| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:37am | Knoxville Tenn Waste Wtr Sys Rev | 2046-Apr | 3.000% | 67.684 | 5.786 | $10,000 | Inter-dealer |
| 9:37am | Knoxville Tenn Waste Wtr Sys Rev | 2046-Apr | 3.000% | 67.614 | 5.794 | $10,000 | Investor sold |
| 9:37am | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 98.792 | 5.100 | $50,000 | Investor bought |
| 9:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2030-Jul | 5.000% | 103.512 | 3.980 | $1,000,000+ | Investor sold |
| 9:37am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jul | 5.000% | 103.512 | 3.980 | $4,470,000+ | Investor sold |
| 9:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2030-Jul | 5.000% | 103.512 | 3.980 | $3,840,000+ | Investor sold |
| 9:37am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2028-Dec | 5.000% | 103.517 | 3.300 | $110,000 | Investor bought |
| 9:37am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2030-Jul | 5.000% | 103.512 | 3.980 | $2,400,000+ | Investor sold |
| 9:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2030-Jul | 5.000% | 103.512 | 3.980 | $1,395,000+ | Investor sold |
| 9:37am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2030-Jul | 5.000% | 103.512 | 3.980 | $1,380,000+ | Investor sold |
| 9:37am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2028-Dec | 5.000% | 103.517 | 3.300 | $110,000 | Inter-dealer |
| 9:36am | Joliet Ill Wtrwks & Sew Rev Sr Lien | 2038-Jan | 5.000% | 101.807 | 4.732 | $25,000 | Inter-dealer |
| 9:36am | Joliet Ill Wtrwks & Sew Rev Sr Lien | 2038-Jan | 5.000% | 101.807 | 4.732 | $25,000 | Inter-dealer |
| 9:36am | Joliet Ill Wtrwks & Sew Rev Sr Lien | 2038-Jan | 5.000% | 101.907 | 4.717 | $25,000 | Investor bought |
| 9:36am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D | 2038-Aug | 5.000% | 102.286 | 4.680 | $200,000 | Investor bought |
| 9:36am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 106.466 | 4.150 | $2,620,000+ | Investor bought |
| 9:36am | Macon Ga Wtr Auth Wtr & Swr Rev Ser A | 2032-Oct | 5.000% | 102.209 | 3.840 | $25,000 | Inter-dealer |
| 9:36am | Macon Ga Wtr Auth Wtr & Swr Rev Ser A | 2032-Oct | 5.000% | 102.209 | 3.840 | $25,000 | Investor bought |
| 9:36am | Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A | 2032-Sep | 4.000% | 101.508 | 3.664 | $25,000 | Investor bought |
| 9:36am | Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A | 2032-Sep | 4.000% | 101.508 | 3.664 | $25,000 | Inter-dealer |
| 9:36am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2037-Jul | 5.000% | 104.177 | 4.418 | $530,000 | Investor sold |
| 9:36am | Knoxville Tenn Waste Wtr Sys Rev | 2032-Apr | 2.250% | 83.750 | 5.739 | $10,000 | Inter-dealer |
| 9:36am | Knoxville Tenn Waste Wtr Sys Rev | 2032-Apr | 2.250% | 83.750 | 5.739 | $10,000 | Investor bought |
| 9:36am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2040-Jul | 5.000% | 99.402 | 5.060 | $200,000 | Inter-dealer |
| 9:36am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2040-Jul | 5.000% | 99.402 | 5.060 | $200,000 | Inter-dealer |
| 9:36am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2030-Oct | 5.000% | 103.744 | 3.978 | $15,000 | Investor bought |
| 9:35am | St Paul Minn Swr Rev Ref-ser D | 2026-Dec | 3.000% | 99.805 | 4.156 | $190,000 | Investor bought |
| 9:35am | St Paul Minn Swr Rev Ref-ser D | 2026-Dec | 3.000% | 99.805 | 4.156 | $190,000 | Inter-dealer |
| 9:35am | Joliet Ill Wtrwks & Sew Rev Sr Lien | 2038-Jan | 5.000% | 100.857 | 4.871 | $10,000 | Investor sold |
| 9:35am | Joliet Ill Wtrwks & Sew Rev Sr Lien | 2038-Jan | 5.000% | 100.927 | 4.861 | $10,000 | Inter-dealer |
| 9:35am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D | 2038-Aug | 5.000% | 102.286 | 4.680 | $200,000 | Inter-dealer |
| 9:35am | Joliet Ill Wtrwks & Sew Rev Sr Lien | 2038-Jan | 5.000% | 100.927 | 4.861 | $10,000 | Inter-dealer |
| 9:35am | Joliet Ill Wtrwks & Sew Rev Sr Lien | 2038-Jan | 5.000% | 101.027 | 4.846 | $10,000 | Investor bought |
| 9:35am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2039-Jun | 4.000% | 90.197 | 5.057 | $15,000 | Inter-dealer |
| 9:35am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2039-Jun | 4.000% | 90.197 | 5.057 | $15,000 | Investor bought |
| 9:35am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2027-Dec | 5.000% | 101.496 | 3.671 | $10,000 | Investor bought |
| 9:35am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2031-Jan | 5.000% | 104.780 | 3.770 | $230,000 | Investor bought |
| 9:35am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2031-Jan | 5.000% | 104.730 | 3.782 | $230,000 | Inter-dealer |
| 9:35am | Charlotte N C Wtr & Swr Sys Rev | 2029-Jul | 5.000% | 103.440 | 3.670 | $20,000 | Investor bought |
| 9:35am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2 | 2054-Jul | 5.000% | 95.484 | 5.312 | $10,000 | Inter-dealer |
| 9:35am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2 | 2054-Jul | 5.000% | 95.584 | 5.305 | $10,000 | Investor bought |
| 9:35am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2027-Oct | 5.000% | 101.776 | 3.176 | $25,000 | Investor bought |
| 9:35am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2027-Jan | 5.000% | 100.337 | 3.580 | $125,000 | Investor bought |
| 9:35am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2046-Jun | 5.000% | 96.299 | 5.304 | $10,000 | Inter-dealer |
| 9:35am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2027-Jan | 5.000% | 100.337 | 3.580 | $125,000 | Inter-dealer |
| 9:35am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2037-Aug | 5.000% | 101.582 | 4.687 | $30,000 | Investor bought |
| 9:35am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2038-Jan | 5.000% | 102.921 | 4.590 | $15,000 | Investor bought |
| 9:35am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2046-Jun | 5.000% | 95.299 | 5.390 | $10,000 | Investor sold |
| 9:34am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2037-Jul | 5.000% | 102.441 | 4.599 | $25,000 | Inter-dealer |
| 9:34am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2037-Jul | 5.000% | 102.441 | 4.599 | $25,000 | Inter-dealer |
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