| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:28am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2038-Oct | 3.250% | 93.841 | 3.879 | $5,000 | Inter-dealer |
| 11:28am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2038-Oct | 3.250% | 95.245 | 3.732 | $5,000 | Investor bought |
| 11:28am | Aurora Colo Wtr Rev First Lien | 2049-Aug | 5.000% | 104.950 | 4.281 | $15,000 | Inter-dealer |
| 11:28am | Aurora Colo Wtr Rev First Lien | 2049-Aug | 5.000% | 104.950 | 4.281 | $15,000 | Investor sold |
| 11:27am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Dec | 5.000% | 106.220 | 3.151 | $60,000 | Inter-dealer |
| 11:27am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Dec | 5.000% | 106.320 | 3.123 | $60,000 | Investor bought |
| 11:26am | Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown | 2032-Dec | N/R | 79.468 | 3.520 | $90,000 | Investor bought |
| 11:26am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2048-Jul | 5.000% | 103.268 | 4.461 | $25,000 | Inter-dealer |
| 11:26am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2048-Jul | 5.000% | 103.518 | 4.421 | $25,000 | Inter-dealer |
| 11:26am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2048-Jul | 5.000% | 104.277 | 4.299 | $25,000 | Investor bought |
| 11:26am | Riverside Calif Wtr Rev Ser A | 2047-Oct | 5.000% | 106.052 | 3.924 | $50,000 | Inter-dealer |
| 11:26am | Riverside Calif Wtr Rev Ser A | 2047-Oct | 5.000% | 106.052 | 3.924 | $50,000 | Investor sold |
| 11:26am | Riverside Calif Wtr Rev Ser A | 2047-Oct | 5.000% | 106.817 | 3.793 | $50,000 | Investor bought |
| 11:26am | Indiana St Fin Auth Util Rev Citizens Wtr Westfield Proj | 2044-Oct | 5.250% | 108.337 | 4.070 | $5,000 | Inter-dealer |
| 11:26am | Indiana St Fin Auth Util Rev Citizens Wtr Westfield Proj | 2044-Oct | 5.250% | 108.337 | 4.070 | $5,000 | Investor sold |
| 11:26am | Johnstown Colo Wtr Rev | 2041-Dec | 5.000% | 111.148 | 3.486 | $15,000 | Investor bought |
| 11:26am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2041-Nov | 5.000% | 110.879 | 3.509 | $40,000 | Investor bought |
| 11:26am | Macon Ga Wtr Auth Wtr & Swr Rev | 2042-Oct | 5.000% | 110.317 | 3.570 | $10,000 | Investor bought |
| 11:26am | Grand Junction Colo Jt Swr Sys Rev | 2033-Dec | 5.000% | 113.651 | 2.976 | $15,000 | Investor bought |
| 11:26am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2037-Oct | 5.000% | 109.295 | 3.260 | $15,000 | Investor bought |
| 11:26am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2037-Oct | 5.000% | 109.195 | 3.278 | $15,000 | Inter-dealer |
| 11:26am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2037-Oct | 5.000% | 109.195 | 3.278 | $15,000 | Investor sold |
| 11:26am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2038-Feb | 5.000% | 110.944 | 3.383 | $15,000 | Investor bought |
| 11:26am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2038-Feb | 5.000% | 110.884 | 3.391 | $15,000 | Investor sold |
| 11:26am | Las Vegas Vy Nev Wtr Dist Wtr-ser D | 2038-Jun | 5.000% | 108.555 | 3.430 | $15,000 | Investor sold |
| 11:26am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2030-Jan | 5.000% | 103.686 | 2.724 | $60,000 | Investor sold |
| 11:26am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2034-Dec | 5.000% | 105.580 | 3.351 | $65,000 | Investor sold |
| 11:26am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 104.197 | 4.306 | $30,000 | Inter-dealer |
| 11:26am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 104.397 | 4.274 | $30,000 | Inter-dealer |
| 11:26am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 105.213 | 4.143 | $30,000 | Investor bought |
| 11:26am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 106.475 | 4.345 | $155,000 | Investor bought |
| 11:25am | Oklahoma St Wtr Res Brd St Ln Program Rev | 2032-Oct | 3.250% | 98.240 | 3.559 | $10,000 | Inter-dealer |
| 11:25am | Oklahoma St Wtr Res Brd St Ln Program Rev | 2032-Oct | 3.250% | 98.120 | 3.580 | $10,000 | Investor sold |
| 11:25am | Harris Cnty Tex Wtr Ctl & Impt Dist No 159 | 2048-Sep | 4.625% | 100.207 | 4.556 | $20,000 | Inter-dealer |
| 11:25am | Harris Cnty Tex Wtr Ctl & Impt Dist No 159 | 2048-Sep | 4.625% | 100.207 | 4.556 | $20,000 | Investor bought |
| 11:25am | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2028-Mar | 4.000% | 102.112 | 2.810 | $10,000 | Inter-dealer |
| 11:25am | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2028-Mar | 4.000% | 102.212 | 2.755 | $10,000 | Investor bought |
| 11:25am | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2043-Jun | 4.000% | 100.169 | 3.970 | $250,000 | Inter-dealer |
| 11:25am | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2043-Jun | 4.000% | 102.169 | 3.626 | $250,000 | Investor bought |
| 11:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 101.461 | 2.623 | $15,000 | Investor bought |
| 11:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 101.461 | 2.623 | $15,000 | Inter-dealer |
| 11:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 101.461 | 2.623 | $15,000 | Inter-dealer |
| 11:25am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-4th Ser- | 2032-Oct | 3.800% | 99.990 | N/R | $420,000 | Investor sold |
| 11:25am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-4th Ser- | 2032-Oct | 3.800% | 100.000 | N/R | $420,000 | Investor bought |
| 11:25am | Auburndale Fla Wtr & Swr Rev Ref-sys | 2031-Dec | 4.000% | 100.087 | 3.844 | $20,000 | Inter-dealer |
| 11:25am | Auburndale Fla Wtr & Swr Rev Ref-sys | 2031-Dec | 4.000% | 99.787 | 4.042 | $20,000 | Investor sold |
| 11:24am | Auburndale Fla Wtr & Swr Rev Ref-sys | 2031-Dec | 4.000% | 100.087 | 3.844 | $20,000 | Inter-dealer |
| 11:24am | Auburndale Fla Wtr & Swr Rev Ref-sys | 2031-Dec | 4.000% | 100.187 | 3.670 | $20,000 | Investor bought |
| 11:24am | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B | 2036-Jul | 2.539% | 79.700 | 5.125 | $30,000 | Investor sold |
| 11:24am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 98.982 | 4.082 | $150,000 | Inter-dealer |
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