| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:06am | Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Telluride Proj-ser A | 2040-Jun | 3.000% | 72.936 | 5.915 | $105,000 | Inter-dealer |
| 9:06am | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2035-Mar | 5.000% | 103.991 | 4.426 | $10,000 | Investor bought |
| 9:06am | Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Telluride Proj-ser A | 2040-Jun | 3.000% | 72.936 | 5.915 | $105,000 | Investor bought |
| 9:06am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2039-Nov | 5.250% | 105.335 | 4.369 | $175,000 | Investor bought |
| 9:06am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2039-Nov | 5.250% | 105.217 | 4.388 | $175,000 | Investor sold |
| 9:06am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2038-Jul | 5.000% | 103.829 | 4.410 | $15,000 | Investor bought |
| 9:06am | Buffalo N Y Swr Auth Rev Sys-ser A | 2032-Jun | 5.000% | 106.729 | 3.680 | $75,000 | Investor bought |
| 9:06am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2040-Sep | 5.000% | 101.025 | 4.823 | $25,000 | Investor bought |
| 9:06am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2038-Jul | 5.000% | 103.703 | 4.429 | $15,000 | Investor sold |
| 9:06am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2040-Sep | 5.000% | 100.914 | 4.842 | $25,000 | Investor sold |
| 9:06am | Buffalo N Y Swr Auth Rev Sys-ser A | 2032-Jun | 5.000% | 106.628 | 3.699 | $75,000 | Investor sold |
| 9:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 106.084 | 4.228 | $10,000 | Investor sold |
| 9:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal | 2045-Jun | 3.600% | 100.000 | N/R | $2,600,000+ | Investor sold |
| 9:05am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 100.874 | 4.470 | $2,700,000+ | Investor bought |
| 9:05am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2048-Feb | 5.000% | 97.910 | 5.162 | $15,000 | Inter-dealer |
| 9:05am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2048-Feb | 5.000% | 97.910 | 5.162 | $15,000 | Inter-dealer |
| 9:05am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2048-Feb | 5.000% | 97.974 | 5.157 | $15,000 | Inter-dealer |
| 9:05am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2048-Feb | 5.000% | 99.293 | 5.054 | $15,000 | Investor bought |
| 9:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal | 2045-Jun | 3.600% | 100.000 | N/R | $2,600,000+ | Investor bought |
| 9:05am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref | 2028-Jan | 5.000% | 101.458 | 3.787 | $10,000 | Inter-dealer |
| 9:05am | New York St Pwr Auth Rev Ser A-green Bds | 2041-Nov | 5.000% | 101.980 | 4.703 | $60,000 | Investor bought |
| 9:05am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref | 2028-Jan | 5.000% | 101.558 | 3.705 | $10,000 | Investor bought |
| 9:05am | New York St Pwr Auth Rev Ser A-green Bds | 2041-Nov | 5.000% | 101.851 | 4.722 | $60,000 | Investor sold |
| 9:05am | Beaumont Tex Wtrwks & Swr Sys Rev Ref | 2033-Sep | 5.000% | 105.046 | 4.152 | $175,000 | Investor sold |
| 9:05am | Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A | 2033-Dec | 3.000% | 86.747 | 5.242 | $10,000 | Investor sold |
| 9:05am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 104.605 | 3.942 | $100,000 | Inter-dealer |
| 9:05am | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2030-Nov | 5.000% | 104.339 | 3.840 | $100,000 | Investor bought |
| 9:05am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 104.505 | 3.965 | $100,000 | Investor sold |
| 9:04am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2047-Jun | 5.000% | 100.266 | 4.601 | $25,000 | Investor bought |
| 9:04am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2047-Jun | 5.000% | 100.266 | 4.601 | $25,000 | Inter-dealer |
| 9:04am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2036-Aug | 5.000% | 105.920 | 4.256 | $1,070,000+ | Investor bought |
| 9:04am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2036-Jul | 5.000% | 102.119 | 4.540 | $775,000 | Investor bought |
| 9:04am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2040-Mar | 4.000% | 85.816 | 5.509 | $10,000 | Inter-dealer |
| 9:04am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2040-Mar | 4.000% | 85.816 | 5.509 | $10,000 | Investor bought |
| 9:04am | Winston-salem N C Wtr & Swr Sys Rev | 2033-Jun | 5.000% | 106.450 | 3.891 | $45,000 | Investor bought |
| 9:04am | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 104.026 | 3.858 | $100,000 | Inter-dealer |
| 9:04am | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 103.926 | 3.885 | $100,000 | Investor sold |
| 9:04am | Beloit Wis Wtr Sys Rev Ser C | 2031-Nov | 3.250% | 91.178 | 5.250 | $50,000 | Inter-dealer |
| 9:04am | Beloit Wis Wtr Sys Rev Ser C | 2031-Nov | 3.250% | 91.078 | 5.274 | $50,000 | Inter-dealer |
| 9:04am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2056-Jun | 5.000% | 99.675 | 5.021 | $3,650,000+ | Investor sold |
| 9:03am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 103.592 | 4.520 | $5,000 | Inter-dealer |
| 9:03am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 103.592 | 4.520 | $5,000 | Inter-dealer |
| 9:03am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 103.647 | 4.512 | $5,000 | Inter-dealer |
| 9:03am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 104.742 | 4.370 | $5,000 | Investor bought |
| 9:03am | Arlington Tex Wtr & Wastewater Sys Rev Ser B | 2044-Jun | 4.125% | 83.145 | 5.644 | $10,000 | Inter-dealer |
| 9:03am | Arlington Tex Wtr & Wastewater Sys Rev Ser B | 2044-Jun | 4.125% | 83.145 | 5.644 | $10,000 | Investor bought |
| 9:03am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2056-Jun | 5.000% | 99.875 | 5.008 | $3,650,000+ | Investor bought |
| 9:03am | New York St Pwr Auth Rev Ser A-green Bds | 2041-Nov | 5.000% | 101.908 | 4.714 | $5,000 | Inter-dealer |
| 9:03am | New York St Pwr Auth Rev Ser A-green Bds | 2041-Nov | 5.000% | 101.908 | 4.714 | $5,000 | Investor bought |
| 9:03am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 102.833 | 3.900 | $140,000 | Inter-dealer |
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