| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 104.198 | 4.315 | $100,000 | Investor bought |
| 9:11am | Charlotte N C Wtr & Swr Sys Rev | 2049-Jul | 5.000% | 99.992 | 5.000 | $120,000 | Investor bought |
| 9:11am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2033-Dec | 5.000% | 108.110 | 3.700 | $0 | Investor bought |
| 9:11am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jul | 5.000% | 100.289 | 3.772 | $10,000 | Inter-dealer |
| 9:11am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jul | 5.000% | 100.389 | 3.371 | $10,000 | Investor bought |
| 9:10am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2034-Dec | 5.000% | 108.323 | 3.804 | $0 | Investor sold |
| 9:10am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2042-Oct | 5.000% | 100.359 | 4.930 | $10,000 | Investor bought |
| 9:10am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2042-Oct | 5.000% | 100.289 | 4.944 | $10,000 | Investor sold |
| 9:10am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle | 2052-Nov | 2.600% | 100.000 | N/R | $0 | Investor sold |
| 9:10am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle | 2052-Nov | 2.600% | 100.000 | N/R | $0 | Investor bought |
| 9:10am | King Cnty Wash Swr Rev Ref-ser A | 2043-Jan | 5.000% | 100.519 | 4.917 | $205,000 | Investor bought |
| 9:10am | King Cnty Wash Swr Rev Ref-ser A | 2043-Jan | 5.000% | 100.519 | 4.917 | $205,000 | Investor sold |
| 9:10am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 102.350 | 4.631 | $400,000 | Investor bought |
| 9:10am | Long Is Pwr Auth N Y Elec Sys Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-1a Coml Paper Iam 820 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 9:10am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2033-Dec | 5.000% | 108.010 | 3.715 | $0 | Investor sold |
| 9:09am | Braselton Ga Wtr & Swr Rev | 2027-Jul | 5.000% | 100.993 | 3.633 | $50,000 | Inter-dealer |
| 9:09am | Braselton Ga Wtr & Swr Rev | 2027-Jul | 5.000% | 100.993 | 3.633 | $50,000 | Investor bought |
| 9:09am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2042-Jul | 4.000% | 82.915 | 5.650 | $15,000 | Investor bought |
| 9:09am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2042-Jul | 4.000% | 82.715 | 5.672 | $15,000 | Investor sold |
| 9:09am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2041-Jul | 4.000% | 83.941 | 5.613 | $45,000 | Investor bought |
| 9:09am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2042-Nov | 5.000% | 101.262 | 4.840 | $5,000 | Inter-dealer |
| 9:09am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2042-Nov | 5.000% | 101.262 | 4.840 | $5,000 | Investor bought |
| 9:08am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 102.782 | 3.599 | $5,000 | Investor bought |
| 9:08am | Asheville N C Wtr Sys Rev | 2045-Aug | 5.000% | 100.386 | 4.949 | $10,000 | Investor sold |
| 9:08am | Asheville N C Wtr Sys Rev | 2045-Aug | 5.000% | 100.456 | 4.940 | $10,000 | Investor bought |
| 9:08am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2030-Jan | 5.000% | 102.328 | 3.905 | $20,000 | Inter-dealer |
| 9:08am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2030-Jan | 5.000% | 102.300 | 3.918 | $20,000 | Inter-dealer |
| 9:08am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2030-Jan | 5.000% | 102.300 | 3.918 | $20,000 | Inter-dealer |
| 9:08am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2030-Jan | 5.000% | 102.400 | 3.872 | $20,000 | Investor bought |
| 9:08am | Allegheny Cnty Pa San Auth Swr Rev | 2044-Dec | 4.250% | 87.779 | 5.306 | $50,000 | Inter-dealer |
| 9:08am | Allegheny Cnty Pa San Auth Swr Rev | 2044-Dec | 4.250% | 87.779 | 5.306 | $50,000 | Investor bought |
| 9:08am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2042-Feb | 5.000% | 100.144 | 4.978 | $10,000 | Inter-dealer |
| 9:08am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2042-Feb | 5.000% | 100.074 | 4.988 | $10,000 | Investor sold |
| 9:07am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2033-Feb | 5.000% | 106.849 | 3.773 | $25,000 | Investor bought |
| 9:07am | Massachusetts St Wtr Res Auth Gen-ser C-green Bds | 2033-Aug | 5.000% | 107.275 | 3.781 | $70,000 | Investor bought |
| 9:07am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 108.405 | 3.839 | $20,000 | Investor bought |
| 9:07am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 107.130 | 3.804 | $75,000 | Investor bought |
| 9:07am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 107.410 | 3.759 | $20,000 | Investor bought |
| 9:07am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2033-Feb | 5.000% | 106.690 | 3.800 | $70,000 | Investor bought |
| 9:07am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2041-Jul | 5.000% | 99.122 | 5.085 | $5,000 | Inter-dealer |
| 9:07am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2041-Jul | 5.000% | 99.122 | 5.085 | $5,000 | Inter-dealer |
| 9:07am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2041-Jul | 5.000% | 99.122 | 5.085 | $5,000 | Inter-dealer |
| 9:07am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2041-Jul | 5.000% | 99.222 | 5.075 | $5,000 | Investor bought |
| 9:07am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2028-Mar | 5.000% | 101.785 | 3.690 | $70,000 | Investor bought |
| 9:07am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2044-Jul | 5.000% | 99.642 | 5.030 | $0 | Investor bought |
| 9:06am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 102.954 | 3.854 | $45,000 | Investor bought |
| 9:06am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 102.901 | 3.874 | $45,000 | Investor sold |
| 9:06am | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2035-Sep | 5.000% | 102.623 | 4.600 | $10,000 | Inter-dealer |
| 9:06am | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2035-Sep | 5.000% | 102.623 | 4.600 | $10,000 | Investor bought |
| 9:06am | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2035-Mar | 5.000% | 103.991 | 4.426 | $10,000 | Inter-dealer |
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