| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:39am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2035-Aug | 3.000% | 94.690 | 3.657 | $75,000 | Inter-dealer |
| 11:39am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2035-Aug | 3.000% | 94.536 | 3.677 | $75,000 | Investor sold |
| 11:38am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2049-Jul | 5.000% | 105.625 | 4.208 | $45,000 | Investor bought |
| 11:38am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 102.502 | 2.531 | $10,000 | Inter-dealer |
| 11:38am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2049-Jul | 5.000% | 105.625 | 4.208 | $45,000 | Inter-dealer |
| 11:38am | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2051-Aug | 4.750% | 99.863 | 4.759 | $15,000 | Investor bought |
| 11:38am | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2051-Aug | 4.750% | 98.002 | 4.887 | $15,000 | Inter-dealer |
| 11:38am | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2051-Aug | 4.750% | 98.252 | 4.870 | $15,000 | Inter-dealer |
| 11:38am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Feb | 5.000% | 111.070 | 2.670 | $5,000 | Inter-dealer |
| 11:38am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Feb | 5.000% | 111.070 | 2.670 | $5,000 | Investor sold |
| 11:38am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Feb | 5.000% | 111.320 | 2.621 | $5,000 | Inter-dealer |
| 11:38am | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 103.627 | 2.690 | $25,000 | Investor bought |
| 11:38am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2040-Oct | 5.000% | 110.148 | 3.573 | $20,000 | Investor bought |
| 11:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2040-Jul | 5.000% | 107.662 | 3.670 | $1,000,000+ | Investor sold |
| 11:37am | Beloit Wis Swr Sys Rev Ser D | 2038-May | 3.500% | 95.644 | 3.948 | $15,000 | Inter-dealer |
| 11:37am | Beloit Wis Swr Sys Rev Ser D | 2038-May | 3.500% | 95.844 | 3.927 | $15,000 | Investor bought |
| 11:37am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser B | 2032-Dec | 3.125% | 100.000 | 3.084 | $10,000 | Investor bought |
| 11:37am | Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2027-Nov | 2.250% | 58.633 | N/R | $150,000 | Investor bought |
| 11:37am | Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2027-Nov | 2.250% | 58.633 | N/R | $150,000 | Inter-dealer |
| 11:37am | Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2027-Nov | 2.250% | 58.583 | N/R | $150,000 | Inter-dealer |
| 11:37am | Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2027-Nov | 2.250% | 58.568 | N/R | $150,000 | Inter-dealer |
| 11:37am | Jersey City N J Mun Utils Auth Swr Rev Proj Nts-ser C | 2026-May | 5.000% | 100.860 | 2.551 | $60,000 | Inter-dealer |
| 11:37am | Jersey City N J Mun Utils Auth Swr Rev Proj Nts-ser C | 2026-May | 5.000% | 100.860 | 2.551 | $60,000 | Inter-dealer |
| 11:37am | Jersey City N J Mun Utils Auth Swr Rev Proj Nts-ser C | 2026-May | 5.000% | 100.885 | 2.485 | $60,000 | Inter-dealer |
| 11:37am | Jersey City N J Mun Utils Auth Swr Rev Proj Nts-ser C | 2026-May | 5.000% | 100.935 | 2.353 | $60,000 | Investor bought |
| 11:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2040-Jul | 5.000% | 110.726 | 3.657 | $1,000,000+ | Investor sold |
| 11:37am | Prichard Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2027-Nov | 2.250% | 58.568 | N/R | $150,000 | Investor sold |
| 11:37am | Oxnard Calif Wtr Rev Ref | 2035-Jun | 5.000% | 105.658 | 2.601 | $15,000 | Inter-dealer |
| 11:37am | Oxnard Calif Wtr Rev Ref | 2035-Jun | 5.000% | 105.658 | 2.601 | $15,000 | Inter-dealer |
| 11:37am | Oxnard Calif Wtr Rev Ref | 2035-Jun | 5.000% | 107.058 | 2.032 | $15,000 | Investor bought |
| 11:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2037-Jul | 5.000% | 112.006 | 3.287 | $1,015,000+ | Investor sold |
| 11:37am | Chesapeake Va Economic Dev Auth Pollution Ctl Rev Var-ref-va Elec & Pwr Co-ser A | 2032-Feb | 3.650% | 101.204 | N/R | $3,500,000+ | Investor bought |
| 11:36am | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2029-Sep | 3.000% | 99.800 | 3.057 | $25,000 | Investor bought |
| 11:36am | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2029-Sep | 3.000% | 99.600 | 3.114 | $25,000 | Inter-dealer |
| 11:36am | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2029-Sep | 3.000% | 99.475 | 3.151 | $25,000 | Inter-dealer |
| 11:36am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- | 2030-Nov | 5.000% | 113.530 | 2.063 | $35,000 | Investor bought |
| 11:36am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2042-Sep | 5.000% | 109.268 | 3.741 | $1,485,000+ | Investor sold |
| 11:36am | Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev | 2028-Sep | 2.750% | 99.097 | 3.100 | $20,000 | Inter-dealer |
| 11:36am | Trophy Club Mun Util Dist No 1 Tex Wtr & Swr Sys Rev | 2028-Sep | 2.750% | 99.097 | 3.100 | $20,000 | Investor bought |
| 11:36am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.750 | 4.515 | $25,000 | Investor bought |
| 11:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2044-Jun | 5.000% | 105.169 | 4.020 | $1,230,000+ | Investor bought |
| 11:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2044-Jun | 5.000% | 105.157 | 4.022 | $1,230,000+ | Investor sold |
| 11:36am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2026-Jul | 5.000% | 101.448 | 2.252 | $370,000 | Investor bought |
| 11:35am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 107.580 | 2.734 | $5,000 | Inter-dealer |
| 11:35am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 107.780 | 2.677 | $5,000 | Inter-dealer |
| 11:35am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 107.580 | 2.734 | $5,000 | Investor sold |
| 11:35am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.000% | 103.059 | 4.413 | $25,000 | Inter-dealer |
| 11:35am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 4.125% | 93.590 | 4.517 | $30,000 | Investor bought |
| 11:35am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 4.125% | 93.590 | 4.517 | $30,000 | Inter-dealer |
| 11:35am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 106.200 | 4.083 | $10,000 | Investor sold |
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