| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 107.132 | 3.868 | $100,000 | Inter-dealer |
| 11:42am | Mccandless Twp Pa San Auth Swr Rev | 2027-Jun | 4.000% | 100.710 | 3.041 | $5,000 | Investor sold |
| 11:42am | Mccandless Twp Pa San Auth Swr Rev | 2027-Jun | 4.000% | 100.710 | 3.041 | $5,000 | Inter-dealer |
| 11:42am | South Jordan Utah Wtr Rev | 2040-Nov | 5.000% | 107.055 | 4.070 | $10,000 | Inter-dealer |
| 11:42am | South Jordan Utah Wtr Rev | 2040-Nov | 5.000% | 107.055 | 4.070 | $10,000 | Investor sold |
| 11:42am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2029-Jun | 5.000% | 105.499 | 2.909 | $5,000 | Investor sold |
| 11:42am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2029-Jun | 5.000% | 105.749 | 2.817 | $5,000 | Investor bought |
| 11:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 107.132 | 3.868 | $100,000 | Investor sold |
| 11:42am | Allegheny Cnty Pa San Auth Swr Rev | 2041-Dec | 4.000% | 96.452 | 4.319 | $10,000 | Inter-dealer |
| 11:42am | North Davis Utah Swr Dist Swr Rev | 2029-Mar | 5.000% | 105.384 | 2.763 | $10,000 | Investor bought |
| 11:42am | North Davis Utah Swr Dist Swr Rev | 2029-Mar | 5.000% | 105.324 | 2.788 | $10,000 | Investor sold |
| 11:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 103.202 | 4.818 | $5,000 | Inter-dealer |
| 11:42am | Allegheny Cnty Pa San Auth Swr Rev | 2041-Dec | 4.000% | 96.452 | 4.319 | $10,000 | Investor sold |
| 11:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 103.202 | 4.818 | $5,000 | Investor sold |
| 11:42am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2035-Mar | 5.000% | 108.223 | 3.573 | $10,000 | Investor sold |
| 11:42am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2036-Feb | 5.000% | 110.562 | 3.664 | $5,000 | Investor sold |
| 11:42am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2038-Mar | 5.000% | 113.302 | 3.202 | $175,000 | Investor sold |
| 11:42am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 4.000% | 103.486 | 3.311 | $15,000 | Investor bought |
| 11:42am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 100.875 | 3.081 | $250,000 | Investor sold |
| 11:42am | California Pollution Ctl Fing Auth Wtr Furnishing Rev Ref-san Diego Cnty Wtr Auth | 2039-Jul | 5.000% | 101.926 | 4.126 | $2,000,000+ | Investor sold |
| 11:42am | Savannah Ga Wtr & Sew Rev | 2047-Dec | 4.375% | 98.125 | 4.513 | $265,000 | Inter-dealer |
| 11:42am | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt | 2037-Jun | 5.000% | 111.157 | 3.509 | $100,000 | Inter-dealer |
| 11:42am | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt | 2037-Jun | 5.000% | 111.157 | 3.509 | $100,000 | Investor bought |
| 11:42am | Berkeley Calif Jt Pwrs Fing Auth Pkg Rev | 2041-Jun | 3.000% | 78.233 | 5.119 | $15,000 | Investor sold |
| 11:42am | Berkeley Calif Jt Pwrs Fing Auth Pkg Rev | 2041-Jun | 3.000% | 78.298 | 5.112 | $15,000 | Inter-dealer |
| 11:42am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2038-Mar | 5.000% | 113.452 | 3.183 | $175,000 | Inter-dealer |
| 11:42am | Mt Pleasant S C Wtr & Swr Rev Sys | 2034-Jun | 5.000% | 113.422 | 3.044 | $200,000 | Inter-dealer |
| 11:42am | Mt Pleasant S C Wtr & Swr Rev Sys | 2034-Jun | 5.000% | 113.422 | 3.044 | $200,000 | Investor bought |
| 11:42am | Berkeley Calif Jt Pwrs Fing Auth Pkg Rev | 2041-Jun | 3.000% | 78.398 | 5.100 | $15,000 | Investor bought |
| 11:42am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2038-Mar | 5.000% | 113.452 | 3.183 | $175,000 | Investor bought |
| 11:42am | California Pollution Ctl Fing Auth Wtr Furnishing Rev Ref-san Diego Cnty Wtr Auth | 2039-Jul | 5.000% | 102.051 | 4.070 | $2,000,000+ | Investor bought |
| 11:42am | Blaine Minn Wtr-ser B | 2033-Feb | 3.125% | 98.707 | 3.350 | $200,000 | Inter-dealer |
| 11:42am | Blaine Minn Wtr-ser B | 2033-Feb | 3.125% | 98.647 | 3.361 | $200,000 | Inter-dealer |
| 11:42am | Blaine Minn Wtr-ser B | 2033-Feb | 3.125% | 100.000 | 3.124 | $200,000 | Investor bought |
| 11:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2042-Jun | 4.000% | 95.169 | 4.428 | $20,000 | Investor bought |
| 11:41am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A | 2027-Jan | N/R | 98.460 | 4.578 | $10,000 | Inter-dealer |
| 11:41am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A | 2027-Jan | N/R | 98.360 | 4.880 | $10,000 | Investor sold |
| 11:41am | Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd | 2047-Sep | 3.225% | 74.798 | 5.213 | $4,135,000+ | Investor bought |
| 11:41am | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2051-Aug | 4.000% | 96.925 | 4.200 | $15,000 | Inter-dealer |
| 11:41am | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2051-Aug | 4.000% | 96.925 | 4.200 | $15,000 | Investor bought |
| 11:41am | Anne Arundel Cnty Md Cons Wtr & Swr | 2026-Oct | 5.000% | 99.977 | 5.147 | $25,000 | Inter-dealer |
| 11:41am | Anne Arundel Cnty Md Cons Wtr & Swr | 2026-Oct | 5.000% | 100.027 | 4.610 | $25,000 | Investor bought |
| 11:41am | Jackson Cnty Miss Util Auth Wtr & Wastewater Treatment Sys Rev | 2040-Sep | 5.000% | 100.929 | -6.739 | $500,000 | Investor sold |
| 11:41am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A | 2031-Apr | 5.000% | 106.198 | 3.160 | $10,000 | Investor sold |
| 11:41am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Dec | 5.000% | 107.005 | 3.013 | $15,000 | Investor sold |
| 11:41am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2051-Jun | 5.000% | 107.114 | 4.103 | $25,000 | Investor bought |
| 11:41am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2051-Jun | 5.000% | 105.014 | 4.360 | $25,000 | Inter-dealer |
| 11:41am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2051-Jun | 5.000% | 104.814 | 4.385 | $25,000 | Inter-dealer |
| 11:41am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2056-Apr | 5.250% | 104.037 | 4.720 | $0 | Investor sold |
| 11:41am | Savannah Ga Wtr & Sew Rev | 2048-Dec | 4.375% | 97.492 | 4.555 | $50,000 | Inter-dealer |
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