| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:12am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2034-Jan | 5.000% | 116.795 | 2.611 | $10,000 | Investor sold |
| 10:12am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2027-Nov | 5.000% | 104.442 | 2.245 | $175,000 | Investor sold |
| 10:12am | Franklin Cnty Tex Wtr Dist | 2046-Aug | 4.125% | 97.124 | 4.338 | $10,000 | Inter-dealer |
| 10:12am | Franklin Cnty Tex Wtr Dist | 2046-Aug | 4.125% | 96.924 | 4.354 | $10,000 | Investor sold |
| 10:12am | Franklin Cnty Tex Wtr Dist | 2046-Aug | 4.125% | 97.124 | 4.338 | $10,000 | Investor bought |
| 10:12am | Charlotte N C Wtr & Swr Sys Rev | 2044-Jul | 5.000% | 110.521 | 3.529 | $15,000 | Inter-dealer |
| 10:12am | Charlotte N C Wtr & Swr Sys Rev | 2044-Jul | 5.000% | 110.535 | 3.527 | $15,000 | Investor bought |
| 10:12am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2043-May | 2.000% | 69.523 | 4.585 | $5,000 | Investor sold |
| 10:12am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2043-May | 2.000% | 69.663 | 4.571 | $5,000 | Inter-dealer |
| 10:12am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2043-May | 2.000% | 69.663 | 4.571 | $5,000 | Inter-dealer |
| 10:12am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2043-May | 2.000% | 69.763 | 4.560 | $5,000 | Investor bought |
| 10:11am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2029-Oct | 5.000% | 109.466 | 2.226 | $160,000 | Investor bought |
| 10:11am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2029-Oct | 5.000% | 109.431 | 2.236 | $160,000 | Investor sold |
| 10:11am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2031-Oct | 5.000% | 113.986 | 2.309 | $165,000 | Investor bought |
| 10:11am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2031-Oct | 5.000% | 113.931 | 2.319 | $165,000 | Investor sold |
| 10:11am | Cobb Cnty Ga Wtr & Sew Rev Ref | 2026-Jul | 5.000% | 100.804 | 2.441 | $75,000 | Investor bought |
| 10:11am | Cobb Cnty Ga Wtr & Sew Rev Ref | 2026-Jul | 5.000% | 100.799 | 2.457 | $75,000 | Investor sold |
| 10:11am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2033-Dec | 5.000% | 109.816 | 2.540 | $15,000 | Investor bought |
| 10:11am | Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A | 2037-Jun | 4.000% | 104.523 | 2.858 | $5,000 | Inter-dealer |
| 10:11am | Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A | 2037-Jun | 4.000% | 104.323 | 2.907 | $5,000 | Investor sold |
| 10:11am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 95.266 | 4.340 | $100,000 | Inter-dealer |
| 10:11am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 97.266 | 4.194 | $100,000 | Investor bought |
| 10:11am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 97.171 | 4.201 | $50,000 | Investor bought |
| 10:11am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 95.266 | 4.340 | $50,000 | Inter-dealer |
| 10:11am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2044-Dec | 4.250% | 100.285 | 4.200 | $5,000 | Inter-dealer |
| 10:11am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2044-Dec | 4.250% | 100.285 | 4.200 | $5,000 | Investor sold |
| 10:10am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 100.048 | 4.467 | $10,000 | Investor bought |
| 10:10am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 99.948 | 5.377 | $10,000 | Inter-dealer |
| 10:10am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 99.848 | 6.289 | $10,000 | Investor sold |
| 10:10am | Franklin Cnty Mo Pub Wtr Supply Dist No 3 Ctfs Partn | 2031-Dec | 3.000% | 100.000 | 2.962 | $90,000 | Investor bought |
| 10:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 112.740 | 2.413 | $20,000 | Inter-dealer |
| 10:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 112.740 | 2.413 | $20,000 | Investor sold |
| 10:10am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Jul | 5.000% | 106.620 | 2.550 | $15,000 | Inter-dealer |
| 10:10am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Jul | 5.000% | 108.620 | 1.847 | $15,000 | Investor bought |
| 10:10am | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2036-Dec | 5.000% | 117.502 | 2.921 | $10,000 | Investor bought |
| 10:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 113.886 | 2.197 | $40,000 | Investor bought |
| 10:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 113.784 | 2.216 | $40,000 | Investor sold |
| 10:10am | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2036-Dec | 5.000% | 117.326 | 2.940 | $10,000 | Investor sold |
| 10:10am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2033-Feb | 5.000% | 115.682 | 2.511 | $20,000 | Investor bought |
| 10:10am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2033-Feb | 5.000% | 115.551 | 2.530 | $20,000 | Investor sold |
| 10:09am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2054-Sep | 5.250% | 106.183 | 4.370 | $125,000 | Inter-dealer |
| 10:09am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2054-Sep | 5.250% | 108.041 | 4.118 | $125,000 | Investor bought |
| 10:09am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F | 2027-Sep | 5.000% | 104.078 | 2.196 | $5,000 | Investor bought |
| 10:09am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F | 2027-Sep | 5.000% | 104.078 | 2.196 | $5,000 | Inter-dealer |
| 10:09am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2035-Apr | 5.000% | 118.922 | 2.640 | $1,200,000+ | Investor bought |
| 10:09am | Oshkosh Wis Wtr Rev Sys-ser D | 2032-Jan | 5.000% | 112.748 | 2.623 | $10,000 | Inter-dealer |
| 10:09am | Oshkosh Wis Wtr Rev Sys-ser D | 2032-Jan | 5.000% | 112.748 | 2.623 | $10,000 | Investor bought |
| 10:09am | Oshkosh Wis Wtr Rev Sys-ser D | 2032-Jan | 5.000% | 112.748 | 2.623 | $10,000 | Inter-dealer |
| 10:08am | Skyway Wtr & Swr Dist Wash Wtr & Swr Rev Taxable-ser A-build Amer Bds | 2030-Dec | 6.301% | 100.210 | 2.254 | $15,000 | Inter-dealer |
| 10:08am | Skyway Wtr & Swr Dist Wash Wtr & Swr Rev Taxable-ser A-build Amer Bds | 2030-Dec | 6.301% | 100.210 | 2.254 | $15,000 | Investor sold |
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