| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:13am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 100.782 | 4.882 | $25,000 | Inter-dealer |
| 10:13am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 100.832 | 4.874 | $25,000 | Inter-dealer |
| 10:13am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 108.979 | 3.777 | $75,000 | Inter-dealer |
| 10:13am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 108.979 | 3.777 | $75,000 | Investor bought |
| 10:13am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 100.832 | 4.874 | $25,000 | Investor bought |
| 10:13am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2038-Jun | 5.000% | 109.059 | 3.865 | $120,000 | Investor bought |
| 10:13am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2038-Jun | 5.000% | 108.984 | 3.874 | $120,000 | Inter-dealer |
| 10:13am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2038-Jun | 5.000% | 108.984 | 3.874 | $120,000 | Investor sold |
| 10:13am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 108.469 | 3.756 | $80,000 | Investor sold |
| 10:13am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 108.594 | 3.739 | $80,000 | Investor bought |
| 10:13am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 107.433 | 3.830 | $120,000 | Inter-dealer |
| 10:13am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 107.433 | 3.830 | $120,000 | Investor bought |
| 10:13am | Minnesota St Mun Pwr Agy Elec Rev Ref | 2036-Oct | 5.000% | 108.970 | 3.902 | $110,000 | Investor bought |
| 10:13am | Sugar Land Tex Wtrwks & Swr Rev | 2035-Aug | 5.000% | 106.722 | 3.989 | $200,000 | Investor sold |
| 10:13am | Sugar Land Tex Wtrwks & Swr Rev | 2035-Aug | 5.000% | 106.729 | 3.988 | $200,000 | Investor bought |
| 10:13am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2038-Jun | 5.000% | 109.025 | 3.869 | $100,000 | Investor bought |
| 10:13am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2038-Jun | 5.000% | 108.950 | 3.878 | $100,000 | Investor sold |
| 10:13am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2038-Jun | 5.000% | 108.950 | 3.878 | $100,000 | Inter-dealer |
| 10:12am | Texas St Wtr Finl Assistance-ser A | 2034-Feb | 5.000% | 110.024 | 3.430 | $0 | Investor bought |
| 10:12am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non | 2035-Jul | 5.250% | 98.195 | 5.513 | $50,000 | Inter-dealer |
| 10:12am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non | 2035-Jul | 5.250% | 98.070 | 5.532 | $50,000 | Inter-dealer |
| 10:12am | Friendswood Tex Wtr & Swr Rev Sys | 2042-Mar | 5.000% | 100.050 | 4.992 | $20,000 | Investor bought |
| 10:12am | Friendswood Tex Wtr & Swr Rev Sys | 2042-Mar | 5.000% | 100.050 | 4.992 | $20,000 | Inter-dealer |
| 10:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 100.548 | 5.156 | $40,000 | Inter-dealer |
| 10:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 100.548 | 5.156 | $40,000 | Investor bought |
| 10:12am | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 99.000 | 5.065 | $285,000 | Inter-dealer |
| 10:12am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2031-Jun | 5.000% | 108.066 | 3.120 | $120,000 | Investor bought |
| 10:12am | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 99.000 | 5.065 | $285,000 | Investor bought |
| 10:12am | Miami Beach Fla Wtr & Swr Rev Ref | 2042-Sep | 4.000% | 88.132 | 5.100 | $250,000 | Investor bought |
| 10:12am | Springdale Ark Wtr & Swr Rev Ser A | 2037-Sep | 4.000% | 92.880 | 4.851 | $860,000 | Investor sold |
| 10:11am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2056-Jan | 5.250% | 100.448 | 5.187 | $1,500,000+ | Investor sold |
| 10:11am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2036-Jul | 5.000% | 104.321 | 4.252 | $20,000 | Inter-dealer |
| 10:11am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2036-Jul | 5.000% | 104.256 | 4.263 | $20,000 | Investor sold |
| 10:11am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2036-Jul | 5.000% | 104.321 | 4.252 | $20,000 | Investor bought |
| 10:11am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 85.627 | 5.197 | $100,000 | Inter-dealer |
| 10:11am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 85.627 | 5.197 | $100,000 | Investor sold |
| 10:11am | Fort Worth Tex Wtr & Swr Rev | 2031-Feb | 5.000% | 101.922 | 3.484 | $20,000 | Inter-dealer |
| 10:11am | Fort Worth Tex Wtr & Swr Rev | 2031-Feb | 5.000% | 102.122 | 3.329 | $20,000 | Inter-dealer |
| 10:11am | Fort Worth Tex Wtr & Swr Rev | 2031-Feb | 5.000% | 102.122 | 3.329 | $20,000 | Investor bought |
| 10:11am | Fort Worth Tex Wtr & Swr Rev | 2031-Feb | 5.000% | 101.922 | 3.484 | $20,000 | Inter-dealer |
| 10:11am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2032-Dec | 5.000% | 107.426 | 3.250 | $35,000 | Investor bought |
| 10:10am | Anne Arundel Cnty Md Cons Wtr & Swr | 2040-Oct | 5.000% | 101.100 | 4.594 | $50,000 | Inter-dealer |
| 10:10am | Anne Arundel Cnty Md Cons Wtr & Swr | 2040-Oct | 5.000% | 101.100 | 4.594 | $50,000 | Investor sold |
| 10:10am | Anne Arundel Cnty Md Cons Wtr & Swr | 2040-Oct | 5.000% | 101.246 | 4.541 | $50,000 | Inter-dealer |
| 10:10am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2043-Sep | 5.000% | 103.375 | 4.570 | $115,000 | Investor bought |
| 10:10am | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2034-Aug | 5.000% | 102.260 | 3.668 | $25,000 | Investor bought |
| 10:10am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2042-Feb | 5.000% | 100.144 | 4.860 | $20,000 | Investor bought |
| 10:10am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2033-Oct | 5.000% | 102.283 | 3.360 | $75,000 | Investor bought |
| 10:10am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2031-Oct | 5.000% | 102.666 | 3.090 | $80,000 | Investor bought |
| 10:10am | Seattle Wash Wtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 102.985 | 3.250 | $30,000 | Investor bought |
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