| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:06am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 115.580 | 3.017 | $10,000 | Inter-dealer |
| 10:06am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 115.580 | 3.017 | $10,000 | Investor bought |
| 10:06am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2036-Sep | 4.000% | 104.340 | 3.355 | $10,000 | Inter-dealer |
| 10:06am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2036-Sep | 4.000% | 104.340 | 3.355 | $10,000 | Inter-dealer |
| 10:06am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2036-Sep | 4.000% | 104.405 | 3.346 | $10,000 | Inter-dealer |
| 10:06am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2036-Sep | 4.000% | 104.405 | 3.346 | $10,000 | Investor bought |
| 10:06am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2027-Feb | 5.000% | 102.409 | 2.791 | $10,000 | Investor bought |
| 10:06am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 105.280 | 4.127 | $345,000 | Investor bought |
| 10:06am | Athens Ala Wtr & Swr Rev Wts | 2054-May | 4.250% | 95.575 | 4.528 | $5,000 | Inter-dealer |
| 10:06am | Athens Ala Wtr & Swr Rev Wts | 2054-May | 4.250% | 97.475 | 4.407 | $5,000 | Investor bought |
| 10:05am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2029-Sep | 5.000% | 106.343 | 2.552 | $75,000 | Inter-dealer |
| 10:05am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2029-Sep | 5.000% | 106.303 | 2.567 | $75,000 | Investor sold |
| 10:05am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 5.000% | 103.472 | 4.000 | $5,000 | Inter-dealer |
| 10:05am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 5.000% | 103.472 | 4.000 | $5,000 | Investor bought |
| 10:05am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2039-Jan | 5.000% | 106.394 | 3.294 | $5,000 | Inter-dealer |
| 10:05am | Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A | 2041-Oct | 2.600% | 100.000 | N/R | $0 | Investor bought |
| 10:05am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2039-Jan | 5.000% | 106.194 | 3.345 | $5,000 | Inter-dealer |
| 10:05am | Fort Worth Tex Wtr & Swr Rev | 2043-Feb | 3.125% | 85.077 | 4.370 | $150,000 | Investor bought |
| 10:05am | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2038-Aug | 5.000% | 107.168 | 2.897 | $15,000 | Investor bought |
| 10:05am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2047-Dec | 4.250% | 98.951 | 4.324 | $1,000,000+ | Inter-dealer |
| 10:05am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2047-Dec | 4.250% | 99.011 | 4.320 | $1,000,000+ | Inter-dealer |
| 10:05am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2049-Jul | 5.000% | 101.631 | 4.495 | $50,000 | Inter-dealer |
| 10:05am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2049-Jul | 5.000% | 101.631 | 4.495 | $50,000 | Investor bought |
| 10:05am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2049-Jul | 5.000% | 101.631 | 4.495 | $50,000 | Inter-dealer |
| 10:05am | Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref | 2026-Feb | 5.250% | 100.070 | 4.555 | $5,000 | Inter-dealer |
| 10:05am | Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref | 2026-Feb | 5.250% | 100.070 | 4.555 | $5,000 | Investor sold |
| 10:04am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2037-Dec | 5.000% | 112.333 | 3.019 | $25,000 | Investor bought |
| 10:04am | Charleston S C Wtrwks & Swr Rev Ref | 2031-Jan | 4.000% | 107.027 | 2.505 | $25,000 | Inter-dealer |
| 10:04am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2047-Dec | 4.250% | 99.011 | 4.320 | $10,000 | Inter-dealer |
| 10:04am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2047-Dec | 4.250% | 98.761 | 4.338 | $10,000 | Inter-dealer |
| 10:04am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2047-Dec | 4.250% | 99.011 | 4.320 | $10,000 | Inter-dealer |
| 10:04am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2047-Dec | 4.250% | 99.011 | 4.320 | $10,000 | Investor bought |
| 10:04am | Charleston S C Wtrwks & Swr Rev Ref | 2031-Jan | 4.000% | 107.027 | 2.505 | $25,000 | Investor bought |
| 10:04am | Seattle Wash Mun Lt & Pwr Rev Ser A | 2045-May | 4.000% | 95.218 | 4.368 | $25,000 | Investor bought |
| 10:04am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2037-Dec | 5.000% | 111.221 | 3.187 | $25,000 | Inter-dealer |
| 10:04am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2037-Dec | 5.000% | 110.971 | 3.225 | $25,000 | Inter-dealer |
| 10:04am | Newark Ohio Wtr Rev Sys | 2026-Dec | 2.375% | 99.491 | 2.921 | $95,000 | Inter-dealer |
| 10:04am | Newark Ohio Wtr Rev Sys | 2026-Dec | 2.375% | 99.591 | 2.814 | $95,000 | Investor bought |
| 10:04am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 118.657 | 2.791 | $0 | Investor sold |
| 10:04am | Seattle Wash Mun Lt & Pwr Rev Ser A | 2045-May | 4.000% | 95.218 | 4.368 | $10,000 | Investor bought |
| 10:04am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2026-Feb | 5.000% | 100.181 | 3.378 | $100,000 | Investor sold |
| 10:04am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2042-Sep | 5.000% | 107.986 | 3.955 | $10,000 | Inter-dealer |
| 10:04am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2042-Sep | 5.000% | 107.886 | 3.968 | $10,000 | Inter-dealer |
| 10:04am | Erie Pa Swr Auth Swr Rev Nts | 2036-Dec | 5.000% | 105.150 | 3.157 | $100,000 | Inter-dealer |
| 10:04am | Lewisville Tex Wtr & Swr Rev | 2026-Feb | 5.000% | 100.270 | 3.201 | $95,000 | Investor sold |
| 10:04am | Erie Pa Swr Auth Swr Rev Nts | 2036-Dec | 5.000% | 105.950 | 2.881 | $100,000 | Investor bought |
| 10:04am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 99.020 | 3.169 | $100,000 | Inter-dealer |
| 10:04am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 98.960 | 3.179 | $100,000 | Inter-dealer |
| 10:04am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 98.960 | 3.179 | $100,000 | Inter-dealer |
| 10:04am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 98.860 | 3.197 | $100,000 | Investor sold |
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