| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:46pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 109.935 | 2.812 | $10,000 | Inter-dealer |
| 12:46pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 109.935 | 2.812 | $10,000 | Inter-dealer |
| 12:46pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2032-Mar | 5.000% | 108.042 | 2.907 | $15,000 | Investor bought |
| 12:46pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2032-Mar | 5.000% | 107.941 | 2.932 | $15,000 | Investor sold |
| 12:46pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 4.000% | 103.684 | 3.284 | $10,000 | Inter-dealer |
| 12:46pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 4.000% | 103.684 | 3.284 | $10,000 | Investor bought |
| 12:45pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2039-Mar | 5.000% | 105.861 | 3.834 | $15,000 | Inter-dealer |
| 12:45pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2039-Mar | 5.000% | 107.961 | 3.436 | $15,000 | Investor bought |
| 12:45pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2036-Oct | 5.000% | 105.918 | 3.469 | $20,000 | Investor sold |
| 12:45pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2033-Oct | 5.000% | 110.078 | 3.056 | $155,000 | Inter-dealer |
| 12:45pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2033-Oct | 5.000% | 110.018 | 3.067 | $155,000 | Inter-dealer |
| 12:45pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2031-Oct | 5.000% | 100.166 | 4.051 | $15,000 | Investor bought |
| 12:45pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2031-Oct | 5.000% | 100.106 | 4.366 | $15,000 | Investor sold |
| 12:45pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2043-Jul | 5.000% | 107.455 | 4.042 | $10,000 | Investor sold |
| 12:45pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs | 2032-Dec | 5.000% | 101.029 | -7.979 | $10,000 | Investor bought |
| 12:45pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs | 2032-Dec | 5.000% | 100.929 | -6.739 | $10,000 | Inter-dealer |
| 12:45pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2043-Jul | 5.000% | 107.455 | 4.042 | $10,000 | Inter-dealer |
| 12:45pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs | 2032-Dec | 5.000% | 100.829 | -5.497 | $10,000 | Investor sold |
| 12:45pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2043-Jul | 5.000% | 107.525 | 4.033 | $10,000 | Investor bought |
| 12:45pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 4.000% | 103.539 | 3.312 | $10,000 | Inter-dealer |
| 12:45pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 4.000% | 103.539 | 3.312 | $10,000 | Investor bought |
| 12:45pm | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2044-Oct | 4.000% | 98.721 | 4.100 | $15,000 | Investor bought |
| 12:45pm | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2044-Oct | 4.000% | 98.721 | 4.100 | $15,000 | Inter-dealer |
| 12:45pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2033-Nov | 5.000% | 112.570 | 3.058 | $60,000 | Investor bought |
| 12:44pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2055-Jun | 5.000% | 104.479 | 4.383 | $405,000 | Investor sold |
| 12:44pm | Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev | 2037-May | 3.125% | 90.759 | 4.197 | $15,000 | Investor bought |
| 12:44pm | Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev | 2037-May | 3.125% | 89.330 | 4.374 | $15,000 | Inter-dealer |
| 12:44pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs | 2042-Dec | 3.500% | 82.511 | 5.088 | $50,000 | Investor sold |
| 12:44pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2033-Jul | 5.000% | 110.220 | 3.337 | $5,000 | Inter-dealer |
| 12:44pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2033-Jul | 5.000% | 110.220 | 3.337 | $5,000 | Investor sold |
| 12:44pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2053-Aug | 5.250% | 104.716 | 4.460 | $25,000 | Inter-dealer |
| 12:44pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2053-Aug | 5.250% | 104.716 | 4.460 | $25,000 | Investor bought |
| 12:44pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2052-Dec | 5.000% | 103.633 | 4.342 | $10,000 | Inter-dealer |
| 12:44pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2052-Dec | 5.000% | 103.633 | 4.342 | $10,000 | Inter-dealer |
| 12:44pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2052-Dec | 5.000% | 103.733 | 4.325 | $10,000 | Investor bought |
| 12:43pm | Ionia Cnty Mich Ltd Tax-wtr & Swr Impt | 2035-Aug | 3.000% | 91.357 | 4.159 | $50,000 | Investor sold |
| 12:43pm | Kitsap Cnty Wash Swr Rev | 2045-Dec | 5.000% | 106.427 | 4.163 | $75,000 | Investor sold |
| 12:42pm | Shreveport La Wtr & Swr Rev Ref | 2037-Dec | 5.000% | 109.252 | 3.862 | $5,000 | Inter-dealer |
| 12:42pm | Shreveport La Wtr & Swr Rev Ref | 2037-Dec | 5.000% | 109.167 | 3.872 | $5,000 | Inter-dealer |
| 12:42pm | Shreveport La Wtr & Swr Rev Ref | 2037-Dec | 5.000% | 109.452 | 3.838 | $5,000 | Investor bought |
| 12:42pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2036-May | 5.000% | 106.343 | 3.200 | $3,120,000+ | Investor bought |
| 12:42pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 101.636 | 3.507 | $25,000 | Inter-dealer |
| 12:42pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 101.636 | 3.507 | $25,000 | Inter-dealer |
| 12:42pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd | 2031-Sep | 3.000% | 95.390 | 4.007 | $35,000 | Inter-dealer |
| 12:42pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd | 2031-Sep | 3.000% | 95.540 | 3.973 | $35,000 | Investor bought |
| 12:42pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 101.636 | 3.507 | $25,000 | Inter-dealer |
| 12:42pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd | 2031-Sep | 3.000% | 95.390 | 4.007 | $35,000 | Investor sold |
| 12:42pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 103.160 | 3.056 | $25,000 | Investor bought |
| 12:42pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2029-Dec | 5.000% | 108.099 | 2.469 | $30,000 | Investor bought |
| 12:42pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2027-Jun | 5.000% | 102.385 | 2.288 | $125,000 | Inter-dealer |
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