| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:01am | San Antonio Tex Wtr Rev Var-sys-sub Lien-ser D | 2055-May | 2.700% | 100.000 | N/R | $1,000,000+ | Investor bought |
| 11:01am | North Davis Utah Swr Dist Swr Rev | 2033-Mar | 5.000% | 114.343 | 2.720 | $40,000 | Investor bought |
| 11:01am | North Davis Utah Swr Dist Swr Rev | 2033-Mar | 5.000% | 114.268 | 2.731 | $40,000 | Inter-dealer |
| 11:01am | North Davis Utah Swr Dist Swr Rev | 2033-Mar | 5.000% | 114.018 | 2.768 | $40,000 | Inter-dealer |
| 11:01am | North Davis Utah Swr Dist Swr Rev | 2033-Mar | 5.000% | 114.018 | 2.768 | $40,000 | Investor sold |
| 11:01am | South Vy Swr Dist Utah Swr Rev | 2034-Jan | 5.000% | 111.230 | 2.877 | $40,000 | Inter-dealer |
| 11:01am | South Vy Swr Dist Utah Swr Rev | 2034-Jan | 5.000% | 110.980 | 2.921 | $40,000 | Inter-dealer |
| 11:01am | South Vy Swr Dist Utah Swr Rev | 2034-Jan | 5.000% | 110.980 | 2.921 | $40,000 | Investor sold |
| 11:01am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A | 2038-Feb | 2.250% | 80.969 | 4.316 | $110,000 | Investor sold |
| 11:01am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A | 2038-Feb | 2.250% | 81.144 | 4.295 | $110,000 | Inter-dealer |
| 11:01am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A | 2038-Feb | 2.250% | 81.144 | 4.295 | $110,000 | Inter-dealer |
| 11:01am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A | 2038-Feb | 2.250% | 81.244 | 4.283 | $110,000 | Investor bought |
| 11:00am | Jea Fla Wtr & Swr Sys Rev Ser A | 2040-Oct | 5.000% | 108.886 | 3.640 | $70,000 | Inter-dealer |
| 11:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2052-Jun | 5.000% | 103.891 | 4.480 | $40,000 | Inter-dealer |
| 11:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2052-Jun | 5.000% | 103.891 | 4.480 | $40,000 | Investor bought |
| 11:00am | Beaverton Ore Wtr Rev | 2032-Apr | 5.000% | 108.973 | 2.638 | $50,000 | Investor sold |
| 11:00am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2029-Dec | 5.000% | 101.459 | 2.865 | $25,000 | Investor sold |
| 11:00am | Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A | 2030-Jan | 5.000% | 108.290 | 2.679 | $50,000 | Investor sold |
| 11:00am | Northern Mun Pwr Agy Minn Elec Sys Rev Ref | 2027-Jan | 5.000% | 101.570 | 2.945 | $25,000 | Investor sold |
| 11:00am | Jea Fla Wtr & Swr Sys Rev Ser A | 2040-Oct | 5.000% | 108.826 | 3.649 | $70,000 | Inter-dealer |
| 11:00am | Jea Fla Wtr & Swr Sys Rev Ser A | 2040-Oct | 5.000% | 108.783 | 3.655 | $70,000 | Investor sold |
| 11:00am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2040-Oct | 5.000% | 110.455 | 3.567 | $150,000 | Inter-dealer |
| 11:00am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2040-Oct | 5.000% | 110.455 | 3.567 | $150,000 | Investor sold |
| 11:00am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2027-Jan | 5.000% | 101.803 | 2.646 | $50,000 | Inter-dealer |
| 11:00am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2027-Jan | 5.000% | 101.803 | 2.646 | $50,000 | Investor sold |
| 11:00am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2041-Jun | 5.000% | 112.001 | 3.125 | $175,000 | Investor sold |
| 10:59am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2053-Dec | 4.250% | 97.294 | 4.420 | $550,000 | Investor bought |
| 10:59am | Paragould Ark Wtr Swr & Elec Rev Ref & Impt | 2032-Dec | 3.000% | 98.420 | 3.264 | $200,000 | Inter-dealer |
| 10:59am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2032-Oct | 3.000% | 98.893 | 3.189 | $25,000 | Investor sold |
| 10:59am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2032-Oct | 3.000% | 99.490 | 3.087 | $25,000 | Inter-dealer |
| 10:59am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2042-Sep | 5.000% | 111.201 | 3.591 | $45,000 | Inter-dealer |
| 10:59am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2042-Sep | 5.000% | 111.201 | 3.591 | $45,000 | Inter-dealer |
| 10:59am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2042-Sep | 5.000% | 110.901 | 3.627 | $45,000 | Inter-dealer |
| 10:59am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2042-Sep | 5.000% | 110.901 | 3.627 | $45,000 | Investor sold |
| 10:59am | Paragould Ark Wtr Swr & Elec Rev Ref & Impt | 2032-Dec | 3.000% | 98.420 | 3.264 | $50,000 | Investor sold |
| 10:59am | Paragould Ark Wtr Swr & Elec Rev Ref & Impt | 2032-Dec | 3.000% | 98.420 | 3.264 | $50,000 | Investor sold |
| 10:59am | Paragould Ark Wtr Swr & Elec Rev Ref & Impt | 2032-Dec | 3.000% | 98.420 | 3.264 | $100,000 | Investor sold |
| 10:58am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 105.014 | 4.193 | $20,000 | Inter-dealer |
| 10:58am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 105.014 | 4.193 | $20,000 | Inter-dealer |
| 10:58am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 105.014 | 4.193 | $20,000 | Investor bought |
| 10:58am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 114.280 | 2.816 | $15,000 | Investor sold |
| 10:58am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 104.644 | 4.430 | $1,000,000+ | Investor sold |
| 10:58am | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj | 2035-Nov | 3.800% | 100.419 | N/R | $20,000 | Investor sold |
| 10:58am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Road | 2035-Sep | 4.000% | 102.425 | 3.250 | $40,000 | Inter-dealer |
| 10:58am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Road | 2035-Sep | 4.000% | 103.833 | 2.825 | $40,000 | Investor bought |
| 10:58am | Jea Fla Wtr & Swr Sys Rev Ser A | 2030-Oct | 5.000% | 110.110 | 2.619 | $20,000 | Investor sold |
| 10:58am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2049-Dec | 3.300% | 101.281 | N/R | $45,000 | Investor sold |
| 10:58am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 107.390 | 4.007 | $100,000 | Investor bought |
| 10:58am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 105.285 | 4.350 | $100,000 | Inter-dealer |
| 10:58am | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2041-Oct | 4.000% | 98.455 | 4.136 | $45,000 | Investor sold |
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