| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:50am | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2042-May | 5.000% | 100.441 | 4.900 | $60,000 | Investor bought |
| 9:49am | Kansas City Mo Wtr Rev Ser A | 2038-Dec | 5.000% | 103.571 | 4.473 | $5,000 | Inter-dealer |
| 9:49am | Kansas City Mo Wtr Rev Ser A | 2038-Dec | 5.000% | 105.571 | 4.188 | $5,000 | Investor bought |
| 9:49am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Feb | 5.000% | 102.820 | 4.608 | $155,000 | Inter-dealer |
| 9:49am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Feb | 5.000% | 102.820 | 4.608 | $60,000 | Investor sold |
| 9:49am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Feb | 5.000% | 102.820 | 4.608 | $95,000 | Investor sold |
| 9:49am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Feb | 5.000% | 102.850 | 4.603 | $155,000 | Investor bought |
| 9:49am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2032-Oct | 3.000% | 92.020 | 4.530 | $10,000 | Inter-dealer |
| 9:49am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2032-Oct | 3.000% | 93.270 | 4.281 | $10,000 | Investor bought |
| 9:49am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2055-Oct | 5.000% | 99.356 | 5.042 | $30,000 | Inter-dealer |
| 9:49am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 101.924 | 2.893 | $50,000 | Investor bought |
| 9:49am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 100.915 | 3.988 | $50,000 | Inter-dealer |
| 9:49am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 100.915 | 3.988 | $50,000 | Inter-dealer |
| 9:49am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 100.915 | 3.988 | $50,000 | Inter-dealer |
| 9:49am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2055-Oct | 5.000% | 99.356 | 5.042 | $30,000 | Inter-dealer |
| 9:49am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2055-Oct | 5.000% | 100.356 | 4.954 | $30,000 | Investor bought |
| 9:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 101.348 | 4.808 | $100,000 | Investor bought |
| 9:49am | Pea Ridge Ark Wtr & Swr Rev | 2046-Oct | 5.000% | 98.754 | 5.100 | $260,000 | Inter-dealer |
| 9:49am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2034-Sep | 5.000% | 107.910 | 3.839 | $240,000 | Investor bought |
| 9:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 105.840 | 4.113 | $40,000 | Inter-dealer |
| 9:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 105.840 | 4.113 | $40,000 | Inter-dealer |
| 9:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 105.840 | 4.113 | $40,000 | Investor bought |
| 9:48am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser B | 2029-Dec | 3.125% | 95.179 | 4.774 | $15,000 | Inter-dealer |
| 9:48am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser B | 2029-Dec | 3.125% | 95.179 | 4.774 | $15,000 | Inter-dealer |
| 9:48am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser B | 2029-Dec | 3.125% | 95.279 | 4.739 | $15,000 | Investor bought |
| 9:48am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2031-Jul | 5.000% | 105.851 | 3.650 | $5,000,000+ | Investor sold |
| 9:48am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2038-Jun | 5.000% | 103.680 | 4.483 | $225,000 | Inter-dealer |
| 9:48am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2038-Jun | 5.000% | 103.680 | 4.483 | $85,000 | Investor sold |
| 9:48am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2038-Jun | 5.000% | 103.680 | 4.483 | $140,000 | Investor sold |
| 9:48am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2038-Jun | 5.000% | 103.749 | 4.473 | $225,000 | Investor bought |
| 9:48am | South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A | 2041-Oct | 5.000% | 101.774 | 4.700 | $355,000 | Inter-dealer |
| 9:48am | South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A | 2041-Oct | 5.000% | 101.734 | 4.707 | $355,000 | Inter-dealer |
| 9:48am | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2027-Jun | 5.000% | 100.900 | 3.647 | $30,000 | Investor bought |
| 9:48am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Dec | 5.000% | 101.630 | 3.576 | $50,000 | Investor bought |
| 9:48am | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2027-Jun | 5.000% | 100.900 | 3.647 | $30,000 | Inter-dealer |
| 9:48am | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2027-Jun | 5.000% | 100.900 | 3.647 | $30,000 | Inter-dealer |
| 9:48am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Dec | 5.000% | 101.630 | 3.576 | $50,000 | Inter-dealer |
| 9:47am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 87.453 | 5.237 | $105,000 | Inter-dealer |
| 9:47am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 88.453 | 5.131 | $105,000 | Investor bought |
| 9:47am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 87.453 | 5.237 | $105,000 | Inter-dealer |
| 9:47am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 87.453 | 5.237 | $105,000 | Inter-dealer |
| 9:47am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2038-Jul | 5.000% | 103.670 | 3.940 | $0 | Inter-dealer |
| 9:47am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2038-Jul | 5.000% | 103.670 | 3.940 | $0 | Investor bought |
| 9:47am | Michigan Pub Pwr Agy Rev Belle River Proj-ser A | 2027-Jan | 5.000% | 99.940 | 5.168 | $5,000 | Inter-dealer |
| 9:47am | Michigan Pub Pwr Agy Rev Belle River Proj-ser A | 2027-Jan | 5.000% | 99.540 | 6.678 | $5,000 | Investor sold |
| 9:47am | Milford Mass Wtr | 2033-Dec | 4.000% | 99.560 | 4.071 | $65,000 | Inter-dealer |
| 9:47am | Milford Mass Wtr | 2033-Dec | 4.000% | 99.560 | 4.071 | $65,000 | Investor sold |
| 9:47am | Milford Mass Wtr | 2033-Dec | 4.000% | 99.622 | 4.060 | $65,000 | Inter-dealer |
| 9:47am | Northern Ky Wtr Dist Rev Ref-ser B | 2027-Feb | 4.000% | 100.058 | 3.809 | $50,000 | Inter-dealer |
| 9:47am | Northern Ky Wtr Dist Rev Ref-ser B | 2027-Feb | 4.000% | 100.058 | 3.809 | $50,000 | Investor sold |
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