| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:41am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2036-Jan | 5.000% | 111.477 | 3.050 | $25,000 | Investor bought |
| 9:41am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2036-Jan | 5.000% | 111.327 | 3.074 | $25,000 | Investor sold |
| 9:40am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2049-Jul | 5.000% | 104.700 | 4.390 | $50,000 | Investor bought |
| 9:40am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2049-Jul | 5.000% | 104.600 | 4.403 | $50,000 | Inter-dealer |
| 9:40am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jul | 5.000% | 101.160 | 2.803 | $20,000 | Investor bought |
| 9:40am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jul | 5.000% | 101.060 | 2.990 | $20,000 | Inter-dealer |
| 9:40am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jul | 5.000% | 101.060 | 2.990 | $20,000 | Inter-dealer |
| 9:39am | Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev | 2046-Sep | 3.250% | 82.144 | 4.619 | $10,000 | Investor bought |
| 9:39am | Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev | 2046-Sep | 3.250% | 82.074 | 4.625 | $10,000 | Inter-dealer |
| 9:39am | Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev | 2046-Sep | 3.250% | 81.974 | 4.633 | $10,000 | Investor sold |
| 9:39am | Tucson Ariz Wtr Rev | 2034-Jul | 3.000% | 99.996 | 3.000 | $50,000 | Investor bought |
| 9:37am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2027-Oct | 5.000% | 101.923 | 2.509 | $80,000 | Inter-dealer |
| 9:37am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2027-Oct | 5.000% | 102.023 | 2.382 | $80,000 | Inter-dealer |
| 9:37am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2027-Oct | 5.000% | 102.123 | 2.256 | $80,000 | Investor bought |
| 9:37am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev | 2032-Oct | 5.000% | 113.459 | 2.660 | $75,000 | Inter-dealer |
| 9:37am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev | 2032-Oct | 5.000% | 113.459 | 2.660 | $75,000 | Investor bought |
| 9:37am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2050-Jul | 5.000% | 104.640 | 4.422 | $60,000 | Inter-dealer |
| 9:37am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2050-Jul | 5.000% | 104.740 | 4.410 | $60,000 | Investor bought |
| 9:36am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 105.388 | 4.053 | $4,730,000+ | Investor bought |
| 9:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 4.000% | 93.626 | 4.445 | $5,000 | Investor bought |
| 9:35am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2048-Apr | 4.000% | 94.829 | 4.370 | $0 | Investor bought |
| 9:35am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2048-Apr | 4.000% | 94.794 | 4.373 | $0 | Investor sold |
| 9:35am | Spanish Fork City Utah Swr Rev Ser A | 2044-Sep | 4.000% | 98.678 | 4.103 | $1,480,000+ | Investor sold |
| 9:35am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 105.288 | 4.070 | $4,730,000+ | Investor sold |
| 9:35am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2034-Nov | 5.000% | 115.583 | 2.890 | $25,000 | Investor bought |
| 9:35am | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2041-Jun | 5.000% | 112.423 | 3.510 | $150,000 | Investor bought |
| 9:35am | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2041-Jun | 5.000% | 112.363 | 3.517 | $150,000 | Investor sold |
| 9:35am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2034-Dec | 3.250% | 102.289 | 2.942 | $125,000 | Investor bought |
| 9:35am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2030-Nov | 5.000% | 109.278 | 2.750 | $5,000 | Investor bought |
| 9:35am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2030-Nov | 5.000% | 109.178 | 2.773 | $5,000 | Investor sold |
| 9:35am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 115.730 | 2.520 | $25,000 | Investor sold |
| 9:35am | La Vergne Tenn Wtr & Swr-ser B | 2036-Apr | 5.000% | 113.565 | 3.215 | $20,000 | Investor sold |
| 9:35am | La Vergne Tenn Wtr & Swr-ser B | 2036-Apr | 5.000% | 113.565 | 3.215 | $20,000 | Inter-dealer |
| 9:35am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2030-Jun | 5.000% | 109.893 | 2.365 | $15,000 | Investor sold |
| 9:35am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr | 2031-Nov | 5.000% | 112.578 | 2.484 | $25,000 | Investor sold |
| 9:35am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2028-Dec | 5.000% | 106.191 | 2.389 | $5,000 | Investor sold |
| 9:35am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 106.415 | 2.783 | $5,000 | Investor sold |
| 9:35am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 118.372 | 2.679 | $20,000 | Investor sold |
| 9:35am | Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt | 2027-May | 5.000% | 102.362 | 2.354 | $400,000 | Investor bought |
| 9:34am | Lauderhill Fla Wtr & Swr Rev | 2035-Oct | 4.000% | 100.508 | 3.764 | $25,000 | Inter-dealer |
| 9:34am | Lauderhill Fla Wtr & Swr Rev | 2035-Oct | 4.000% | 100.558 | 3.741 | $25,000 | Investor bought |
| 9:34am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026-Jul | 5.000% | 100.050 | 3.532 | $125,000 | Investor bought |
| 9:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2040-Jun | 5.000% | 103.192 | 3.330 | $580,000 | Investor bought |
| 9:34am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 102.886 | 3.062 | $10,000 | Investor bought |
| 9:34am | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E | 2036-Jun | 3.500% | 99.600 | 3.548 | $40,000 | Investor bought |
| 9:34am | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E | 2036-Jun | 3.500% | 98.560 | 3.674 | $40,000 | Inter-dealer |
| 9:34am | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E | 2036-Jun | 3.500% | 98.560 | 3.674 | $40,000 | Inter-dealer |
| 9:34am | Knoxville Tenn Wtr Rev Sys-ser Nn | 2038-Mar | 4.000% | 101.621 | 3.621 | $15,000 | Inter-dealer |
| 9:34am | Knoxville Tenn Wtr Rev Sys-ser Nn | 2038-Mar | 4.000% | 101.521 | 3.644 | $15,000 | Inter-dealer |
| 9:33am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2030-Sep | 5.000% | 102.790 | 2.625 | $80,000 | Investor bought |
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