| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:53am | Olney Tex Wtr & Swr Rev Sys Impt | 2042-Apr | 4.000% | 99.012 | 4.085 | $5,000 | Investor sold |
| 10:53am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2043-Nov | 5.000% | 109.644 | 3.528 | $10,000 | Investor sold |
| 10:53am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2042-Jul | 5.000% | 106.196 | 3.863 | $10,000 | Investor sold |
| 10:53am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2058-Nov | 5.125% | 104.799 | 4.372 | $35,000 | Inter-dealer |
| 10:53am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2058-Nov | 5.125% | 105.049 | 4.334 | $35,000 | Inter-dealer |
| 10:53am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2041-Jun | 5.000% | 100.339 | 2.553 | $185,000 | Investor bought |
| 10:53am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2041-Jun | 5.000% | 100.339 | 2.553 | $185,000 | Investor bought |
| 10:53am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2041-Jun | 5.000% | 100.339 | 2.553 | $370,000 | Inter-dealer |
| 10:53am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2049-Oct | 5.000% | 104.175 | 4.251 | $45,000 | Inter-dealer |
| 10:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa | 2043-Jun | 5.440% | 97.900 | 5.632 | $115,000 | Inter-dealer |
| 10:52am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.250% | 105.870 | 4.402 | $100,000 | Investor sold |
| 10:52am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2049-Oct | 5.000% | 104.125 | 4.260 | $45,000 | Investor sold |
| 10:52am | Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance | 2026-Sep | 4.133% | 99.688 | 5.003 | $5,000 | Investor bought |
| 10:52am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 103.850 | 4.433 | $15,000 | Inter-dealer |
| 10:52am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 103.950 | 4.419 | $15,000 | Investor bought |
| 10:52am | Green Bay Wis Met Swr Dist Ref | 2028-May | 5.000% | 104.551 | 2.670 | $5,000 | Inter-dealer |
| 10:52am | Green Bay Wis Met Swr Dist Ref | 2028-May | 5.000% | 104.411 | 2.740 | $5,000 | Investor sold |
| 10:52am | Green Bay Wis Met Swr Dist Ref | 2028-May | 5.000% | 104.551 | 2.670 | $5,000 | Inter-dealer |
| 10:52am | Green Bay Wis Met Swr Dist Ref | 2028-May | 5.000% | 104.651 | 2.620 | $5,000 | Investor bought |
| 10:52am | Allegan Mich Wtr Supply Sys Rev First Lien | 2046-Apr | 5.000% | 105.774 | 4.280 | $205,000 | Inter-dealer |
| 10:52am | Allegan Mich Wtr Supply Sys Rev First Lien | 2046-Apr | 5.000% | 105.714 | 4.287 | $205,000 | Investor sold |
| 10:52am | Allegan Mich Wtr Supply Sys Rev First Lien | 2046-Apr | 5.000% | 106.038 | 4.248 | $205,000 | Investor bought |
| 10:52am | District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser | 2060-Oct | 3.500% | 100.000 | N/R | $580,000 | Investor bought |
| 10:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2049-Jun | 3.500% | 100.000 | N/R | $635,000 | Investor sold |
| 10:51am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C | 2054-Dec | 3.500% | 100.000 | N/R | $500,000 | Investor sold |
| 10:51am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 104.129 | 4.393 | $25,000 | Inter-dealer |
| 10:51am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 104.229 | 4.379 | $25,000 | Investor bought |
| 10:51am | Valdosta Ga Wtr & Sew Rev | 2051-Oct | 4.000% | 93.086 | 4.457 | $500,000 | Investor sold |
| 10:51am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- | 2036-Nov | 5.000% | 117.401 | 2.803 | $3,075,000+ | Investor sold |
| 10:51am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2026-Jun | 5.000% | 100.170 | 3.275 | $140,000 | Inter-dealer |
| 10:51am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2026-Jun | 5.000% | 100.172 | 3.256 | $140,000 | Investor bought |
| 10:51am | Minnesota St Mun Pwr Agy Elec Rev | 2029-Oct | 5.000% | 100.509 | 3.801 | $70,000 | Inter-dealer |
| 10:51am | Minnesota St Mun Pwr Agy Elec Rev | 2029-Oct | 5.000% | 100.509 | 3.801 | $70,000 | Investor sold |
| 10:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc | 2041-Jun | 3.500% | 100.000 | N/R | $400,000 | Investor sold |
| 10:50am | Aurora Colo Wtr Rev First Lien | 2028-Aug | 5.000% | 105.660 | 2.420 | $75,000 | Investor bought |
| 10:50am | Erie Pa Wtr Auth Wtr Rev Taxable-ser A | 2035-Dec | 2.562% | 83.626 | 4.700 | $205,000 | Investor bought |
| 10:50am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A | 2029-Sep | 5.000% | 103.757 | 2.901 | $125,000 | Investor bought |
| 10:50am | Hutto Tex Ctfs Oblig-wtrwks & Swr-bam | 2048-Aug | 4.250% | 99.488 | 4.285 | $50,000 | Investor bought |
| 10:50am | Huntington W Va Combined Swr & Stormwater Sys Rev Ref-ser E | 2046-Jun | 5.000% | 105.783 | 4.288 | $140,000 | Inter-dealer |
| 10:50am | Huntington W Va Combined Swr & Stormwater Sys Rev Ref-ser E | 2046-Jun | 5.000% | 105.683 | 4.300 | $140,000 | Investor sold |
| 10:50am | Huntington W Va Combined Swr & Stormwater Sys Rev Ref-ser E | 2046-Jun | 5.000% | 105.783 | 4.288 | $140,000 | Inter-dealer |
| 10:50am | Hutto Tex Ctfs Oblig-wtrwks & Swr-bam | 2048-Aug | 4.250% | 97.538 | 4.425 | $50,000 | Investor sold |
| 10:50am | Hutto Tex Ctfs Oblig-wtrwks & Swr-bam | 2048-Aug | 4.250% | 97.538 | 4.425 | $50,000 | Inter-dealer |
| 10:50am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2042-Jul | 5.000% | 115.474 | 3.207 | $15,000 | Investor bought |
| 10:49am | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Adj-ref-ser A | 2042-Oct | 3.100% | 100.000 | N/R | $1,000,000+ | Investor bought |
| 10:49am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 104.071 | 4.401 | $25,000 | Investor bought |
| 10:49am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 103.971 | 4.416 | $25,000 | Inter-dealer |
| 10:49am | Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys | 2052-Sep | 4.500% | 98.476 | 4.600 | $75,000 | Inter-dealer |
| 10:49am | Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys | 2052-Sep | 4.500% | 98.351 | 4.608 | $75,000 | Inter-dealer |
| 10:49am | Valdosta Ga Wtr & Sew Rev | 2051-Oct | 4.000% | 93.186 | 4.450 | $500,000 | Inter-dealer |
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