| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:39am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2040-Sep | 5.000% | 110.111 | 3.553 | $30,000 | Investor bought |
| 10:39am | Valparaiso Ind Wtrwks Impt Rev | 2036-Oct | 7.000% | 129.498 | 3.400 | $250,000 | Investor bought |
| 10:39am | Cape Coral Fla Wtr & Swr Rev | 2048-Oct | 5.250% | 108.372 | 3.902 | $50,000 | Investor bought |
| 10:39am | Melbourne Fla Wtr & Swr Rev | 2044-Nov | 4.500% | 101.618 | 4.239 | $5,000 | Investor sold |
| 10:39am | Melbourne Fla Wtr & Swr Rev | 2044-Nov | 4.500% | 101.823 | 4.207 | $5,000 | Inter-dealer |
| 10:39am | Melbourne Fla Wtr & Swr Rev | 2044-Nov | 4.500% | 102.198 | 4.148 | $5,000 | Inter-dealer |
| 10:39am | Melbourne Fla Wtr & Swr Rev | 2044-Nov | 4.500% | 102.398 | 4.116 | $5,000 | Investor bought |
| 10:39am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 99.947 | 4.005 | $10,000 | Inter-dealer |
| 10:39am | Charlotte N C Wtr & Swr Sys Rev | 2038-Jul | 5.000% | 113.577 | 3.380 | $100,000 | Investor bought |
| 10:39am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2055-Sep | 5.000% | 103.864 | 4.478 | $100,000 | Inter-dealer |
| 10:39am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2038-Nov | 5.000% | 110.852 | 3.308 | $55,000 | Investor bought |
| 10:39am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2038-Nov | 5.000% | 110.722 | 3.327 | $55,000 | Investor sold |
| 10:39am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C | 2041-Aug | 4.000% | 98.115 | 4.170 | $100,000 | Inter-dealer |
| 10:39am | Winston-salem N C Wtr & Swr Sys Rev Ref | 2036-Jun | 5.000% | 114.209 | 3.299 | $55,000 | Investor sold |
| 10:39am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2035-Aug | 4.000% | 101.981 | 3.314 | $25,000 | Investor sold |
| 10:39am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2030-Sep | 5.000% | 107.454 | 3.054 | $25,000 | Investor sold |
| 10:39am | Charlotte N C Storm Wtr Fee Rev Ref | 2040-Dec | 5.000% | 109.947 | 3.610 | $250,000 | Investor sold |
| 10:38am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.054 | 4.087 | $100,000 | Investor bought |
| 10:38am | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E | 2043-Aug | N/R | 45.417 | 4.664 | $250,000 | Investor sold |
| 10:38am | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E | 2043-Aug | N/R | 45.477 | 4.650 | $250,000 | Inter-dealer |
| 10:38am | Allen Tex Wtrwks & Swr Rev Ref | 2033-Jun | 5.000% | 111.302 | 3.141 | $300,000 | Investor bought |
| 10:38am | Allen Tex Wtrwks & Swr Rev Ref | 2033-Jun | 5.000% | 111.244 | 3.150 | $300,000 | Investor sold |
| 10:37am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2030-Jun | 5.000% | 106.007 | 2.823 | $5,000 | Investor sold |
| 10:37am | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2031-Apr | 4.000% | 102.251 | 3.131 | $10,000 | Inter-dealer |
| 10:37am | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2031-Apr | 4.000% | 102.251 | 3.131 | $10,000 | Inter-dealer |
| 10:37am | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2031-Apr | 4.000% | 102.351 | 3.093 | $10,000 | Investor bought |
| 10:37am | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2031-Apr | 4.000% | 102.251 | 3.131 | $10,000 | Inter-dealer |
| 10:37am | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E | 2043-Aug | N/R | 45.700 | 4.600 | $3,550,000+ | Investor sold |
| 10:37am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2030-Dec | 4.000% | 103.547 | 2.882 | $25,000 | Inter-dealer |
| 10:37am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2030-Dec | 4.000% | 103.632 | 2.856 | $25,000 | Inter-dealer |
| 10:37am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2030-Dec | 4.000% | 103.787 | 2.809 | $25,000 | Inter-dealer |
| 10:37am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2030-Dec | 4.000% | 104.564 | 2.571 | $25,000 | Investor bought |
| 10:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2050-Jun | 2.250% | 100.000 | N/R | $0 | Investor bought |
| 10:37am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2043-Jun | 4.000% | 97.949 | 4.170 | $5,000 | Inter-dealer |
| 10:37am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2030-Jun | 5.000% | 106.247 | 2.739 | $5,000 | Inter-dealer |
| 10:36am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A | 2029-Jan | 5.000% | 104.993 | 2.865 | $35,000 | Investor sold |
| 10:36am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2028-Jan | 5.000% | 102.850 | 2.961 | $10,000 | Investor sold |
| 10:36am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2028-Oct | 5.000% | 104.766 | 2.740 | $65,000 | Investor sold |
| 10:36am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 102.753 | 3.029 | $50,000 | Investor sold |
| 10:36am | Grand Rapids Mich San Swr Sys Rev | 2029-Jan | 5.000% | 102.810 | 2.989 | $20,000 | Investor sold |
| 10:36am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2028-Dec | 5.000% | 100.647 | 3.152 | $70,000 | Inter-dealer |
| 10:36am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2028-Dec | 5.000% | 100.647 | 3.152 | $70,000 | Investor sold |
| 10:36am | Allegheny Cnty Pa San Auth Swr Rev | 2027-Jun | 5.000% | 101.860 | 2.781 | $30,000 | Investor sold |
| 10:36am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2047-Apr | 4.125% | 98.280 | 4.250 | $40,000 | Inter-dealer |
| 10:36am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2047-Apr | 4.125% | 98.280 | 4.250 | $40,000 | Investor bought |
| 10:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2050-Jun | 2.250% | 100.000 | N/R | $0 | Investor sold |
| 10:36am | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev | 2045-Apr | 4.500% | 101.634 | 4.272 | $40,000 | Inter-dealer |
| 10:36am | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev | 2045-Apr | 4.500% | 101.634 | 4.272 | $40,000 | Investor sold |
| 10:36am | Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Ref | 2029-Feb | 4.000% | 102.706 | 2.896 | $25,000 | Investor bought |
| 10:36am | Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Ref | 2029-Feb | 4.000% | 102.606 | 2.936 | $25,000 | Inter-dealer |
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