| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:53am | Texas St Wtr Finl Assistance-ser A | 2035-Feb | 5.000% | 112.859 | 3.210 | $5,000,000+ | Investor bought |
| 8:53am | Jersey City N J Mun Utils Auth Swr Rev Ser D | 2043-Oct | 5.000% | 105.960 | 4.258 | $10,000 | Inter-dealer |
| 8:53am | Jersey City N J Mun Utils Auth Swr Rev Ser D | 2043-Oct | 5.000% | 105.960 | 4.258 | $10,000 | Investor bought |
| 8:53am | Jersey City N J Mun Utils Auth Swr Rev Ser D | 2036-Oct | 5.000% | 111.611 | 3.600 | $5,000 | Inter-dealer |
| 8:53am | Jersey City N J Mun Utils Auth Swr Rev Ser D | 2036-Oct | 5.000% | 111.611 | 3.600 | $5,000 | Investor bought |
| 8:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2029-Jun | 5.000% | 102.150 | 3.010 | $15,000 | Inter-dealer |
| 8:53am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2030-Oct | 5.000% | 106.870 | 3.133 | $5,000 | Investor bought |
| 8:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2029-Jun | 5.000% | 102.250 | 2.919 | $15,000 | Investor bought |
| 8:53am | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2028-Oct | 5.750% | 106.006 | 2.559 | $20,000 | Investor bought |
| 8:53am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds | 2042-Jul | 4.000% | 92.997 | 4.634 | $5,000 | Investor bought |
| 8:53am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds | 2042-Jul | 4.000% | 92.897 | 4.643 | $5,000 | Investor sold |
| 8:52am | East Bay Calif Mun Util Dist Iam Coml Paper 3/a2 Wtr Ser Sub Ser A-2 Coml Paper Iam 491 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 8:52am | Seattle Wash Mun Lt & Pwr Rev Var-ref & Impt-ser B | 2056-Aug | 2.150% | 100.000 | N/R | $1,800,000+ | Investor bought |
| 8:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2049-Jun | 1.850% | 100.000 | N/R | $2,000,000+ | Investor bought |
| 8:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Resolution-fiscal | 2056-Jun | 1.850% | 100.000 | N/R | $2,300,000+ | Investor bought |
| 8:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2050-Jun | 2.500% | 100.000 | N/R | $1,000,000+ | Investor bought |
| 8:52am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser A | 2032-Jul | 5.000% | 102.560 | 3.391 | $30,000 | Investor bought |
| 8:52am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2038-Oct | 5.000% | 106.872 | 3.693 | $150,000 | Investor bought |
| 8:52am | Garland Tex Wtr & Swr Rev Ref | 2043-Mar | 4.000% | 90.486 | 4.850 | $10,000 | Inter-dealer |
| 8:52am | Garland Tex Wtr & Swr Rev Ref | 2043-Mar | 4.000% | 90.486 | 4.850 | $10,000 | Investor bought |
| 8:52am | El Paso Tex Wtr & Swr Rev Ref | 2034-Mar | 5.000% | 109.900 | 3.457 | $5,000 | Investor bought |
| 8:52am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2036-Mar | 5.000% | 107.746 | 3.617 | $20,000 | Investor sold |
| 8:52am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2036-Mar | 5.000% | 107.746 | 3.617 | $20,000 | Investor bought |
| 8:52am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2030-Oct | 5.000% | 105.093 | 3.149 | $10,000 | Investor bought |
| 8:52am | Demorest Ga Wtr & Sew Rev Ref | 2032-Nov | 4.000% | 99.800 | 4.038 | $50,000 | Investor bought |
| 8:51am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2031-Feb | 5.000% | 107.730 | 3.040 | $75,000 | Investor bought |
| 8:51am | Demorest Ga Wtr & Sew Rev Ref | 2032-Nov | 4.000% | 99.800 | 4.038 | $50,000 | Inter-dealer |
| 8:51am | Cleveland Ohio Wtr Rev Ser Ff | 2028-Jan | 5.000% | 102.462 | 2.811 | $35,000 | Investor bought |
| 8:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2048-Jun | 2.100% | 100.000 | N/R | $1,700,000+ | Investor sold |
| 8:51am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B | 2035-Oct | 5.000% | 109.623 | 3.590 | $5,000 | Inter-dealer |
| 8:51am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B | 2035-Oct | 5.000% | 109.623 | 3.590 | $5,000 | Investor bought |
| 8:50am | Aurora Colo Wtr Rev First Lien | 2038-Aug | 5.000% | 107.715 | 3.837 | $5,000 | Investor bought |
| 8:50am | Allegheny Cnty Pa San Auth Swr Rev | 2044-Dec | 4.000% | 89.843 | 4.850 | $160,000 | Inter-dealer |
| 8:50am | Allegheny Cnty Pa San Auth Swr Rev | 2044-Dec | 4.000% | 89.843 | 4.850 | $160,000 | Investor bought |
| 8:50am | King Cnty Wash Swr Rev Ref-ser A | 2029-Jan | 5.000% | 103.965 | 3.080 | $5,000 | Inter-dealer |
| 8:50am | King Cnty Wash Swr Rev Ref-ser A | 2029-Jan | 5.000% | 103.965 | 3.080 | $5,000 | Investor bought |
| 8:50am | Allegheny Cnty Pa San Auth Swr Rev | 2041-Dec | 4.000% | 92.088 | 4.740 | $25,000 | Investor bought |
| 8:50am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2030-Dec | 5.000% | 109.435 | 2.544 | $70,000 | Investor bought |
| 8:50am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A | 2046-Jul | 1.700% | 100.000 | N/R | $300,000 | Investor bought |
| 8:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2042-Jun | 4.000% | 91.494 | 4.779 | $10,000 | Inter-dealer |
| 8:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2042-Jun | 4.000% | 91.494 | 4.779 | $10,000 | Investor bought |
| 8:49am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2027-Jul | 5.250% | 100.609 | 4.285 | $10,000 | Investor bought |
| 8:49am | Glendale Ariz Wtr & Swr Rev Sub Lien Obligs | 2037-Jul | 5.000% | 104.353 | 3.965 | $45,000 | Investor bought |
| 8:49am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2037-Jul | 5.000% | 107.164 | 3.844 | $15,000 | Investor bought |
| 8:48am | Boise City Idaho Wtr Renewal Rev | 2041-Sep | 5.000% | 106.543 | 4.180 | $125,000 | Investor bought |
| 8:47am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2043-Jul | 5.000% | 103.132 | 4.576 | $20,000 | Investor bought |
| 8:47am | Truckee Meadows Nev Wtr Auth Wtr Rev | 2033-Jul | 5.000% | 110.579 | 3.220 | $20,000 | Inter-dealer |
| 8:47am | Truckee Meadows Nev Wtr Auth Wtr Rev | 2033-Jul | 5.000% | 110.579 | 3.220 | $20,000 | Inter-dealer |
| 8:47am | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2032-Jun | 5.000% | 109.669 | 3.096 | $55,000 | Inter-dealer |
| 8:47am | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2032-Jun | 5.000% | 109.669 | 3.096 | $55,000 | Investor bought |
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