| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:23am | Cedar Rapids Iowa Wtr Rev Ser D | 2039-Jun | 3.000% | 82.917 | 4.759 | $100,000 | Inter-dealer |
| 11:23am | Cedar Rapids Iowa Wtr Rev Ser D | 2039-Jun | 3.000% | 82.817 | 4.771 | $100,000 | Investor sold |
| 11:23am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2030-Jul | 5.000% | 100.626 | 2.581 | $1,215,000+ | Investor bought |
| 11:23am | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds | 2032-Oct | 4.000% | 103.080 | 3.069 | $60,000 | Investor bought |
| 11:23am | Massachusetts St Wtr Res Auth Gen-ser B | 2040-Aug | 5.000% | 100.728 | 2.861 | $10,000 | Investor bought |
| 11:23am | Massachusetts St Wtr Res Auth Gen-ser B | 2040-Aug | 5.000% | 100.628 | 3.148 | $10,000 | Inter-dealer |
| 11:23am | Massachusetts St Wtr Res Auth Gen-ser B | 2040-Aug | 5.000% | 100.628 | 3.148 | $10,000 | Investor sold |
| 11:23am | Buffalo N Y Swr Auth Rev Sys-ser A | 2050-Jun | 5.000% | 104.957 | 4.277 | $35,000 | Inter-dealer |
| 11:23am | Buffalo N Y Swr Auth Rev Sys-ser A | 2050-Jun | 5.000% | 104.872 | 4.289 | $35,000 | Inter-dealer |
| 11:23am | Buffalo N Y Swr Auth Rev Sys-ser A | 2050-Jun | 5.000% | 104.957 | 4.277 | $35,000 | Investor bought |
| 11:23am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2033-Oct | 3.000% | 97.573 | 3.368 | $25,000 | Investor bought |
| 11:23am | Hutto Tex Ctfs Oblig-wtrwks & Swr-bam | 2048-Aug | 4.250% | 93.810 | 4.700 | $50,000 | Inter-dealer |
| 11:23am | Hutto Tex Ctfs Oblig-wtrwks & Swr-bam | 2048-Aug | 4.250% | 95.660 | 4.561 | $50,000 | Investor bought |
| 11:22am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2034-Apr | 5.000% | 106.048 | 2.890 | $35,000 | Investor bought |
| 11:22am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2034-Apr | 5.000% | 106.048 | 2.890 | $35,000 | Inter-dealer |
| 11:22am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.281 | 4.160 | $20,000 | Investor bought |
| 11:22am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 108.300 | 3.860 | $20,000 | Inter-dealer |
| 11:22am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 108.300 | 3.860 | $20,000 | Investor bought |
| 11:22am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.281 | 4.160 | $20,000 | Inter-dealer |
| 11:22am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2056-Feb | 5.000% | 103.970 | 4.494 | $25,000 | Investor bought |
| 11:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 114.340 | 3.332 | $130,000 | Inter-dealer |
| 11:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 114.340 | 3.332 | $130,000 | Investor bought |
| 11:22am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2037-Aug | 5.250% | 119.548 | 3.183 | $25,000 | Investor sold |
| 11:22am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2037-Aug | 5.250% | 119.613 | 3.177 | $25,000 | Inter-dealer |
| 11:22am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2037-Aug | 5.250% | 119.713 | 3.168 | $25,000 | Investor bought |
| 11:22am | Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek | 2033-Feb | 5.250% | 113.534 | 2.899 | $40,000 | Investor bought |
| 11:22am | Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek | 2033-Feb | 5.250% | 113.534 | 2.899 | $40,000 | Inter-dealer |
| 11:22am | Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek | 2033-Feb | 5.250% | 113.534 | 2.899 | $40,000 | Inter-dealer |
| 11:22am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2048-Dec | 4.000% | 98.529 | 4.100 | $30,000 | Investor bought |
| 11:21am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2056-Sep | 5.000% | 102.175 | 4.733 | $50,000 | Inter-dealer |
| 11:21am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2056-Sep | 5.000% | 102.175 | 4.733 | $50,000 | Inter-dealer |
| 11:21am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2041-Oct | 5.000% | 107.643 | 3.670 | $50,000 | Inter-dealer |
| 11:21am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2041-Oct | 5.000% | 108.393 | 3.546 | $50,000 | Investor bought |
| 11:21am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 99.608 | 4.524 | $25,000 | Investor bought |
| 11:21am | Columbia Mo Wtr & Elec Rev Ref-ser B | 2029-Oct | 4.000% | 101.150 | 3.215 | $5,000 | Inter-dealer |
| 11:21am | Columbia Mo Wtr & Elec Rev Ref-ser B | 2029-Oct | 4.000% | 101.150 | 3.215 | $5,000 | Inter-dealer |
| 11:21am | Columbia Mo Wtr & Elec Rev Ref-ser B | 2029-Oct | 4.000% | 101.250 | 3.148 | $5,000 | Investor bought |
| 11:21am | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A | 2039-Sep | 3.125% | 87.269 | 4.389 | $10,000 | Inter-dealer |
| 11:21am | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A | 2039-Sep | 3.125% | 87.218 | 4.395 | $10,000 | Investor sold |
| 11:21am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2046-Jun | 5.000% | 103.981 | 4.416 | $30,000 | Inter-dealer |
| 11:21am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2046-Jun | 5.000% | 103.916 | 4.425 | $30,000 | Investor sold |
| 11:21am | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A | 2039-Sep | 3.125% | 87.269 | 4.389 | $10,000 | Inter-dealer |
| 11:20am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 97.608 | 4.650 | $25,000 | Inter-dealer |
| 11:20am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 97.358 | 4.666 | $25,000 | Investor sold |
| 11:20am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 101.185 | 3.408 | $20,000 | Inter-dealer |
| 11:20am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 101.185 | 3.408 | $20,000 | Investor sold |
| 11:20am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2031-Jul | 5.000% | 110.140 | 2.908 | $15,000 | Inter-dealer |
| 11:20am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2031-Jul | 5.000% | 110.040 | 2.927 | $15,000 | Investor sold |
| 11:19am | Pima Cnty Ariz Swr Rev Sys-ser A | 2026-Jul | 5.000% | 100.498 | 3.061 | $40,000 | Investor sold |
| 11:19am | Pima Cnty Ariz Swr Rev Sys-ser A | 2026-Jul | 5.000% | 100.498 | 3.061 | $40,000 | Inter-dealer |
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