| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:54am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2044-Oct | 5.000% | 108.910 | 3.797 | $5,000 | Inter-dealer |
| 10:54am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2044-Oct | 5.000% | 108.910 | 3.797 | $5,000 | Investor bought |
| 10:54am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2027-Jul | 5.000% | 100.067 | 3.071 | $35,000 | Investor bought |
| 10:54am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2027-Jul | 5.000% | 100.067 | 3.071 | $35,000 | Inter-dealer |
| 10:53am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2046-Jul | 5.000% | 103.146 | 4.230 | $250,000 | Investor sold |
| 10:53am | Spanish Fork City Utah Swr Rev Ser A | 2044-Sep | 4.000% | 98.875 | 4.088 | $200,000 | Inter-dealer |
| 10:53am | Spanish Fork City Utah Swr Rev Ser A | 2044-Sep | 4.000% | 100.000 | 3.999 | $200,000 | Investor bought |
| 10:53am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2033-Feb | 4.000% | 103.867 | 3.241 | $170,000 | Investor sold |
| 10:53am | Bay Cnty Mich Wtr Supply Sys-ltd Tax | 2043-Oct | 4.000% | 99.133 | 4.070 | $5,000 | Inter-dealer |
| 10:53am | Bay Cnty Mich Wtr Supply Sys-ltd Tax | 2043-Oct | 4.000% | 99.133 | 4.070 | $5,000 | Inter-dealer |
| 10:53am | Bay Cnty Mich Wtr Supply Sys-ltd Tax | 2043-Oct | 4.000% | 99.508 | 4.039 | $5,000 | Inter-dealer |
| 10:53am | Bay Cnty Mich Wtr Supply Sys-ltd Tax | 2043-Oct | 4.000% | 99.508 | 4.039 | $5,000 | Investor bought |
| 10:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 106.088 | 4.422 | $25,000 | Investor bought |
| 10:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 106.390 | 4.418 | $5,000 | Investor bought |
| 10:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 105.838 | 4.455 | $25,000 | Investor sold |
| 10:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 106.390 | 4.418 | $5,000 | Inter-dealer |
| 10:52am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2046-Feb | 5.000% | 107.915 | 4.000 | $400,000 | Investor bought |
| 10:52am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2046-Feb | 5.000% | 107.855 | 4.007 | $400,000 | Investor sold |
| 10:52am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Sep | 5.000% | 112.227 | 3.287 | $25,000 | Investor bought |
| 10:52am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Sep | 5.000% | 112.227 | 3.287 | $25,000 | Investor sold |
| 10:52am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Sep | 5.000% | 112.227 | 3.287 | $25,000 | Inter-dealer |
| 10:52am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Mar | 5.000% | 105.900 | 2.719 | $5,000 | Investor sold |
| 10:52am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2042-Oct | 5.000% | 108.367 | 3.750 | $5,000 | Investor bought |
| 10:52am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2031-Feb | 5.000% | 109.267 | 2.860 | $55,000 | Inter-dealer |
| 10:52am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2031-Feb | 5.000% | 109.267 | 2.860 | $55,000 | Investor bought |
| 10:52am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2036-Sep | 5.000% | 109.218 | 3.341 | $100,000 | Investor bought |
| 10:52am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2036-Sep | 5.000% | 109.189 | 3.346 | $100,000 | Investor sold |
| 10:52am | Bryan Tex Wtrwks & Swr Sys Rev Ref | 2028-Jul | 2.000% | 97.390 | 3.336 | $50,000 | Inter-dealer |
| 10:52am | Bryan Tex Wtrwks & Swr Sys Rev Ref | 2028-Jul | 2.000% | 97.290 | 3.388 | $50,000 | Inter-dealer |
| 10:52am | Bryan Tex Wtrwks & Swr Sys Rev Ref | 2028-Jul | 2.000% | 98.087 | 2.975 | $50,000 | Investor bought |
| 10:51am | Passaic Valley N J Sew Commrs Swr Sys-ser J | 2031-Dec | 3.000% | 99.320 | 3.136 | $145,000 | Investor sold |
| 10:51am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2031-Oct | 5.000% | 111.069 | 2.750 | $55,000 | Investor bought |
| 10:51am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2040-Jul | 5.000% | 112.108 | 3.430 | $1,560,000+ | Investor bought |
| 10:51am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 116.149 | 2.980 | $1,040,000+ | Investor bought |
| 10:51am | Guam Pwr Auth Rev Ref-ser A | 2036-Oct | 5.000% | 106.624 | 4.050 | $35,000 | Inter-dealer |
| 10:51am | Guam Pwr Auth Rev Ref-ser A | 2036-Oct | 5.000% | 106.624 | 4.050 | $35,000 | Investor sold |
| 10:50am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2030-Jan | 5.000% | 107.953 | 2.630 | $25,000 | Investor bought |
| 10:50am | Harris Cnty Tex Wtr Ctl & Impt Dist No 136 Wtrwks & Swr Sys-ser A | 2045-Sep | 4.375% | 99.673 | 4.400 | $180,000 | Inter-dealer |
| 10:50am | Harris Cnty Tex Wtr Ctl & Impt Dist No 136 Wtrwks & Swr Sys-ser A | 2045-Sep | 4.375% | 99.673 | 4.400 | $180,000 | Investor bought |
| 10:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2049-Jun | 2.150% | 100.000 | N/R | $0 | Investor bought |
| 10:50am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2035-Jul | 5.000% | 110.760 | 3.280 | $35,000 | Inter-dealer |
| 10:50am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2035-Jul | 5.000% | 110.760 | 3.280 | $35,000 | Investor bought |
| 10:50am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2051-Feb | 4.000% | 93.135 | 4.462 | $10,000 | Investor bought |
| 10:50am | Miami-dade Cnty Fla Wtr & Swr Rev Bam-tcrs | 2051-Oct | 4.000% | 92.235 | 4.518 | $100,000 | Inter-dealer |
| 10:50am | Miami-dade Cnty Fla Wtr & Swr Rev Bam-tcrs | 2051-Oct | 4.000% | 92.160 | 4.523 | $100,000 | Investor sold |
| 10:50am | Miami-dade Cnty Fla Wtr & Swr Rev Bam-tcrs | 2051-Oct | 4.000% | 92.235 | 4.518 | $100,000 | Investor bought |
| 10:49am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2029-Jun | 2.000% | 95.600 | 3.564 | $5,000 | Investor sold |
| 10:49am | St Paul Minn Swr Rev Ser D-green Bds | 2043-Dec | 4.000% | 100.645 | 3.899 | $75,000 | Investor sold |
| 10:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2045-Jun | 5.000% | 100.950 | 4.013 | $20,000 | Inter-dealer |
| 10:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2045-Jun | 5.000% | 100.950 | 4.013 | $20,000 | Inter-dealer |
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