| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:00am | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road | 2031-Mar | 2.500% | 94.536 | 3.803 | $5,000 | Investor bought |
| 11:00am | Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj | 2041-Dec | 3.800% | 100.413 | N/R | $20,000 | Inter-dealer |
| 11:00am | Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj | 2041-Dec | 3.800% | 100.413 | N/R | $20,000 | Investor bought |
| 10:59am | Lawrence Kans Wtr & Sew Sys Rev | 2028-Nov | 4.000% | 102.846 | 2.702 | $10,000 | Inter-dealer |
| 10:59am | Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A | 2046-Nov | 2.250% | 65.066 | 5.010 | $10,000 | Inter-dealer |
| 10:59am | Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A | 2046-Nov | 2.250% | 65.166 | 5.000 | $10,000 | Investor bought |
| 10:59am | Massachusetts St Wtr Res Auth Gen-ser B | 2044-Aug | 5.000% | 104.099 | 3.560 | $5,000 | Inter-dealer |
| 10:59am | Massachusetts St Wtr Res Auth Gen-ser B | 2044-Aug | 5.000% | 106.099 | 2.882 | $5,000 | Investor bought |
| 10:59am | Massachusetts St Wtr Res Auth Gen-ser B | 2044-Aug | 5.000% | 104.014 | 3.589 | $5,000 | Inter-dealer |
| 10:59am | Massachusetts St Wtr Res Auth Gen-ser B | 2044-Aug | 5.000% | 104.099 | 3.560 | $5,000 | Inter-dealer |
| 10:59am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 105.292 | 4.241 | $10,000 | Inter-dealer |
| 10:59am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 105.207 | 4.253 | $10,000 | Inter-dealer |
| 10:59am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 100.000 | 3.927 | $30,000 | Investor sold |
| 10:58am | Southern Calif Pub Pwr Auth Rev Var-ref-linden Wind Energy | 2035-Jul | 2.400% | 100.000 | N/R | $2,070,000+ | Investor bought |
| 10:58am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 104.549 | 4.163 | $25,000 | Inter-dealer |
| 10:58am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 104.549 | 4.163 | $25,000 | Inter-dealer |
| 10:58am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 104.810 | 4.116 | $25,000 | Inter-dealer |
| 10:58am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 105.310 | 4.027 | $25,000 | Investor bought |
| 10:58am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B | 2029-Sep | 5.000% | 102.737 | 2.566 | $25,000 | Investor bought |
| 10:58am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B | 2029-Sep | 5.000% | 102.637 | 2.654 | $25,000 | Inter-dealer |
| 10:57am | Mccandless Twp Pa San Auth Swr Rev | 2034-Jun | 4.000% | 102.686 | 3.395 | $15,000 | Inter-dealer |
| 10:57am | Mccandless Twp Pa San Auth Swr Rev | 2034-Jun | 4.000% | 102.686 | 3.395 | $15,000 | Investor bought |
| 10:57am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2045-Aug | 4.000% | 97.266 | 4.210 | $100,000 | Inter-dealer |
| 10:57am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2045-Aug | 4.000% | 97.266 | 4.210 | $100,000 | Inter-dealer |
| 10:57am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2045-Aug | 4.000% | 98.266 | 4.132 | $100,000 | Investor bought |
| 10:57am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2031-Oct | 6.000% | 115.100 | 2.851 | $35,000 | Investor bought |
| 10:57am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2033-Jun | 5.000% | 107.563 | 2.914 | $100,000 | Inter-dealer |
| 10:56am | Ray Cnty Mo Cons Pub Wtr Supply Dist No 2 Wtrwks Rev Ref & Impt | 2033-Apr | 4.000% | 94.570 | 4.962 | $15,000 | Investor sold |
| 10:56am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Dec | 5.000% | 111.267 | 3.160 | $5,000 | Investor bought |
| 10:56am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Dec | 5.000% | 111.135 | 3.180 | $55,000 | Investor bought |
| 10:55am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable-ser B-build Amer | 2040-Jan | 6.310% | 105.528 | 5.715 | $10,000 | Inter-dealer |
| 10:55am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable-ser B-build Amer | 2040-Jan | 6.310% | 108.055 | 5.456 | $10,000 | Investor bought |
| 10:55am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 3.500% | 79.125 | 4.735 | $15,000 | Investor bought |
| 10:55am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 3.500% | 79.125 | 4.735 | $15,000 | Investor bought |
| 10:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2051-Jun | 2.910% | 100.000 | N/R | $0 | Investor sold |
| 10:55am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 3.500% | 79.125 | 4.735 | $100,000 | Investor bought |
| 10:55am | American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c | 2028-Feb | 7.334% | 102.817 | 5.430 | $10,000 | Inter-dealer |
| 10:55am | American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c | 2028-Feb | 7.334% | 102.817 | 5.430 | $10,000 | Inter-dealer |
| 10:55am | American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c | 2028-Feb | 7.334% | 102.917 | 5.364 | $10,000 | Investor bought |
| 10:54am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 3.500% | 79.125 | 4.735 | $25,000 | Investor bought |
| 10:54am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2046-Jun | 5.000% | 107.571 | 4.060 | $1,115,000+ | Investor bought |
| 10:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 106.633 | 3.962 | $10,000 | Inter-dealer |
| 10:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 106.633 | 3.962 | $10,000 | Investor bought |
| 10:54am | Gainesville Ga Wtr & Sew Rev | 2026-Nov | 5.000% | 100.671 | 2.836 | $25,000 | Inter-dealer |
| 10:54am | Gainesville Ga Wtr & Sew Rev | 2026-Nov | 5.000% | 100.721 | 2.679 | $25,000 | Investor bought |
| 10:54am | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A | 2045-Oct | 4.000% | 99.077 | 4.069 | $50,000 | Inter-dealer |
| 10:54am | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A | 2045-Oct | 4.000% | 100.977 | 3.882 | $50,000 | Investor bought |
| 10:54am | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A | 2045-Oct | 4.000% | 99.077 | 4.069 | $50,000 | Inter-dealer |
| 10:54am | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A | 2045-Oct | 4.000% | 98.977 | 4.077 | $50,000 | Investor sold |
| 10:53am | North Springs Impt Dist Fla Wtr Mgmt-heron Bay Wtr Mgmt | 2031-May | 4.000% | 102.837 | 3.352 | $10,000 | Inter-dealer |
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