| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:00am | Tacoma Wash Swr Rev Ref-ser A | 2032-Dec | 3.750% | 99.760 | 3.793 | $5,000 | Investor bought |
| 9:00am | Tacoma Wash Swr Rev Ref-ser A | 2032-Dec | 3.750% | 99.760 | 3.793 | $5,000 | Investor bought |
| 9:00am | Tacoma Wash Swr Rev Ref-ser A | 2032-Dec | 3.750% | 99.760 | 3.793 | $10,000 | Inter-dealer |
| 9:00am | Port Huron Mich Wtr Supply Sys Rev Ref | 2034-Oct | 4.000% | 100.655 | 3.856 | $40,000 | Inter-dealer |
| 9:00am | Port Huron Mich Wtr Supply Sys Rev Ref | 2034-Oct | 4.000% | 100.655 | 3.856 | $40,000 | Investor bought |
| 9:00am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 100.167 | 2.711 | $100,000 | Investor bought |
| 9:00am | Massachusetts St Wtr Res Auth Gen-ser B | 2034-Aug | 5.000% | 104.890 | 3.224 | $10,000 | Investor bought |
| 8:59am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2029-Jun | 5.000% | 106.227 | 2.660 | $15,000 | Investor bought |
| 8:59am | Jersey City N J Mun Utils Auth Swr Rev Ser D | 2042-Oct | 5.000% | 108.074 | 4.020 | $50,000 | Investor sold |
| 8:59am | Jersey City N J Mun Utils Auth Swr Rev Ser D | 2042-Oct | 5.000% | 108.114 | 4.015 | $50,000 | Investor bought |
| 8:59am | Jersey City N J Mun Utils Auth Swr Rev Ser D | 2042-Oct | 5.000% | 108.114 | 4.015 | $50,000 | Inter-dealer |
| 8:59am | Lower Vy Wtr Dist Tex | 2040-Sep | 4.375% | 97.783 | 4.592 | $380,000 | Inter-dealer |
| 8:58am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2035-Feb | 5.000% | 106.761 | 3.337 | $5,000 | Investor bought |
| 8:58am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2028-Feb | 5.000% | 103.590 | 2.391 | $125,000 | Inter-dealer |
| 8:58am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2028-Feb | 5.000% | 103.590 | 2.391 | $125,000 | Investor bought |
| 8:58am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2037-Aug | 5.000% | 103.711 | 3.642 | $10,000 | Inter-dealer |
| 8:58am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2037-Aug | 5.000% | 103.796 | 3.612 | $10,000 | Investor bought |
| 8:58am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2031-Aug | 5.000% | 105.644 | 2.959 | $10,000 | Investor bought |
| 8:58am | Beaverton Ore Wtr Rev | 2033-Apr | 4.000% | 103.329 | 3.340 | $50,000 | Inter-dealer |
| 8:58am | Beaverton Ore Wtr Rev | 2033-Apr | 4.000% | 103.204 | 3.364 | $50,000 | Inter-dealer |
| 8:58am | Beaverton Ore Wtr Rev | 2033-Apr | 4.000% | 103.379 | 3.330 | $50,000 | Investor bought |
| 8:57am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2030-Apr | 5.000% | 108.497 | 2.500 | $35,000 | Investor bought |
| 8:57am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 108.714 | 3.706 | $45,000 | Investor bought |
| 8:57am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2027-Sep | 5.000% | 102.166 | 2.770 | $5,000 | Inter-dealer |
| 8:57am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2027-Sep | 5.000% | 102.166 | 2.770 | $5,000 | Investor bought |
| 8:57am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2037-Apr | 3.000% | 85.670 | 4.733 | $40,000 | Inter-dealer |
| 8:57am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2039-Aug | 3.000% | 79.861 | 5.155 | $25,000 | Inter-dealer |
| 8:57am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2039-Aug | 3.000% | 79.861 | 5.155 | $25,000 | Inter-dealer |
| 8:57am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2035-Jan | 3.000% | 90.732 | 4.338 | $15,000 | Inter-dealer |
| 8:57am | Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B | 2035-Dec | 3.000% | 88.254 | 4.572 | $10,000 | Inter-dealer |
| 8:57am | Altoona Pa Swr Rev Gtd | 2040-Dec | 3.000% | 79.916 | 4.986 | $15,000 | Inter-dealer |
| 8:57am | Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B | 2035-Dec | 3.000% | 88.254 | 4.572 | $10,000 | Inter-dealer |
| 8:57am | Altoona Pa Swr Rev Gtd | 2040-Dec | 3.000% | 79.716 | 5.009 | $15,000 | Investor sold |
| 8:57am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2035-Jan | 3.000% | 90.532 | 4.368 | $15,000 | Investor sold |
| 8:57am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2040-Jul | 5.000% | 104.337 | 4.339 | $20,000 | Inter-dealer |
| 8:57am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2040-Jul | 5.000% | 104.337 | 4.339 | $20,000 | Investor bought |
| 8:56am | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2045-Feb | 4.125% | 89.847 | 4.972 | $35,000 | Inter-dealer |
| 8:56am | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2045-Feb | 4.125% | 89.847 | 4.972 | $35,000 | Investor bought |
| 8:56am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C | 2041-Jul | 5.000% | 103.744 | 4.396 | $20,000 | Inter-dealer |
| 8:56am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C | 2041-Jul | 5.000% | 103.744 | 4.396 | $20,000 | Investor bought |
| 8:56am | El Paso Tex Wtr & Swr Rev Ref | 2031-Mar | 5.000% | 107.290 | 3.243 | $5,000 | Investor bought |
| 8:55am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2027-Oct | 5.000% | 102.370 | 2.745 | $10,000 | Investor bought |
| 8:55am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2028-Oct | 5.000% | 104.638 | 2.686 | $20,000 | Inter-dealer |
| 8:55am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2028-Oct | 5.000% | 104.638 | 2.686 | $20,000 | Investor bought |
| 8:54am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr | 2028-Jun | 5.000% | 104.644 | 2.320 | $50,000 | Investor bought |
| 8:54am | Aurora Colo Wtr Rev First Lien | 2038-Aug | 5.000% | 107.181 | 3.934 | $20,000 | Investor bought |
| 8:53am | Atlanta Ga Wtr & Wastewtr Rev | 2027-Nov | 5.750% | 103.540 | 2.624 | $10,000 | Investor bought |
| 8:53am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2030-Nov | 4.000% | 100.051 | 3.626 | $10,000 | Inter-dealer |
| 8:53am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2030-Nov | 4.000% | 100.051 | 3.626 | $10,000 | Investor bought |
| 8:53am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2030-Nov | 4.000% | 100.051 | 3.626 | $10,000 | Inter-dealer |
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