| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:03am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2032-Oct | 5.000% | 103.285 | 3.829 | $35,000 | Inter-dealer |
| 10:03am | Manteca Calif Wtr Rev Ref | 2033-Dec | 5.000% | 109.016 | 3.562 | $130,000 | Inter-dealer |
| 10:03am | Manteca Calif Wtr Rev Ref | 2033-Dec | 5.000% | 108.976 | 3.568 | $130,000 | Inter-dealer |
| 10:03am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2050-Jul | 5.250% | 99.220 | 5.308 | $4,625,000+ | Investor sold |
| 10:03am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj | 2051-Jan | 5.000% | 95.268 | 5.350 | $500,000 | Inter-dealer |
| 10:03am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 5.000% | 98.346 | 5.108 | $50,000 | Inter-dealer |
| 10:03am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 5.000% | 98.471 | 5.100 | $50,000 | Inter-dealer |
| 10:03am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 5.000% | 100.686 | 4.883 | $50,000 | Investor bought |
| 10:03am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2031-Jan | 5.000% | 104.720 | 3.785 | $40,000 | Investor bought |
| 10:03am | Lubbock Tex Wtr & Wastewater Sys Rev | 2032-Feb | 5.000% | 104.330 | 4.093 | $5,000 | Investor bought |
| 10:03am | Sumner Wash Wtr & Swr Rev | 2033-Dec | 5.000% | 105.080 | 4.171 | $60,000 | Investor bought |
| 10:03am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj | 2051-Jan | 5.000% | 95.208 | 5.355 | $500,000 | Inter-dealer |
| 10:03am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2038-Nov | 3.000% | 76.390 | 5.728 | $45,000 | Inter-dealer |
| 10:03am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2038-Nov | 3.000% | 76.290 | 5.742 | $45,000 | Investor sold |
| 10:03am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 106.960 | 3.943 | $25,000 | Inter-dealer |
| 10:03am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 106.960 | 3.943 | $25,000 | Inter-dealer |
| 10:03am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 100.048 | 4.332 | $100,000 | Investor sold |
| 10:03am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2038-Nov | 3.000% | 76.390 | 5.728 | $45,000 | Inter-dealer |
| 10:03am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2038-Nov | 3.000% | 76.460 | 5.719 | $45,000 | Investor bought |
| 10:03am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 107.335 | 3.888 | $25,000 | Inter-dealer |
| 10:03am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 107.535 | 3.859 | $25,000 | Investor bought |
| 10:02am | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2029-Dec | 5.000% | 103.763 | 3.726 | $45,000 | Investor bought |
| 10:02am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2028-Oct | 5.000% | 102.137 | 3.878 | $20,000 | Investor sold |
| 10:02am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2028-Oct | 5.000% | 102.262 | 3.813 | $20,000 | Investor bought |
| 10:02am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 102.461 | 4.160 | $540,000 | Inter-dealer |
| 10:02am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 102.461 | 4.160 | $540,000 | Investor bought |
| 10:02am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 104.868 | 4.190 | $10,000 | Inter-dealer |
| 10:02am | Massachusetts St Wtr Res Auth Gen-ser B | 2044-Aug | 5.000% | 99.250 | 5.064 | $5,000,000+ | Investor sold |
| 10:02am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 104.868 | 4.190 | $10,000 | Investor sold |
| 10:02am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 102.341 | 4.200 | $540,000 | Inter-dealer |
| 10:02am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 102.341 | 4.200 | $540,000 | Inter-dealer |
| 10:02am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2037-Feb | 5.000% | 102.026 | 4.717 | $10,000 | Inter-dealer |
| 10:02am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2037-Feb | 5.000% | 102.026 | 4.717 | $10,000 | Investor sold |
| 10:02am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2044-Jul | 5.000% | 99.750 | 5.021 | $200,000 | Investor bought |
| 10:02am | Massachusetts St Wtr Res Auth Gen-ser B | 2045-Aug | 5.000% | 98.887 | 5.092 | $2,170,000+ | Investor sold |
| 10:02am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 99.564 | 5.280 | $0 | Investor sold |
| 10:02am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2048-Jul | 5.250% | 99.762 | 5.268 | $4,625,000+ | Investor sold |
| 10:02am | Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Rd | 2045-Feb | 5.000% | 94.585 | 5.470 | $200,000 | Investor sold |
| 10:02am | Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Rd | 2045-Feb | 5.000% | 95.300 | 5.406 | $200,000 | Inter-dealer |
| 10:02am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2033-Apr | 4.000% | 97.650 | 4.420 | $5,000 | Inter-dealer |
| 10:02am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2033-Apr | 4.000% | 97.650 | 4.420 | $5,000 | Investor bought |
| 10:01am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2052-Jul | 5.250% | 99.625 | 5.276 | $50,000 | Inter-dealer |
| 10:01am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2052-Jul | 5.250% | 100.625 | 5.098 | $50,000 | Investor bought |
| 10:01am | Huntsville Tex Wtr & Wastewater Sys Rev | 2050-Aug | 5.000% | 97.375 | 5.193 | $50,000 | Inter-dealer |
| 10:01am | Huntsville Tex Wtr & Wastewater Sys Rev | 2050-Aug | 5.000% | 99.375 | 5.045 | $50,000 | Investor bought |
| 10:01am | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2044-Mar | 4.000% | 80.941 | 5.746 | $25,000 | Inter-dealer |
| 10:01am | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2044-Mar | 4.000% | 80.941 | 5.746 | $25,000 | Investor sold |
| 10:01am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2036-Jan | 3.000% | 83.098 | 5.339 | $100,000 | Inter-dealer |
| 10:01am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2036-Jan | 3.000% | 83.058 | 5.345 | $100,000 | Inter-dealer |
| 10:01am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 98.981 | 5.084 | $5,000 | Inter-dealer |
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