| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:13am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2037-Oct | 5.000% | 109.682 | 3.263 | $15,000 | Inter-dealer |
| 11:13am | Fort Lauderdale Fla Wtr & Swr Rev | 2040-Sep | 4.000% | 100.000 | 3.997 | $55,000 | Investor bought |
| 11:13am | Cool Wtr Mun Util Dist Tex | 2048-Aug | 4.375% | 99.062 | 4.442 | $10,000 | Investor bought |
| 11:13am | Spanish Fork City Utah Swr Rev Green Bds | 2028-Sep | 5.000% | 104.950 | 2.586 | $20,000 | Investor sold |
| 11:13am | Spanish Fork City Utah Swr Rev Green Bds | 2028-Sep | 5.000% | 105.050 | 2.539 | $20,000 | Investor bought |
| 11:12am | Rahway N J Wtr Util | 2040-Jul | 4.000% | 101.717 | 3.620 | $320,000 | Investor bought |
| 11:12am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2033-Feb | 5.000% | 111.543 | 2.739 | $25,000 | Inter-dealer |
| 11:12am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2033-Feb | 5.000% | 111.543 | 2.739 | $25,000 | Investor bought |
| 11:12am | Berry Ala Wtr & Swr Rev Ref-wts | 2048-Sep | 3.250% | 77.062 | 4.971 | $25,000 | Inter-dealer |
| 11:12am | Rahway N J Wtr Util | 2037-Jul | 4.000% | 103.564 | 3.220 | $585,000 | Investor bought |
| 11:12am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2028-Nov | 5.000% | 102.980 | 2.630 | $35,000 | Investor sold |
| 11:12am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2028-Nov | 5.000% | 103.080 | 2.553 | $35,000 | Investor bought |
| 11:11am | Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D | 2040-Aug | 5.250% | 112.470 | 3.746 | $1,350,000+ | Inter-dealer |
| 11:11am | Seattle Wash Wtr Sys Rev Ref & Impt | 2044-Aug | 4.000% | 97.600 | 4.191 | $250,000 | Inter-dealer |
| 11:11am | Seattle Wash Wtr Sys Rev Ref & Impt | 2044-Aug | 4.000% | 99.600 | 4.031 | $250,000 | Investor bought |
| 11:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 109.536 | 2.902 | $10,000 | Inter-dealer |
| 11:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 109.186 | 2.975 | $10,000 | Investor sold |
| 11:10am | Norfolk Va Wtr Rev | 2034-Nov | 5.000% | 102.222 | 3.222 | $40,000 | Inter-dealer |
| 11:10am | Norfolk Va Wtr Rev | 2034-Nov | 5.000% | 102.296 | 3.163 | $40,000 | Investor bought |
| 11:10am | Norfolk Va Wtr Rev | 2034-Nov | 5.000% | 102.122 | 3.301 | $40,000 | Investor sold |
| 11:10am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 97.692 | 4.396 | $20,000 | Inter-dealer |
| 11:10am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 97.692 | 4.396 | $20,000 | Inter-dealer |
| 11:10am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 99.645 | 4.272 | $20,000 | Investor bought |
| 11:10am | Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D | 2040-Aug | 5.250% | 112.345 | 3.760 | $1,250,000+ | Investor sold |
| 11:10am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 112.991 | 3.142 | $15,000 | Investor bought |
| 11:10am | Charlotte N C Wtr & Swr Sys Rev | 2034-Jul | 5.000% | 114.210 | 2.980 | $10,000 | Investor sold |
| 11:10am | Atlanta Ga Wtr & Wastewtr Rev | 2030-Nov | 5.750% | 112.020 | 2.758 | $15,000 | Investor sold |
| 11:10am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2044-Oct | 4.000% | 97.830 | 4.171 | $10,000 | Investor bought |
| 11:10am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 101.709 | 2.661 | $25,000 | Inter-dealer |
| 11:10am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 101.709 | 2.661 | $25,000 | Investor sold |
| 11:10am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 112.931 | 3.150 | $15,000 | Inter-dealer |
| 11:10am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 112.856 | 3.160 | $15,000 | Investor sold |
| 11:10am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 113.350 | 2.890 | $15,000 | Investor sold |
| 11:10am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2044-Oct | 4.000% | 97.730 | 4.179 | $10,000 | Inter-dealer |
| 11:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 75.892 | 4.911 | $15,000 | Investor bought |
| 11:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 75.342 | 4.963 | $15,000 | Investor sold |
| 11:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 75.642 | 4.935 | $15,000 | Inter-dealer |
| 11:10am | San Mateo Calif Swr Rev Ser A | 2032-Aug | 3.375% | 99.170 | 3.529 | $10,000 | Inter-dealer |
| 11:10am | San Mateo Calif Swr Rev Ser A | 2032-Aug | 3.375% | 99.070 | 3.547 | $10,000 | Investor sold |
| 11:10am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2034-Dec | 5.000% | 113.620 | 3.137 | $500,000 | Inter-dealer |
| 11:10am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2034-Dec | 5.000% | 113.580 | 3.142 | $395,000 | Inter-dealer |
| 11:09am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2037-Aug | 5.250% | 114.718 | 3.496 | $3,250,000+ | Investor bought |
| 11:09am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2032-Oct | 5.000% | 111.536 | 2.962 | $45,000 | Investor sold |
| 11:09am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 104.491 | 4.174 | $35,000 | Inter-dealer |
| 11:09am | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2026-Nov | 5.000% | 100.600 | 3.124 | $10,000 | Investor sold |
| 11:09am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2031-Feb | 5.000% | 109.132 | 2.841 | $100,000 | Investor sold |
| 11:09am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2031-Feb | 5.000% | 109.132 | 2.841 | $100,000 | Inter-dealer |
| 11:09am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2028-Aug | 5.000% | 104.748 | 2.594 | $115,000 | Investor sold |
| 11:09am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2028-Aug | 5.000% | 104.748 | 2.594 | $115,000 | Inter-dealer |
| 11:09am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2042-Feb | 5.000% | 109.763 | 3.718 | $175,000 | Inter-dealer |
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