| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:18am | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2031-Dec | 5.000% | 110.995 | 2.843 | $15,000 | Inter-dealer |
| 10:18am | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2031-Dec | 5.000% | 110.995 | 2.843 | $15,000 | Investor sold |
| 10:18am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 100.677 | 4.676 | $25,000 | Investor sold |
| 10:18am | Miami-dade Cnty Fla Wtr & Swr Rev | 2032-Oct | 5.000% | 108.871 | 3.030 | $10,000 | Investor sold |
| 10:18am | Pearland Tex Wtrwks & Swr Sys Rev Ser B | 2029-Sep | 5.000% | 104.067 | 3.149 | $50,000 | Inter-dealer |
| 10:18am | Pearland Tex Wtrwks & Swr Sys Rev Ser B | 2029-Sep | 5.000% | 104.167 | 3.104 | $50,000 | Inter-dealer |
| 10:18am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2040-Jul | 5.000% | 104.775 | 3.740 | $135,000 | Inter-dealer |
| 10:18am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2040-Jul | 5.000% | 104.775 | 3.740 | $135,000 | Investor bought |
| 10:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 104.660 | 4.183 | $205,000 | Investor bought |
| 10:18am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2028-Jan | 5.000% | 103.398 | 2.850 | $20,000 | Investor bought |
| 10:18am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2028-Jul | 5.000% | 104.482 | 2.816 | $20,000 | Investor bought |
| 10:18am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2028-Jul | 5.000% | 104.382 | 2.864 | $20,000 | Inter-dealer |
| 10:18am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2028-Jul | 5.000% | 104.382 | 2.864 | $20,000 | Inter-dealer |
| 10:18am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 100.555 | 2.602 | $2,380,000+ | Investor bought |
| 10:18am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2026-Aug | 5.000% | 100.502 | 2.603 | $1,155,000+ | Investor bought |
| 10:18am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 97.990 | 3.412 | $65,000 | Inter-dealer |
| 10:18am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 97.990 | 3.412 | $65,000 | Inter-dealer |
| 10:18am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 99.288 | 3.144 | $65,000 | Investor bought |
| 10:18am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 106.562 | 4.436 | $20,000 | Inter-dealer |
| 10:18am | Winters Calif Swr Rev Ref | 2048-Sep | 3.875% | 90.762 | 4.538 | $10,000 | Inter-dealer |
| 10:18am | Winters Calif Swr Rev Ref | 2048-Sep | 3.875% | 90.762 | 4.538 | $10,000 | Investor bought |
| 10:18am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 106.427 | 4.457 | $20,000 | Investor sold |
| 10:18am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 106.502 | 4.446 | $20,000 | Inter-dealer |
| 10:18am | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 4.125% | 100.210 | 4.095 | $20,000 | Investor sold |
| 10:18am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 110.844 | 3.531 | $15,000 | Investor sold |
| 10:17am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 105.810 | 4.190 | $500,000 | Inter-dealer |
| 10:17am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 105.750 | 4.198 | $500,000 | Investor sold |
| 10:17am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 105.810 | 4.190 | $500,000 | Investor bought |
| 10:17am | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2031-Jun | 5.000% | 110.728 | 2.711 | $50,000 | Investor bought |
| 10:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 104.660 | 4.183 | $100,000 | Investor bought |
| 10:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 104.660 | 4.183 | $100,000 | Inter-dealer |
| 10:17am | Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B | 2034-Jul | 4.990% | 100.340 | 4.932 | $15,000 | Inter-dealer |
| 10:17am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2033-Jul | 5.250% | 100.304 | 2.857 | $100,000 | Investor bought |
| 10:17am | Jefferson Cnty Ala Swr Rev Wts | 2034-Oct | 5.000% | 110.440 | 3.389 | $55,000 | Investor bought |
| 10:17am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 105.603 | 4.238 | $500,000 | Inter-dealer |
| 10:17am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 105.603 | 4.238 | $500,000 | Inter-dealer |
| 10:17am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 105.603 | 4.238 | $500,000 | Investor bought |
| 10:17am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2033-Jul | 5.250% | 100.304 | 2.857 | $100,000 | Inter-dealer |
| 10:16am | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 99.831 | 4.012 | $25,000 | Investor bought |
| 10:16am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2045-Jan | 5.000% | 107.840 | 4.010 | $100,000 | Investor bought |
| 10:16am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2045-Jan | 5.000% | 107.840 | 4.010 | $100,000 | Inter-dealer |
| 10:16am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2045-Jan | 5.000% | 107.765 | 4.019 | $100,000 | Investor sold |
| 10:16am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2038-Oct | 4.000% | 99.996 | 4.000 | $175,000 | Investor bought |
| 10:16am | Rhode Island Clean Wtr Fin Agy Rev Safe Drinking Wtr Revolving | 2031-Oct | 3.125% | 100.000 | 3.079 | $50,000 | Inter-dealer |
| 10:16am | Rhode Island Clean Wtr Fin Agy Rev Safe Drinking Wtr Revolving | 2031-Oct | 3.125% | 100.000 | 3.079 | $50,000 | Investor sold |
| 10:16am | Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj | 2062-Nov | 2.230% | 100.000 | N/R | $100,000 | Investor sold |
| 10:15am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2029-Feb | 5.000% | 105.899 | 2.758 | $50,000 | Investor bought |
| 10:15am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2029-Feb | 5.000% | 105.864 | 2.771 | $50,000 | Inter-dealer |
| 10:15am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2029-Feb | 5.000% | 105.764 | 2.808 | $50,000 | Inter-dealer |
| 10:15am | Chicago Ill Wtr Rev Proj-ser A | 2064-Nov | 5.000% | 99.664 | 5.020 | $10,000 | Inter-dealer |
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