| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:02pm | Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Bel Aire & Pk City Kans Proj | 2041-Sep | 5.000% | 109.876 | 3.722 | $500,000 | Inter-dealer |
| 12:02pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2027-Sep | 5.000% | 102.880 | 2.550 | $10,000 | Investor bought |
| 12:02pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2038-Aug | 5.000% | 105.340 | 3.187 | $5,000 | Inter-dealer |
| 12:02pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2038-Aug | 5.000% | 105.340 | 3.187 | $5,000 | Inter-dealer |
| 12:02pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2038-Aug | 5.000% | 105.240 | 3.220 | $5,000 | Investor sold |
| 12:02pm | Fort Wayne Ind Wtrwks Rev | 2032-Dec | 3.000% | 98.300 | 3.294 | $35,000 | Inter-dealer |
| 12:02pm | Fort Wayne Ind Wtrwks Rev | 2032-Dec | 3.000% | 98.050 | 3.338 | $35,000 | Inter-dealer |
| 12:02pm | Fort Wayne Ind Wtrwks Rev | 2032-Dec | 3.000% | 99.603 | 3.068 | $35,000 | Investor bought |
| 12:02pm | Morgan Cnty Colo Quality Wtr Dist Wtr Rev | 2031-Dec | 4.000% | 103.917 | 3.052 | $10,000 | Inter-dealer |
| 12:02pm | Morgan Cnty Colo Quality Wtr Dist Wtr Rev | 2031-Dec | 4.000% | 103.917 | 3.052 | $10,000 | Investor sold |
| 12:01pm | Minnesota St Mun Pwr Agy Elec Rev | 2031-Oct | 5.000% | 100.307 | 3.874 | $10,000 | Inter-dealer |
| 12:01pm | Minnesota St Mun Pwr Agy Elec Rev | 2031-Oct | 5.000% | 100.307 | 3.874 | $10,000 | Investor sold |
| 12:01pm | Bay Cnty Mich Wtr Supply Sys-ltd Tax | 2042-Oct | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
| 12:01pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2042-Apr | 5.000% | 106.816 | 3.854 | $10,000 | Investor sold |
| 12:01pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2038-Aug | 5.000% | 107.962 | 3.548 | $10,000 | Investor sold |
| 12:01pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2038-Aug | 5.000% | 108.022 | 3.538 | $10,000 | Investor bought |
| 12:01pm | Stucker Fork Conservancy Dist Ind Wtrwks Rev | 2039-Jan | 4.000% | 101.186 | 3.850 | $100,000 | Investor bought |
| 12:01pm | Stucker Fork Conservancy Dist Ind Wtrwks Rev | 2039-Jan | 4.000% | 101.126 | 3.858 | $100,000 | Inter-dealer |
| 12:01pm | Stucker Fork Conservancy Dist Ind Wtrwks Rev | 2039-Jan | 4.000% | 101.186 | 3.850 | $100,000 | Inter-dealer |
| 12:01pm | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D | 2035-Oct | 5.483% | 102.181 | 5.156 | $15,000 | Investor sold |
| 12:00pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2043-Jun | 5.000% | 112.343 | 3.390 | $10,000 | Investor sold |
| 12:00pm | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2035-Jun | 5.000% | 109.430 | 3.245 | $10,000 | Investor sold |
| 12:00pm | Blytheville Ark Swr Rev | 2034-Feb | 2.000% | 84.021 | 4.500 | $50,000 | Investor bought |
| 12:00pm | Anne Arundel Cnty Md Ref-wtr & Swr | 2036-Apr | 5.000% | 108.741 | 3.024 | $10,000 | Investor sold |
| 12:00pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2032-Oct | 5.000% | 106.932 | 2.777 | $10,000 | Investor sold |
| 12:00pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2031-Oct | 5.000% | 107.225 | 2.687 | $10,000 | Investor sold |
| 12:00pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2034-Aug | 5.000% | 107.230 | 2.572 | $10,000 | Investor bought |
| 12:00pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2046-Dec | 4.000% | 97.347 | 4.194 | $40,000 | Inter-dealer |
| 12:00pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2046-Dec | 4.000% | 97.347 | 4.194 | $40,000 | Inter-dealer |
| 12:00pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2046-Dec | 4.000% | 97.722 | 4.166 | $40,000 | Inter-dealer |
| 12:00pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2046-Dec | 4.000% | 99.322 | 4.049 | $40,000 | Investor bought |
| 12:00pm | Charlotte N C Wtr & Swr Sys Rev | 2039-Jul | 5.000% | 114.606 | 3.280 | $250,000 | Investor bought |
| 12:00pm | Charlotte N C Wtr & Swr Sys Rev | 2039-Jul | 5.000% | 114.556 | 3.285 | $250,000 | Investor sold |
| 12:00pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2040-Dec | 5.000% | 106.203 | 3.312 | $15,000 | Investor bought |
| 12:00pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2040-Dec | 5.000% | 106.203 | 3.312 | $15,000 | Inter-dealer |
| 12:00pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2040-Dec | 5.000% | 106.003 | 3.365 | $15,000 | Inter-dealer |
| 12:00pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2029-Jun | 5.000% | 107.104 | 2.520 | $15,000 | Investor sold |
| 12:00pm | Starkville Miss Wtr & Swr Rev Combined Sys | 2028-Mar | 5.000% | 103.671 | 2.701 | $300,000 | Inter-dealer |
| 12:00pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2047-Jun | 5.500% | 107.873 | 4.000 | $4,695,000+ | Investor bought |
| 12:00pm | Starkville Miss Wtr & Swr Rev Combined Sys | 2028-Mar | 5.000% | 103.671 | 2.701 | $100,000 | Investor bought |
| 12:00pm | Starkville Miss Wtr & Swr Rev Combined Sys | 2028-Mar | 5.000% | 103.671 | 2.701 | $100,000 | Investor bought |
| 12:00pm | Starkville Miss Wtr & Swr Rev Combined Sys | 2028-Mar | 5.000% | 103.671 | 2.701 | $100,000 | Investor bought |
| 11:59am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 105.279 | 4.230 | $100,000 | Inter-dealer |
| 11:59am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 107.384 | 3.840 | $100,000 | Investor bought |
| 11:59am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 100.264 | 4.024 | $15,000 | Inter-dealer |
| 11:59am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 100.264 | 4.024 | $15,000 | Inter-dealer |
| 11:59am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 100.164 | 4.373 | $15,000 | Investor sold |
| 11:59am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 100.060 | 4.632 | $10,000 | Inter-dealer |
| 11:59am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 100.060 | 4.632 | $10,000 | Inter-dealer |
| 11:59am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 99.960 | 5.004 | $10,000 | Investor sold |
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