| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:51am | University Area Jt Auth Pa Swr Rev | 2044-Nov | 4.000% | 96.715 | 4.255 | $115,000 | Inter-dealer |
| 11:51am | University Area Jt Auth Pa Swr Rev | 2044-Nov | 4.000% | 96.775 | 4.250 | $115,000 | Inter-dealer |
| 11:51am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2049-Aug | 3.000% | 76.983 | 4.610 | $105,000 | Investor bought |
| 11:50am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2048-Oct | 5.000% | 101.570 | 4.389 | $100,000 | Inter-dealer |
| 11:50am | Taylor Ala Wtr & Swr Rev Wts | 2030-Sep | 2.300% | 92.253 | 4.135 | $5,000 | Investor sold |
| 11:50am | Taylor Ala Wtr & Swr Rev Wts | 2030-Sep | 2.300% | 92.951 | 3.962 | $5,000 | Inter-dealer |
| 11:50am | Taylor Ala Wtr & Swr Rev Wts | 2030-Sep | 2.300% | 93.091 | 3.928 | $5,000 | Investor bought |
| 11:50am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 101.570 | 4.300 | $150,000 | Inter-dealer |
| 11:50am | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2030-Jun | 6.500% | 103.770 | 5.529 | $15,000 | Inter-dealer |
| 11:50am | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2030-Jun | 6.500% | 103.770 | 5.529 | $15,000 | Investor sold |
| 11:50am | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2041-Feb | 5.000% | 100.317 | 2.705 | $500,000 | Investor bought |
| 11:50am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2040-Jul | 5.000% | 109.485 | 3.551 | $15,000 | Investor bought |
| 11:50am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2040-Jul | 5.000% | 109.485 | 3.551 | $15,000 | Inter-dealer |
| 11:49am | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2041-Feb | 5.000% | 100.307 | 2.775 | $500,000 | Inter-dealer |
| 11:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2050-Jun | 3.350% | 100.000 | N/R | $150,000 | Investor sold |
| 11:49am | Killeen Tex Wtrwks & Swr Rev | 2036-Aug | 5.000% | 112.101 | 3.373 | $20,000 | Inter-dealer |
| 11:49am | Killeen Tex Wtrwks & Swr Rev | 2036-Aug | 5.000% | 112.101 | 3.373 | $20,000 | Inter-dealer |
| 11:49am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2030-Mar | 5.000% | 109.339 | 2.648 | $150,000 | Investor bought |
| 11:49am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2030-Mar | 5.000% | 109.340 | 2.648 | $150,000 | Inter-dealer |
| 11:49am | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2040-Sep | 3.000% | 84.610 | 4.437 | $60,000 | Investor sold |
| 11:49am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2049-Oct | 5.000% | 103.473 | 4.400 | $30,000 | Inter-dealer |
| 11:49am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2049-Oct | 5.000% | 103.473 | 4.400 | $30,000 | Investor bought |
| 11:49am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2049-Oct | 5.000% | 103.473 | 4.400 | $25,000 | Inter-dealer |
| 11:49am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2049-Oct | 5.000% | 103.473 | 4.400 | $25,000 | Investor bought |
| 11:48am | Pasco Wash Wtr & Swr Rev Ref | 2036-Dec | 5.000% | 113.193 | 3.420 | $510,000 | Investor bought |
| 11:48am | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2026-Jul | 5.000% | 100.768 | 3.494 | $10,000 | Investor sold |
| 11:48am | Auburndale Fla Wtr & Swr Rev Ref-sys | 2037-Dec | 3.000% | 91.827 | 3.861 | $125,000 | Investor sold |
| 11:48am | Auburndale Fla Wtr & Swr Rev Ref-sys | 2037-Dec | 3.000% | 91.902 | 3.853 | $125,000 | Inter-dealer |
| 11:48am | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2026-Jul | 5.000% | 100.768 | 3.494 | $10,000 | Inter-dealer |
| 11:48am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2052-Oct | 4.000% | 90.632 | 4.613 | $5,000 | Inter-dealer |
| 11:48am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2052-Oct | 4.000% | 90.832 | 4.599 | $5,000 | Investor bought |
| 11:47am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2044-Oct | 4.000% | 99.801 | 4.015 | $35,000 | Investor bought |
| 11:47am | Stonegate Vlg Met Dist Colo Wtr Enterprise Rev | 2040-Dec | 4.000% | 99.923 | 4.007 | $15,000 | Investor bought |
| 11:47am | Stonegate Vlg Met Dist Colo Wtr Enterprise Rev | 2040-Dec | 4.000% | 99.758 | 4.022 | $15,000 | Investor sold |
| 11:47am | Stonegate Vlg Met Dist Colo Wtr Enterprise Rev | 2040-Dec | 4.000% | 99.823 | 4.016 | $15,000 | Inter-dealer |
| 11:47am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2044-Oct | 4.000% | 98.001 | 4.154 | $35,000 | Inter-dealer |
| 11:47am | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery | 2027-Aug | 3.250% | 98.875 | 3.962 | $20,000 | Investor sold |
| 11:47am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2047-Jul | 5.000% | 104.666 | 4.117 | $50,000 | Investor bought |
| 11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 101.880 | 4.610 | $100,000 | Investor sold |
| 11:47am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2053-Jun | 5.000% | 103.806 | 4.500 | $3,000,000+ | Investor bought |
| 11:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2046-Jun | 5.000% | 101.516 | 3.931 | $20,000 | Inter-dealer |
| 11:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2046-Jun | 5.000% | 102.516 | 3.239 | $20,000 | Investor bought |
| 11:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2046-Jun | 5.000% | 101.516 | 3.931 | $20,000 | Inter-dealer |
| 11:47am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2054-May | 5.000% | 105.170 | 4.260 | $445,000 | Investor bought |
| 11:47am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds | 2049-Oct | 5.000% | 100.179 | 4.912 | $910,000 | Investor sold |
| 11:47am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds | 2049-Oct | 5.000% | 101.179 | 4.445 | $910,000 | Inter-dealer |
| 11:47am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2030-Dec | 5.000% | 111.218 | N/R | $5,000 | Inter-dealer |
| 11:47am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2030-Dec | 5.000% | 111.218 | N/R | $5,000 | Investor sold |
| 11:47am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2027-Nov | 6.500% | 106.750 | 2.736 | $5,000 | Investor sold |
| 11:47am | Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj | 2029-Jan | 3.750% | 99.620 | 3.884 | $5,000 | Investor sold |
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