| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:57am | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2038-Sep | 3.000% | 89.536 | 4.081 | $5,000 | Inter-dealer |
| 10:57am | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2038-Sep | 3.000% | 89.536 | 4.081 | $5,000 | Inter-dealer |
| 10:57am | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2038-Sep | 3.000% | 89.636 | 4.070 | $5,000 | Investor bought |
| 10:57am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C | 2036-May | 5.000% | 113.266 | 3.300 | $0 | Inter-dealer |
| 10:57am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C | 2036-May | 5.000% | 113.266 | 3.300 | $0 | Investor bought |
| 10:57am | Oshkosh Wis Wtr Rev Sys-ser F | 2032-Jan | 2.500% | 92.976 | 3.870 | $10,000 | Inter-dealer |
| 10:56am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2043-Jan | 4.000% | 100.847 | 3.856 | $25,000 | Investor bought |
| 10:56am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2043-Jan | 4.000% | 98.870 | 4.093 | $25,000 | Inter-dealer |
| 10:56am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 5.000% | 100.570 | 2.388 | $50,000 | Inter-dealer |
| 10:56am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 5.000% | 100.550 | 2.477 | $50,000 | Inter-dealer |
| 10:56am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 5.000% | 100.550 | 2.477 | $50,000 | Investor bought |
| 10:56am | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 108.445 | 2.881 | $10,000 | Investor bought |
| 10:56am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2030-Mar | 5.000% | 104.138 | 2.828 | $65,000 | Investor bought |
| 10:56am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2030-Mar | 5.000% | 104.138 | 2.828 | $65,000 | Inter-dealer |
| 10:56am | Fort Worth Tex Wtr & Swr Rev | 2034-Feb | 4.000% | 101.360 | 3.250 | $700,000 | Investor bought |
| 10:56am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2061-Nov | 4.000% | 89.825 | 4.582 | $50,000 | Investor bought |
| 10:55am | Lubbock Tex Wtr & Wastewater Sys Rev | 2038-Feb | 5.000% | 110.405 | 3.620 | $25,000 | Investor bought |
| 10:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb | 2047-Jun | 4.000% | 88.620 | 4.865 | $25,000 | Investor bought |
| 10:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb | 2047-Jun | 4.000% | 88.620 | 4.865 | $25,000 | Inter-dealer |
| 10:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 115.386 | 3.216 | $100,000 | Inter-dealer |
| 10:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 115.446 | 3.210 | $100,000 | Inter-dealer |
| 10:55am | Cape Coral Fla Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 102.958 | 2.990 | $20,000 | Inter-dealer |
| 10:55am | Cape Coral Fla Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 102.958 | 2.990 | $20,000 | Investor bought |
| 10:55am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 103.226 | 4.220 | $500,000 | Inter-dealer |
| 10:55am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 103.226 | 4.220 | $500,000 | Investor sold |
| 10:55am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C | 2054-Dec | 2.050% | 100.000 | N/R | $200,000 | Investor bought |
| 10:54am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser B | 2030-Mar | 5.000% | 106.461 | 2.694 | $40,000 | Inter-dealer |
| 10:54am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser B | 2030-Mar | 5.000% | 106.461 | 2.694 | $40,000 | Investor bought |
| 10:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2029-Jun | 5.000% | 107.818 | 2.460 | $15,000 | Inter-dealer |
| 10:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2029-Jun | 5.000% | 107.818 | 2.460 | $15,000 | Investor bought |
| 10:54am | Mobile Ala Indl Dev Brd Solid Waste Disp Rev Var-alabama Pwr-barry Plant | 2034-Jun | 2.080% | 100.000 | N/R | $0 | Investor bought |
| 10:54am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 106.270 | 2.130 | $55,000 | Investor bought |
| 10:54am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 105.020 | 2.700 | $55,000 | Inter-dealer |
| 10:54am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2053-Dec | 4.250% | 94.381 | 4.611 | $50,000 | Inter-dealer |
| 10:54am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2053-Dec | 4.250% | 96.268 | 4.486 | $50,000 | Investor bought |
| 10:54am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2053-Dec | 4.250% | 94.381 | 4.611 | $50,000 | Inter-dealer |
| 10:54am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2033-Oct | 5.000% | 109.119 | 3.184 | $25,000 | Investor sold |
| 10:54am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2033-Oct | 5.000% | 109.269 | 3.156 | $25,000 | Investor bought |
| 10:53am | Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A | 2041-Oct | 1.800% | 100.000 | N/R | $100,000 | Investor sold |
| 10:53am | Fort Worth Tex Wtr & Swr Rev | 2034-Feb | 4.000% | 101.360 | 3.250 | $380,000 | Investor bought |
| 10:53am | Portland Tenn Wtr & Swr Sys Rev Ref & Impt | 2046-Apr | 3.250% | 76.420 | 5.152 | $5,000 | Investor bought |
| 10:53am | Portland Tenn Wtr & Swr Sys Rev Ref & Impt | 2046-Apr | 3.250% | 76.220 | 5.171 | $5,000 | Inter-dealer |
| 10:53am | Broad Riv N C Wtr Auth Wtr Sys Rev Ref | 2026-Jun | 5.000% | 100.310 | 3.248 | $5,000 | Inter-dealer |
| 10:53am | Broad Riv N C Wtr Auth Wtr Sys Rev Ref | 2026-Jun | 5.000% | 100.310 | 3.248 | $5,000 | Inter-dealer |
| 10:53am | Broad Riv N C Wtr Auth Wtr Sys Rev Ref | 2026-Jun | 5.000% | 100.410 | 2.710 | $5,000 | Investor bought |
| 10:53am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2033-Oct | 5.000% | 112.881 | 3.068 | $545,000 | Inter-dealer |
| 10:53am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2033-Oct | 5.000% | 112.832 | 3.075 | $545,000 | Inter-dealer |
| 10:53am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2033-Oct | 5.000% | 112.832 | 3.075 | $545,000 | Inter-dealer |
| 10:53am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2033-Oct | 5.000% | 112.786 | 3.081 | $545,000 | Investor sold |
| 10:53am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A | 2031-Oct | 5.000% | 111.335 | 2.770 | $130,000 | Investor sold |
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