| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:32am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2029-Feb | 5.000% | 102.491 | 3.889 | $100,000 | Investor sold |
| 10:31am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2044-Oct | 4.000% | 79.968 | 5.809 | $15,000 | Investor bought |
| 10:31am | Decatur Tex Ctfs Oblig-ltd Wtrwks & Swr | 2045-Mar | 5.000% | 98.250 | 5.148 | $100,000 | Inter-dealer |
| 10:31am | Decatur Tex Ctfs Oblig-ltd Wtrwks & Swr | 2045-Mar | 5.000% | 98.250 | 5.148 | $100,000 | Investor bought |
| 10:31am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 100.210 | 4.967 | $35,000 | Inter-dealer |
| 10:31am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 100.210 | 4.967 | $35,000 | Inter-dealer |
| 10:31am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 100.210 | 4.967 | $35,000 | Investor bought |
| 10:31am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2032-Oct | 5.000% | 104.899 | 3.804 | $5,000 | Investor sold |
| 10:31am | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2038-Nov | 5.000% | 101.240 | 4.812 | $5,000 | Investor sold |
| 10:31am | El Paso Tex Wtr & Swr Rev Ref | 2035-Mar | 5.000% | 104.627 | 4.265 | $5,000 | Investor sold |
| 10:31am | Seattle Wash Wtr Sys Rev Impt | 2037-Oct | 5.000% | 103.575 | 4.464 | $10,000 | Investor sold |
| 10:31am | El Paso Tex Wtr & Swr Rev Ref | 2034-Mar | 5.000% | 105.131 | 4.187 | $5,000 | Investor sold |
| 10:31am | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2036-Nov | 5.000% | 102.647 | 4.603 | $20,000 | Investor sold |
| 10:30am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jul | 5.000% | 103.618 | 3.950 | $4,470,000+ | Investor bought |
| 10:30am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2030-Jul | 5.000% | 103.618 | 3.950 | $2,400,000+ | Investor bought |
| 10:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2030-Jul | 5.000% | 103.618 | 3.950 | $1,395,000+ | Investor bought |
| 10:30am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2030-Jul | 5.000% | 103.618 | 3.950 | $1,380,000+ | Investor bought |
| 10:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2030-Jul | 5.000% | 103.618 | 3.950 | $1,000,000+ | Investor bought |
| 10:30am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2029-Dec | 5.000% | 103.513 | 3.809 | $150,000 | Investor bought |
| 10:30am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 104.936 | 4.265 | $235,000 | Investor bought |
| 10:30am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 104.601 | 4.126 | $150,000 | Investor bought |
| 10:30am | Hutto Tex Ctfs Oblig-wtrwks & Swr Sys | 2033-Aug | 5.000% | 104.448 | 4.242 | $140,000 | Investor bought |
| 10:30am | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 85.128 | 5.400 | $2,500,000+ | Investor bought |
| 10:30am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2032-Jul | 5.000% | 106.243 | 3.780 | $3,155,000+ | Inter-dealer |
| 10:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2030-Jul | 5.000% | 103.618 | 3.950 | $3,840,000+ | Investor bought |
| 10:30am | Bayonne N J Mun Utils Auth Wtr Sys Rev | 2028-Jan | 5.000% | 100.734 | 4.383 | $25,000 | Inter-dealer |
| 10:30am | Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs | 2027-Jun | 7.000% | 101.195 | 5.131 | $105,000 | Inter-dealer |
| 10:30am | Bayonne N J Mun Utils Auth Wtr Sys Rev | 2028-Jan | 5.000% | 100.834 | 4.301 | $25,000 | Inter-dealer |
| 10:30am | Bayonne N J Mun Utils Auth Wtr Sys Rev | 2028-Jan | 5.000% | 100.854 | 4.284 | $25,000 | Inter-dealer |
| 10:30am | Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs | 2027-Jun | 7.000% | 101.242 | 5.058 | $105,000 | Investor bought |
| 10:30am | Bayonne N J Mun Utils Auth Wtr Sys Rev | 2028-Jan | 5.000% | 101.354 | 3.873 | $25,000 | Investor bought |
| 10:30am | Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs | 2027-Jun | 7.000% | 101.195 | 5.131 | $105,000 | Inter-dealer |
| 10:30am | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2030-Oct | 5.000% | 103.869 | 3.944 | $10,000 | Investor bought |
| 10:30am | Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B | 2041-Oct | 3.450% | 100.000 | N/R | $555,000 | Investor bought |
| 10:30am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 4.000% | 97.625 | 4.398 | $40,000 | Investor bought |
| 10:30am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2031-Jul | 5.000% | 104.675 | 3.910 | $200,000 | Investor bought |
| 10:30am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2044-Sep | 5.125% | 97.127 | 5.377 | $200,000 | Inter-dealer |
| 10:30am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2041-Sep | 5.000% | 97.063 | 5.288 | $350,000 | Inter-dealer |
| 10:30am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2038-Sep | 5.000% | 98.250 | 5.199 | $275,000 | Inter-dealer |
| 10:30am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2032-Sep | 6.500% | 109.434 | 4.633 | $50,000 | Inter-dealer |
| 10:30am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2031-Sep | 6.500% | 108.491 | 4.521 | $50,000 | Inter-dealer |
| 10:30am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2030-Sep | 6.500% | 107.047 | 4.474 | $50,000 | Inter-dealer |
| 10:30am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2027-Sep | 6.500% | 101.508 | 4.612 | $475,000 | Inter-dealer |
| 10:30am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2046-Sep | 5.125% | 96.342 | 5.428 | $250,000 | Inter-dealer |
| 10:30am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2044-Sep | 5.125% | 97.127 | 5.377 | $250,000 | Inter-dealer |
| 10:30am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2043-Sep | 5.125% | 97.602 | 5.342 | $250,000 | Inter-dealer |
| 10:30am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2042-Sep | 5.125% | 98.000 | 5.313 | $250,000 | Inter-dealer |
| 10:30am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2041-Sep | 5.000% | 97.063 | 5.288 | $250,000 | Inter-dealer |
| 10:30am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2038-Sep | 5.000% | 98.250 | 5.199 | $225,000 | Inter-dealer |
| 10:30am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2040-Sep | 5.000% | 97.401 | 5.266 | $250,000 | Inter-dealer |
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