| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:54am | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A | 2046-Oct | 4.000% | 98.900 | 4.080 | $100,000 | Inter-dealer |
| 11:54am | Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc | 2028-Dec | 3.000% | 96.647 | 4.436 | $60,000 | Inter-dealer |
| 11:54am | Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc | 2027-Dec | 3.000% | 97.917 | 4.459 | $60,000 | Inter-dealer |
| 11:54am | Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc | 2029-Dec | 3.000% | 95.202 | 4.500 | $65,000 | Inter-dealer |
| 11:54am | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2044-Oct | 4.000% | 100.346 | 3.958 | $70,000 | Inter-dealer |
| 11:54am | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2044-Oct | 4.000% | 100.846 | 3.899 | $70,000 | Investor bought |
| 11:53am | Harris Cnty Tex Wtr Ctl & Impt Dist No 159 Pk | 2051-Mar | 4.125% | 91.288 | 4.726 | $5,000 | Inter-dealer |
| 11:52am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2033-Jul | 5.000% | 110.231 | 2.822 | $55,000 | Investor bought |
| 11:52am | Erie Pa Wtr Auth Wtr Rev Ser D | 2032-Dec | 5.000% | 107.088 | 2.830 | $15,000 | Investor bought |
| 11:52am | Erie Pa Wtr Auth Wtr Rev Ser D | 2032-Dec | 5.000% | 107.088 | 2.830 | $15,000 | Inter-dealer |
| 11:52am | Kansas City Mo Wtr Rev Ser A | 2038-Dec | 5.000% | 112.441 | 3.301 | $10,000 | Investor bought |
| 11:52am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Mar | 5.000% | 104.206 | 2.460 | $20,000 | Investor bought |
| 11:52am | Oak Lawn Ill Regl Wtr Sys Rev Sr Lien | 2047-Dec | 4.000% | 94.377 | 4.408 | $5,000 | Investor bought |
| 11:52am | Cape Coral Fla Wtr & Swr Rev | 2051-Oct | 5.000% | 104.182 | 4.485 | $3,000,000+ | Investor sold |
| 11:52am | Kansas City Mo Wtr Rev Ser A | 2038-Dec | 5.000% | 112.354 | 3.312 | $40,000 | Investor bought |
| 11:52am | Kansas City Mo Wtr Rev Ser A | 2038-Dec | 5.000% | 112.206 | 3.331 | $40,000 | Investor sold |
| 11:51am | Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc | 2041-Dec | 3.000% | 72.932 | 5.644 | $100,000 | Investor sold |
| 11:51am | Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc | 2027-Dec | 3.000% | 97.567 | 4.708 | $60,000 | Investor sold |
| 11:51am | Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc | 2029-Dec | 3.000% | 94.852 | 4.613 | $65,000 | Investor sold |
| 11:51am | Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc | 2028-Dec | 3.000% | 96.297 | 4.590 | $60,000 | Investor sold |
| 11:51am | Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc | 2035-Dec | 2.500% | 80.064 | 5.186 | $100,000 | Investor sold |
| 11:51am | Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc | 2032-Dec | 2.250% | 84.286 | 5.126 | $180,000 | Investor sold |
| 11:51am | Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc | 2038-Dec | 2.750% | 77.259 | 5.256 | $100,000 | Investor sold |
| 11:51am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2038-Jan | 5.000% | 106.744 | 2.976 | $25,000 | Investor bought |
| 11:51am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2038-Jan | 5.000% | 106.744 | 2.976 | $25,000 | Inter-dealer |
| 11:51am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2036-Nov | 4.000% | 101.484 | 3.533 | $5,000 | Inter-dealer |
| 11:51am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2037-Feb | 5.000% | 107.837 | 3.162 | $40,000 | Inter-dealer |
| 11:51am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2037-Feb | 5.000% | 108.837 | 2.939 | $40,000 | Investor bought |
| 11:51am | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B | 2028-Oct | 5.000% | 104.815 | N/R | $10,000 | Investor sold |
| 11:51am | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B | 2028-Oct | 5.000% | 104.815 | N/R | $10,000 | Inter-dealer |
| 11:51am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C | 2029-Sep | 5.250% | 107.394 | 2.818 | $20,000 | Investor bought |
| 11:51am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C | 2029-Sep | 5.250% | 107.309 | 2.845 | $20,000 | Inter-dealer |
| 11:51am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C | 2029-Sep | 5.250% | 107.394 | 2.818 | $20,000 | Inter-dealer |
| 11:51am | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2040-Oct | 5.000% | 112.688 | 3.519 | $5,000 | Inter-dealer |
| 11:51am | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2040-Oct | 5.000% | 112.688 | 3.519 | $5,000 | Investor sold |
| 11:50am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2035-Sep | 5.000% | 110.982 | 3.043 | $10,000 | Investor sold |
| 11:50am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2035-Sep | 5.000% | 111.232 | 3.001 | $10,000 | Inter-dealer |
| 11:50am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2035-Sep | 5.000% | 111.282 | 2.993 | $10,000 | Investor bought |
| 11:50am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2038-Jan | 5.000% | 106.744 | 2.976 | $25,000 | Investor bought |
| 11:50am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2027-Oct | 5.000% | 103.027 | 2.589 | $45,000 | Investor bought |
| 11:50am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2038-Jan | 5.000% | 106.744 | 2.976 | $25,000 | Inter-dealer |
| 11:50am | King Cnty Wash Swr Rev Ref-ser B | 2037-Jul | 5.000% | 113.346 | 3.110 | $135,000 | Inter-dealer |
| 11:50am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2026-Jul | 5.000% | 100.100 | 3.587 | $5,000 | Investor sold |
| 11:50am | Texas St Wtr Finl Assistance-ser E | 2037-Feb | 5.000% | 114.561 | 3.150 | $55,000 | Investor bought |
| 11:50am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2029-Jul | 5.000% | 106.550 | 2.737 | $75,000 | Investor sold |
| 11:50am | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2027-Oct | 5.000% | 103.160 | 2.485 | $10,000 | Investor sold |
| 11:50am | King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index | 2040-Jan | 3.120% | 99.399 | N/R | $30,000 | Inter-dealer |
| 11:50am | King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index | 2040-Jan | 3.120% | 99.359 | N/R | $30,000 | Investor sold |
| 11:50am | Erie Pa Wtr Auth Wtr Rev Ser D | 2038-Dec | 4.000% | 100.083 | 3.963 | $170,000 | Inter-dealer |
| 11:50am | Erie Pa Wtr Auth Wtr Rev Ser D | 2038-Dec | 4.000% | 100.083 | 3.963 | $170,000 | Inter-dealer |
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