| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Saxonburg Pa Area Auth Swr Rev | 2031-Mar | 3.500% | 99.880 | 3.528 | $5,000 | Inter-dealer |
| 10:15am | Saxonburg Pa Area Auth Swr Rev | 2031-Mar | 3.500% | 99.880 | 3.528 | $5,000 | Inter-dealer |
| 10:15am | Saxonburg Pa Area Auth Swr Rev | 2031-Mar | 3.500% | 99.980 | 3.504 | $5,000 | Investor bought |
| 10:15am | Fort Worth Tex Wtr & Swr Rev Sys | 2052-Feb | 5.000% | 103.625 | 4.430 | $55,000 | Investor bought |
| 10:14am | Anne Arundel Cnty Md Cons Wtr & Swr | 2046-Oct | 5.000% | 105.650 | 3.123 | $40,000 | Investor sold |
| 10:14am | Anne Arundel Cnty Md Cons Wtr & Swr | 2046-Oct | 5.000% | 105.750 | 3.091 | $40,000 | Inter-dealer |
| 10:14am | Anne Arundel Cnty Md Cons Wtr & Swr | 2046-Oct | 5.000% | 105.850 | 3.059 | $40,000 | Investor bought |
| 10:14am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 102.348 | 2.656 | $25,000 | Investor bought |
| 10:14am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 102.248 | 2.754 | $25,000 | Inter-dealer |
| 10:14am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2035-Oct | 5.000% | 112.125 | 3.298 | $25,000 | Inter-dealer |
| 10:14am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2035-Oct | 5.000% | 112.125 | 3.298 | $25,000 | Investor sold |
| 10:14am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2044-Feb | 5.000% | 106.362 | 4.012 | $50,000 | Inter-dealer |
| 10:14am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2044-Feb | 5.000% | 106.862 | 3.937 | $50,000 | Investor bought |
| 10:14am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2044-Feb | 5.000% | 106.362 | 4.012 | $50,000 | Inter-dealer |
| 10:14am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2044-Feb | 5.000% | 106.362 | 4.012 | $50,000 | Inter-dealer |
| 10:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.250% | 102.254 | 4.000 | $50,000 | Investor bought |
| 10:14am | Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts | 2036-Dec | 5.000% | 100.803 | 2.700 | $1,250,000+ | Inter-dealer |
| 10:14am | Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts | 2036-Dec | 5.000% | 100.803 | 2.700 | $1,250,000+ | Investor bought |
| 10:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 106.022 | 4.423 | $100,000 | Inter-dealer |
| 10:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 105.962 | 4.431 | $100,000 | Inter-dealer |
| 10:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 106.397 | 4.373 | $100,000 | Inter-dealer |
| 10:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 108.397 | 4.113 | $100,000 | Investor bought |
| 10:14am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2040-Feb | 5.000% | 108.126 | 3.750 | $1,250,000+ | Investor bought |
| 10:14am | Avoyelles Wtr Commn La Wtr Rev Ref | 2044-Dec | 2.625% | 74.942 | 4.670 | $50,000 | Investor bought |
| 10:13am | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2048-Jun | 4.500% | 100.859 | 4.353 | $460,000 | Inter-dealer |
| 10:13am | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2048-Jun | 4.500% | 100.799 | 4.363 | $460,000 | Investor sold |
| 10:13am | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2030-Jan | 5.000% | 103.062 | 2.812 | $20,000 | Inter-dealer |
| 10:13am | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2030-Jan | 5.000% | 103.162 | 2.742 | $20,000 | Investor bought |
| 10:12am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer | 2042-Jan | 7.897% | 115.000 | 6.357 | $10,000 | Inter-dealer |
| 10:12am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-ser A-build Amer | 2042-Jan | 7.897% | 115.000 | 6.357 | $10,000 | Investor sold |
| 10:12am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2051-Oct | 4.000% | 89.369 | 4.726 | $1,995,000+ | Investor sold |
| 10:12am | Boulder Colo Storm Wtr & Flood Mgmt Rev | 2032-Dec | 3.250% | 99.378 | 3.359 | $10,000 | Investor bought |
| 10:12am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 98.276 | 4.130 | $200,000 | Inter-dealer |
| 10:12am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 99.995 | 4.000 | $200,000 | Investor bought |
| 10:12am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jul | 5.000% | 100.893 | 2.930 | $25,000 | Inter-dealer |
| 10:12am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jul | 5.000% | 100.993 | 2.702 | $25,000 | Investor bought |
| 10:12am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 100.479 | -1.129 | $10,000 | Investor bought |
| 10:12am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 100.379 | 0.124 | $10,000 | Inter-dealer |
| 10:12am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 100.129 | 3.268 | $10,000 | Inter-dealer |
| 10:12am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 100.129 | 3.268 | $10,000 | Investor sold |
| 10:12am | Fort Worth Tex Wtr & Swr Rev Sys | 2049-Feb | 5.000% | 103.301 | 4.480 | $4,000,000+ | Investor sold |
| 10:11am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2048-Oct | 4.000% | 89.208 | 4.795 | $5,000,000+ | Investor sold |
| 10:11am | Cape Coral Fla Wtr & Swr Rev | 2048-Oct | 5.250% | 108.372 | 3.902 | $25,000 | Investor bought |
| 10:11am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2031-Jan | 5.000% | 109.645 | 2.680 | $100,000 | Investor bought |
| 10:10am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2031-Jan | 5.000% | 109.645 | 2.680 | $100,000 | Inter-dealer |
| 10:10am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2031-Jan | 5.000% | 109.645 | 2.680 | $100,000 | Inter-dealer |
| 10:10am | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog | 2028-Apr | 5.000% | 101.493 | 2.791 | $25,000 | Inter-dealer |
| 10:10am | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog | 2028-Apr | 5.000% | 101.593 | 2.645 | $25,000 | Investor bought |
| 10:10am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2043-Aug | 5.250% | 110.372 | 3.984 | $600,000 | Inter-dealer |
| 10:10am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jul | 5.000% | 100.893 | 2.930 | $25,000 | Inter-dealer |
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