| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:56am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2030-Oct | 5.000% | 105.218 | 3.593 | $200,000 | Investor sold |
| 9:56am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.000% | 99.170 | 5.065 | $20,000 | Inter-dealer |
| 9:56am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.000% | 100.170 | 4.977 | $20,000 | Investor bought |
| 9:56am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.000% | 99.170 | 5.065 | $20,000 | Inter-dealer |
| 9:56am | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser F | 2055-Oct | 6.150% | 97.876 | 6.310 | $60,000 | Investor bought |
| 9:55am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2053-Jul | 5.250% | 100.121 | 5.227 | $0 | Investor bought |
| 9:55am | Manchester N H Swr Rev Green Bds | 2041-Jul | 5.000% | 101.253 | 4.837 | $515,000 | Investor sold |
| 9:55am | Manchester N H Swr Rev Green Bds | 2041-Jul | 5.000% | 101.303 | 4.830 | $515,000 | Investor bought |
| 9:55am | Valdosta Ga Wtr & Sew Rev | 2038-Oct | 5.000% | 102.103 | 4.682 | $15,000 | Investor sold |
| 9:55am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2037-Oct | 5.000% | 103.240 | 3.852 | $55,000 | Investor bought |
| 9:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 106.213 | 4.000 | $625,000 | Investor bought |
| 9:55am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 99.694 | 5.020 | $100,000 | Inter-dealer |
| 9:55am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 99.694 | 5.020 | $100,000 | Investor bought |
| 9:55am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.000% | 100.007 | 4.998 | $15,000 | Investor bought |
| 9:55am | Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A | 2040-Sep | 4.000% | 85.530 | 5.500 | $25,000 | Inter-dealer |
| 9:55am | Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser A | 2040-Sep | 4.000% | 85.530 | 5.500 | $25,000 | Investor sold |
| 9:55am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 100.950 | 4.871 | $10,000 | Investor bought |
| 9:55am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 98.971 | 5.067 | $10,000 | Inter-dealer |
| 9:55am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 98.771 | 5.081 | $10,000 | Inter-dealer |
| 9:55am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 99.020 | 5.064 | $200,000 | Investor bought |
| 9:54am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2028-Apr | 5.000% | 99.885 | 8.008 | $400,000 | Investor sold |
| 9:54am | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 98.545 | 5.095 | $10,000 | Investor sold |
| 9:54am | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 98.615 | 5.090 | $10,000 | Inter-dealer |
| 9:54am | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 98.715 | 5.084 | $10,000 | Investor bought |
| 9:54am | Medford Ore Wtr Commn Wtr Rev | 2029-Jul | 5.000% | 103.347 | 3.730 | $25,000 | Investor bought |
| 9:54am | Eagle Mountain Utah Wtr & Swr Rev Ref | 2030-Nov | 4.000% | 99.104 | 4.237 | $25,000 | Inter-dealer |
| 9:54am | Eagle Mountain Utah Wtr & Swr Rev Ref | 2030-Nov | 4.000% | 99.104 | 4.237 | $25,000 | Investor bought |
| 9:54am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2037-Oct | 5.000% | 102.740 | 4.026 | $55,000 | Inter-dealer |
| 9:54am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2037-Oct | 5.000% | 102.655 | 4.056 | $55,000 | Inter-dealer |
| 9:54am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2048-Sep | 4.500% | 92.194 | 5.095 | $50,000 | Inter-dealer |
| 9:54am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2048-Sep | 4.500% | 92.194 | 5.095 | $50,000 | Inter-dealer |
| 9:54am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2037-Nov | 4.000% | 97.992 | 4.228 | $75,000 | Investor sold |
| 9:54am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2037-Nov | 4.000% | 97.992 | 4.228 | $75,000 | Inter-dealer |
| 9:54am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2037-Nov | 4.000% | 97.992 | 4.228 | $75,000 | Inter-dealer |
| 9:54am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2037-Nov | 4.000% | 99.892 | 4.012 | $75,000 | Investor bought |
| 9:54am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2040-May | 5.000% | 103.540 | 4.500 | $290,000 | Investor bought |
| 9:54am | Jea Fla Wtr & Swr Sys Rev Ser A | 2040-Oct | 5.000% | 103.832 | 4.500 | $150,000 | Investor bought |
| 9:53am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 98.020 | 5.130 | $65,000 | Investor sold |
| 9:53am | Eugene Ore Wtr Rev Ref-util Sys | 2040-Aug | 5.000% | 103.776 | 4.520 | $1,000,000+ | Investor bought |
| 9:53am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2030-Jan | 5.000% | 101.868 | 4.378 | $5,000 | Inter-dealer |
| 9:53am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2030-Jan | 5.000% | 101.468 | 4.509 | $5,000 | Investor sold |
| 9:53am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2035-May | 5.000% | 106.041 | 3.799 | $20,000 | Inter-dealer |
| 9:53am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 98.005 | 5.131 | $100,000 | Inter-dealer |
| 9:53am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 97.945 | 5.135 | $100,000 | Inter-dealer |
| 9:53am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2035-May | 5.000% | 106.041 | 3.799 | $20,000 | Investor bought |
| 9:53am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-sub-ser F | 2028-Nov | 5.000% | 101.710 | 3.400 | $20,000 | Inter-dealer |
| 9:53am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-sub-ser F | 2028-Nov | 5.000% | 101.710 | 3.400 | $20,000 | Investor bought |
| 9:53am | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 100.341 | 4.954 | $10,000 | Inter-dealer |
| 9:53am | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 100.441 | 4.941 | $10,000 | Investor bought |
| 9:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 105.964 | 3.979 | $100,000 | Investor bought |
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