| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:44am | California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 190 | 2026-Nov | 2.750% | 100.000 | N/R | $3,025,000+ | Investor bought |
| 9:44am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 106.279 | 3.621 | $5,000 | Inter-dealer |
| 9:44am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 106.279 | 3.621 | $5,000 | Investor bought |
| 9:44am | Tampa Fla Wtr & Wastewater Sys Rev | 2034-Oct | 5.000% | 109.798 | 3.584 | $150,000 | Investor bought |
| 9:44am | Seattle Wash Wtr Sys Rev Impt | 2036-Oct | 5.000% | 107.611 | 3.886 | $90,000 | Investor sold |
| 9:44am | Seattle Wash Wtr Sys Rev Impt | 2036-Oct | 5.000% | 107.611 | 3.886 | $90,000 | Investor bought |
| 9:44am | King Cnty Wash Swr Rev | 2033-Jan | 5.000% | 108.050 | 3.556 | $100,000 | Investor bought |
| 9:44am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2032-Jun | 5.000% | 107.026 | 3.621 | $10,000 | Investor bought |
| 9:43am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2035-Feb | 5.000% | 106.910 | 4.021 | $25,000 | Investor bought |
| 9:43am | Jefferson Cnty Ala Swr Rev Wts | 2053-Oct | 5.500% | 100.576 | 5.400 | $4,825,000+ | Investor bought |
| 9:43am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2036-Apr | 3.250% | 87.186 | 4.954 | $5,000 | Investor bought |
| 9:43am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2036-Apr | 3.250% | 87.046 | 4.974 | $5,000 | Inter-dealer |
| 9:43am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2036-Apr | 3.250% | 86.846 | 5.003 | $5,000 | Investor sold |
| 9:43am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2027-Dec | 5.000% | 102.310 | 3.004 | $75,000 | Inter-dealer |
| 9:43am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2027-Dec | 5.000% | 102.312 | 3.002 | $75,000 | Investor bought |
| 9:43am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 82.703 | 5.182 | $125,000 | Inter-dealer |
| 9:43am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 82.703 | 5.182 | $125,000 | Investor bought |
| 9:43am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2032-Jan | 5.000% | 101.853 | 3.494 | $50,000 | Investor bought |
| 9:43am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2032-Jan | 5.000% | 101.753 | 3.574 | $50,000 | Inter-dealer |
| 9:43am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2032-Jan | 5.000% | 101.753 | 3.574 | $50,000 | Inter-dealer |
| 9:43am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2051-Oct | 4.000% | 83.587 | 5.177 | $125,000 | Inter-dealer |
| 9:43am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2051-Oct | 4.000% | 83.587 | 5.177 | $125,000 | Investor bought |
| 9:43am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2028-Dec | 5.000% | 103.914 | 3.120 | $1,465,000+ | Investor bought |
| 9:43am | Texas St Wtr Finl Assistance | 2045-Aug | 5.000% | 103.180 | 4.594 | $500,000 | Investor bought |
| 9:42am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 109.003 | 2.930 | $100,000 | Investor bought |
| 9:42am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A | 2057-Jan | 5.500% | 105.187 | 4.850 | $2,955,000+ | Investor bought |
| 9:42am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2028-Feb | 5.000% | 102.247 | 3.335 | $780,000 | Inter-dealer |
| 9:42am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2028-Feb | 5.000% | 102.237 | 3.342 | $780,000 | Inter-dealer |
| 9:42am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2031-Dec | 5.000% | 107.308 | 3.124 | $15,000 | Investor bought |
| 9:42am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2049-Jan | 5.000% | 100.892 | 4.700 | $40,000 | Inter-dealer |
| 9:42am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2049-Jan | 5.000% | 100.992 | 4.667 | $40,000 | Investor bought |
| 9:42am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2049-Jan | 5.000% | 100.892 | 4.700 | $40,000 | Inter-dealer |
| 9:42am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2049-Jan | 5.000% | 100.642 | 4.783 | $40,000 | Investor sold |
| 9:42am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 105.668 | 4.090 | $75,000 | Investor bought |
| 9:42am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2048-Dec | 5.250% | 101.147 | 4.689 | $40,000 | Inter-dealer |
| 9:42am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2048-Dec | 5.250% | 101.147 | 4.689 | $40,000 | Inter-dealer |
| 9:42am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2048-Dec | 5.250% | 102.801 | 3.900 | $40,000 | Investor bought |
| 9:42am | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 102.307 | 4.133 | $5,000 | Inter-dealer |
| 9:42am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 100.544 | 4.903 | $10,000 | Inter-dealer |
| 9:42am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 100.629 | 4.888 | $10,000 | Investor bought |
| 9:42am | Hernando Cnty Fla Wtr & Swr Rev | 2056-Jun | 5.250% | 101.720 | 5.023 | $115,000 | Investor bought |
| 9:42am | Hernando Cnty Fla Wtr & Swr Rev | 2056-Jun | 5.250% | 101.720 | 5.023 | $115,000 | Inter-dealer |
| 9:41am | Spartanburg S C San Swr Dist | 2038-Apr | 3.000% | 80.858 | 5.233 | $10,000 | Inter-dealer |
| 9:41am | Spartanburg S C San Swr Dist | 2038-Apr | 3.000% | 80.608 | 5.266 | $10,000 | Investor sold |
| 9:41am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2045-Feb | 5.000% | 100.605 | 4.910 | $15,000 | Inter-dealer |
| 9:41am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2045-Feb | 5.000% | 102.405 | 4.650 | $15,000 | Investor bought |
| 9:41am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2045-Feb | 5.000% | 100.605 | 4.910 | $15,000 | Inter-dealer |
| 9:41am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 101.375 | 5.049 | $5,000 | Investor bought |
| 9:41am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 101.375 | 5.049 | $5,000 | Inter-dealer |
| 9:41am | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2037-Aug | 5.000% | 104.228 | 4.358 | $30,000 | Investor bought |
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