| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2038-Apr | 5.000% | 106.087 | 4.145 | $5,000 | Inter-dealer |
| 10:15am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2027-Jul | 5.000% | 101.139 | 3.491 | $5,000 | Investor sold |
| 10:15am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2027-Jul | 5.000% | 101.139 | 3.491 | $5,000 | Inter-dealer |
| 10:15am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2038-Apr | 5.000% | 106.087 | 4.145 | $5,000 | Investor bought |
| 10:15am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2040-Apr | 5.000% | 104.638 | 4.343 | $15,000 | Investor bought |
| 10:15am | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Road | 2037-Feb | 3.625% | 86.620 | 5.316 | $5,000 | Inter-dealer |
| 10:15am | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Road | 2037-Feb | 3.625% | 86.620 | 5.316 | $5,000 | Inter-dealer |
| 10:15am | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Road | 2037-Feb | 3.625% | 86.720 | 5.302 | $5,000 | Investor bought |
| 10:15am | King Cnty Wash Swr Rev Ser B | 2030-Jul | 5.000% | 102.850 | 3.330 | $50,000 | Inter-dealer |
| 10:15am | King Cnty Wash Swr Rev Ser B | 2030-Jul | 5.000% | 102.950 | 3.273 | $50,000 | Investor bought |
| 10:14am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2049-Sep | 4.125% | 83.132 | 5.418 | $30,000 | Investor bought |
| 10:14am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2043-Oct | 4.000% | 93.068 | 4.591 | $85,000 | Inter-dealer |
| 10:14am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2043-Oct | 4.000% | 93.193 | 4.580 | $85,000 | Investor bought |
| 10:14am | Beaumont Tex Wtrwks & Swr Sys Rev | 2051-Sep | 5.000% | 101.613 | 4.794 | $50,000 | Investor bought |
| 10:14am | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2041-Jun | 4.000% | 92.403 | 4.722 | $15,000 | Investor sold |
| 10:14am | Beaumont Tex Wtrwks & Swr Sys Rev | 2051-Sep | 5.000% | 99.713 | 5.020 | $50,000 | Inter-dealer |
| 10:14am | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2041-Jun | 4.000% | 92.546 | 4.708 | $15,000 | Investor bought |
| 10:14am | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2041-Jun | 4.000% | 92.546 | 4.708 | $15,000 | Inter-dealer |
| 10:14am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2032-Dec | 5.000% | 108.550 | N/R | $250,000 | Investor sold |
| 10:14am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2032-Dec | 5.000% | 108.610 | N/R | $250,000 | Inter-dealer |
| 10:14am | Asheville N C Wtr Sys Rev | 2038-Aug | 5.000% | 106.885 | 4.142 | $5,000 | Inter-dealer |
| 10:14am | Asheville N C Wtr Sys Rev | 2038-Aug | 5.000% | 106.885 | 4.142 | $5,000 | Investor bought |
| 10:14am | Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A | 2029-Oct | 5.000% | 102.129 | 2.876 | $25,000 | Inter-dealer |
| 10:14am | Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A | 2032-Oct | 5.000% | 101.780 | 3.220 | $30,000 | Investor bought |
| 10:14am | Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A | 2029-Oct | 5.000% | 102.129 | 2.876 | $25,000 | Investor bought |
| 10:13am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2037-Jul | 5.000% | 103.883 | 4.370 | $20,000 | Investor sold |
| 10:13am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2040-Jul | 5.000% | 101.352 | 4.763 | $20,000 | Inter-dealer |
| 10:13am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2040-Jul | 5.000% | 101.252 | 4.780 | $20,000 | Investor sold |
| 10:13am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2031-Dec | 5.000% | 107.600 | 3.390 | $155,000 | Inter-dealer |
| 10:13am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 | 2037-Jul | 5.000% | 106.105 | N/R | $650,000 | Investor sold |
| 10:13am | Johnston Cnty N C Wtr & Swr Sys Rev | 2033-Apr | 5.000% | 107.471 | 3.701 | $35,000 | Investor sold |
| 10:13am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 | 2037-Jul | 5.000% | 106.165 | N/R | $650,000 | Investor bought |
| 10:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal | 2045-Jun | 3.450% | 100.000 | N/R | $400,000 | Investor sold |
| 10:12am | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2047-May | 5.000% | 102.449 | 4.500 | $100,000 | Inter-dealer |
| 10:12am | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2047-May | 5.000% | 103.449 | 4.300 | $100,000 | Investor bought |
| 10:12am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 103.697 | 4.500 | $50,000 | Investor bought |
| 10:12am | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev | 2053-Sep | 4.500% | 90.266 | 5.174 | $50,000 | Inter-dealer |
| 10:12am | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev | 2053-Sep | 4.500% | 90.366 | 5.166 | $50,000 | Investor bought |
| 10:12am | Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B | 2028-Aug | 5.000% | 103.693 | 2.941 | $15,000 | Inter-dealer |
| 10:12am | Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B | 2028-Aug | 5.000% | 103.693 | 2.941 | $15,000 | Investor bought |
| 10:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2042-Jun | 4.000% | 88.599 | 5.059 | $10,000 | Investor sold |
| 10:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2042-Jun | 4.000% | 88.799 | 5.039 | $10,000 | Investor bought |
| 10:12am | Clayton N C Wtr & Swr Sys Rev | 2038-Aug | 5.000% | 104.205 | 4.182 | $100,000 | Investor sold |
| 10:11am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2039-Jan | 5.000% | 106.190 | 4.109 | $10,000 | Investor bought |
| 10:11am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 106.409 | 4.188 | $10,000 | Investor sold |
| 10:11am | Charlotte N C Storm Wtr Fee Rev Ref | 2033-Dec | 5.000% | 108.560 | 3.636 | $20,000 | Investor sold |
| 10:11am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 106.490 | 4.178 | $10,000 | Investor bought |
| 10:11am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2038-Feb | 5.000% | 107.301 | 4.054 | $20,000 | Investor bought |
| 10:11am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2038-Feb | 5.000% | 107.140 | 4.074 | $20,000 | Investor sold |
| 10:11am | Mt Pleasant S C Wtr & Swr Rev Sys | 2036-Jun | 5.000% | 109.154 | 3.755 | $25,000 | Investor bought |
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