| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:58am | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 106.735 | 3.062 | $1,150,000+ | Investor sold |
| 10:58am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-taxable-ser B | 2034-Jul | 3.250% | 86.831 | 5.300 | $75,000 | Investor sold |
| 10:58am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2033-Sep | 4.000% | 102.473 | 3.352 | $25,000 | Investor bought |
| 10:58am | Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr | 2031-Mar | 5.000% | 107.743 | 3.184 | $80,000 | Investor bought |
| 10:58am | Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr | 2031-Mar | 5.000% | 107.603 | 3.216 | $80,000 | Inter-dealer |
| 10:58am | Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr | 2031-Mar | 5.000% | 107.603 | 3.216 | $80,000 | Investor sold |
| 10:58am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2049-Oct | 5.000% | 105.627 | 4.220 | $200,000 | Inter-dealer |
| 10:58am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2043-Aug | 5.250% | 110.759 | 3.940 | $250,000 | Inter-dealer |
| 10:58am | Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D | 2041-Aug | 5.250% | 111.285 | 3.880 | $100,000 | Inter-dealer |
| 10:58am | Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D | 2042-Aug | 5.250% | 111.022 | 3.910 | $100,000 | Inter-dealer |
| 10:57am | Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj | 2043-Dec | 4.125% | 97.204 | 4.356 | $10,000 | Inter-dealer |
| 10:57am | Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj | 2043-Dec | 4.125% | 97.104 | 4.364 | $10,000 | Investor sold |
| 10:57am | Charlotte N C Wtr & Swr Sys Rev | 2041-Jul | 5.000% | 112.695 | 3.480 | $50,000 | Investor bought |
| 10:57am | Charlotte N C Wtr & Swr Sys Rev | 2041-Jul | 5.000% | 112.570 | 3.494 | $50,000 | Investor sold |
| 10:57am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2044-Nov | 5.000% | 104.392 | 3.571 | $100,000 | Inter-dealer |
| 10:57am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2044-Nov | 5.000% | 104.447 | 3.554 | $100,000 | Inter-dealer |
| 10:57am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2044-Nov | 5.000% | 105.197 | 3.317 | $100,000 | Investor bought |
| 10:57am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2050-Jun | 4.500% | 99.127 | 4.560 | $60,000 | Inter-dealer |
| 10:57am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2050-Jun | 4.500% | 99.127 | 4.560 | $60,000 | Inter-dealer |
| 10:57am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2050-Jun | 4.500% | 99.002 | 4.569 | $60,000 | Investor sold |
| 10:57am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2050-Jun | 4.500% | 99.127 | 4.560 | $60,000 | Investor bought |
| 10:57am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2035-Mar | 4.000% | 99.910 | 4.012 | $15,000 | Inter-dealer |
| 10:57am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2035-Mar | 4.000% | 99.910 | 4.012 | $15,000 | Investor bought |
| 10:57am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2042-Dec | 4.375% | 102.712 | 3.890 | $25,000 | Inter-dealer |
| 10:57am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2042-Dec | 4.375% | 103.012 | 3.837 | $25,000 | Inter-dealer |
| 10:57am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2042-Dec | 4.375% | 103.012 | 3.837 | $25,000 | Investor bought |
| 10:57am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2042-Dec | 4.375% | 102.562 | 3.916 | $25,000 | Investor sold |
| 10:57am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 101.049 | 4.352 | $200,000 | Inter-dealer |
| 10:57am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 101.049 | 4.352 | $200,000 | Investor sold |
| 10:57am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 101.049 | 4.352 | $200,000 | Investor bought |
| 10:57am | Fairfax Cnty Va Swr Rev Ser A | 2049-Jul | 5.000% | 107.750 | 3.864 | $100,000 | Investor bought |
| 10:56am | Evansville Ind Wtrwks Dist Rev Ser A | 2047-Jul | 5.000% | 104.620 | 4.047 | $10,000 | Inter-dealer |
| 10:56am | Evansville Ind Wtrwks Dist Rev Ser A | 2047-Jul | 5.000% | 104.620 | 4.047 | $10,000 | Inter-dealer |
| 10:56am | Evansville Ind Wtrwks Dist Rev Ser A | 2047-Jul | 5.000% | 104.745 | 4.022 | $10,000 | Inter-dealer |
| 10:56am | Evansville Ind Wtrwks Dist Rev Ser A | 2047-Jul | 5.000% | 106.845 | 3.606 | $10,000 | Investor bought |
| 10:56am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2041-Jun | 3.050% | 100.000 | N/R | $0 | Investor bought |
| 10:56am | Erie Pa Wtr Auth Wtr Rev Ser D | 2044-Dec | 4.000% | 100.000 | 3.999 | $10,000 | Investor bought |
| 10:56am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2033-Sep | 4.000% | 101.721 | 3.547 | $25,000 | Inter-dealer |
| 10:56am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2033-Sep | 4.000% | 102.471 | 3.352 | $25,000 | Investor bought |
| 10:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 102.872 | 4.586 | $40,000 | Investor bought |
| 10:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 102.762 | 4.602 | $40,000 | Inter-dealer |
| 10:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 102.762 | 4.602 | $40,000 | Inter-dealer |
| 10:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 102.662 | 4.616 | $40,000 | Investor sold |
| 10:56am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2036-Feb | 5.000% | 110.681 | 2.899 | $165,000 | Investor bought |
| 10:56am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area | 2032-May | 2.000% | 91.703 | 3.600 | $50,000 | Inter-dealer |
| 10:56am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area | 2032-May | 2.000% | 91.578 | 3.626 | $50,000 | Inter-dealer |
| 10:56am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-steiner Ranch Defined Area | 2032-May | 2.000% | 92.620 | 3.415 | $50,000 | Investor bought |
| 10:56am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2036-Feb | 5.000% | 110.181 | 2.991 | $165,000 | Inter-dealer |
| 10:56am | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 100.064 | 3.277 | $5,000 | Inter-dealer |
| 10:56am | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 100.114 | 2.020 | $5,000 | Investor bought |
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