | Investor bought |
| 9:34am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 97.502 | 3.494 | $120,000 | Inter-dealer |
| 9:34am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 97.502 | 3.494 | $120,000 | Inter-dealer |
| 9:34am | Canton Ga Wtr & Swr Rev | 2028-May | 5.000% | 102.834 | 3.079 | $35,000 | Inter-dealer |
| 9:34am | Canton Ga Wtr & Swr Rev | 2028-May | 5.000% | 102.834 | 3.079 | $35,000 | Investor bought |
| 9:34am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2043-Oct | 5.000% | 102.136 | 4.690 | $35,000 | Inter-dealer |
| 9:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.500% | 103.500 | 5.036 | $30,000 | Inter-dealer |
| 9:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.500% | 103.773 | 5.001 | $30,000 | Inter-dealer |
| 9:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.500% | 103.500 | 5.036 | $30,000 | Investor sold |
| 9:34am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 107.069 | 3.710 | $10,000 | Investor bought |
| 9:34am | Laguna Beach Cnty Calif Wtr Dist Pub Fing Auth Wtr Rev | 2031-May | 5.000% | 108.002 | 3.090 | $120,000 | Investor bought |
| 9:34am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2029-Nov | 5.000% | 101.563 | 3.430 | $10,000 | Inter-dealer |
| 9:34am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2029-Nov | 5.000% | 101.563 | 3.430 | $10,000 | Investor bought |
| 9:34am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2038-Aug | 5.000% | 108.620 | 3.833 | $145,000 | Investor sold |
| 9:34am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2038-Aug | 5.000% | 108.620 | 3.833 | $145,000 | Investor bought |
| 9:34am | Hobart Ind Storm Wtr Mgmt Dist Rev | 2034-Jan | 3.250% | 88.330 | 5.217 | $40,000 | Inter-dealer |
| 9:34am | Hobart Ind Storm Wtr Mgmt Dist Rev | 2034-Jan | 3.250% | 88.330 | 5.217 | $40,000 | Investor sold |
| 9:34am | Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2040-Jun | 3.375% | 78.444 | 5.669 | $15,000 | Investor sold |
| 9:34am | Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2040-Jun | 3.375% | 79.037 | 5.596 | $15,000 | Inter-dealer |
| 9:34am | Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2040-Jun | 3.375% | 79.102 | 5.588 | $15,000 | Investor bought |
| 9:34am | Anne Arundel Cnty Md Cons Wtr & Swr | 2042-Oct | 5.000% | 102.650 | 4.575 | $20,000 | Investor bought |
| 9:34am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2028-Feb | 5.000% | 101.953 | 3.460 | $10,000 | Investor bought |
| 9:34am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2037-Oct | 4.000% | 93.312 | 4.792 | $100,000 | Inter-dealer |
| 9:34am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2037-Oct | 4.000% | 93.372 | 4.785 | $100,000 | Inter-dealer |
| 9:33am | Allegheny Cnty Pa San Auth Swr Rev | 2029-Jun | 5.000% | 102.620 | 3.309 | $25,000 | Inter-dealer |
| 9:33am | Allegheny Cnty Pa San Auth Swr Rev | 2029-Jun | 5.000% | 102.620 | 3.309 | $25,000 | Investor bought |
| 9:33am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2054-Jun | 5.000% | 99.697 | 5.020 | $40,000 | Investor bought |
| 9:33am | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2035-Sep | 4.000% | 96.942 | 4.420 | $10,000 | Inter-dealer |
| 9:33am | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2035-Sep | 4.000% | 96.867 | 4.431 | $10,000 | Inter-dealer |
| 9:33am | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2035-Sep | 4.000% | 97.002 | 4.412 | $10,000 | Investor bought |
| 9:33am | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2035-Sep | 4.000% | 96.867 | 4.431 | $10,000 | Investor sold |
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