| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:57am | Galveston Cnty Tex Wtr Ctl & Impt Dist No 012 | 2041-Sep | 3.500% | 84.464 | 4.952 | $10,000 | Inter-dealer |
| 10:57am | Galveston Cnty Tex Wtr Ctl & Impt Dist No 012 | 2041-Sep | 3.500% | 84.364 | 4.962 | $10,000 | Inter-dealer |
| 10:56am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2043-Sep | 4.000% | 93.900 | 4.509 | $5,000 | Investor sold |
| 10:56am | Pompano Beach Fla Wtr & Wastewater Rev | 2040-Sep | 5.000% | 108.684 | 3.786 | $50,000 | Inter-dealer |
| 10:56am | Pompano Beach Fla Wtr & Wastewater Rev | 2040-Sep | 5.000% | 108.624 | 3.794 | $50,000 | Inter-dealer |
| 10:56am | Melbourne Fla Wtr & Swr Rev | 2038-Nov | 5.000% | 108.753 | 3.674 | $30,000 | Investor bought |
| 10:56am | Pompano Beach Fla Wtr & Wastewater Rev | 2040-Sep | 5.000% | 108.744 | 3.778 | $50,000 | Investor bought |
| 10:56am | Melbourne Fla Wtr & Swr Rev | 2038-Nov | 5.000% | 108.620 | 3.693 | $30,000 | Inter-dealer |
| 10:56am | Linn Cnty Iowa Land & Wtr Legacy-ser A | 2036-Jun | 5.000% | 107.863 | 3.333 | $25,000 | Investor bought |
| 10:56am | Linn Cnty Iowa Land & Wtr Legacy-ser A | 2036-Jun | 5.000% | 107.863 | 3.333 | $25,000 | Inter-dealer |
| 10:56am | Linn Cnty Iowa Land & Wtr Legacy-ser A | 2036-Jun | 5.000% | 107.798 | 3.346 | $25,000 | Investor sold |
| 10:56am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 100.802 | 3.450 | $500,000 | Investor bought |
| 10:56am | Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist | 2041-Mar | 5.000% | 100.800 | 3.094 | $20,000 | Investor bought |
| 10:56am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2056-Feb | 5.000% | 102.742 | 4.647 | $25,000 | Inter-dealer |
| 10:56am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2056-Feb | 5.000% | 104.742 | 4.398 | $25,000 | Investor bought |
| 10:56am | Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist | 2041-Mar | 5.000% | 100.700 | 3.328 | $20,000 | Inter-dealer |
| 10:56am | Dayton Ohio Swr Sys Rev | 2034-Dec | 3.000% | 95.139 | 3.658 | $100,000 | Inter-dealer |
| 10:56am | Dayton Ohio Swr Sys Rev | 2034-Dec | 3.000% | 95.199 | 3.650 | $100,000 | Inter-dealer |
| 10:56am | Dayton Ohio Swr Sys Rev | 2034-Dec | 3.000% | 95.489 | 3.610 | $100,000 | Investor bought |
| 10:55am | Modesto Calif Wtr Rev Ctfs Partn Var-ref-ser A-rmkt 07/08/11 | 2036-Oct | 2.200% | 100.000 | N/R | $0 | Investor sold |
| 10:55am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2053-Sep | 5.000% | 101.796 | 4.710 | $2,000,000+ | Investor sold |
| 10:55am | Irvine Ranch Calif Wtr Dist Var-ref-ser A-1 | 2037-Oct | 1.850% | 100.000 | N/R | $0 | Investor sold |
| 10:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 4.000% | 88.934 | 4.775 | $105,000 | Inter-dealer |
| 10:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 4.000% | 88.934 | 4.775 | $105,000 | Investor bought |
| 10:55am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2039-Jun | 5.000% | 114.134 | 3.209 | $15,000 | Investor sold |
| 10:55am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2039-Jun | 5.000% | 114.334 | 3.186 | $15,000 | Investor bought |
| 10:55am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2039-Jun | 5.000% | 114.234 | 3.198 | $15,000 | Inter-dealer |
| 10:55am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2046-Jul | 5.250% | 105.977 | 4.379 | $5,000 | Inter-dealer |
| 10:55am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2046-Jul | 5.250% | 105.977 | 4.379 | $5,000 | Investor sold |
| 10:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal | 2045-Jun | 2.550% | 100.000 | N/R | $2,100,000+ | Investor sold |
| 10:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2050-Jun | 2.550% | 100.000 | N/R | $4,100,000+ | Investor sold |
| 10:55am | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 98.551 | 4.590 | $120,000 | Inter-dealer |
| 10:55am | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 98.491 | 4.594 | $120,000 | Investor sold |
| 10:55am | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 98.616 | 4.586 | $120,000 | Inter-dealer |
| 10:55am | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 99.813 | 4.511 | $120,000 | Investor bought |
| 10:54am | District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser | 2060-Oct | 2.650% | 100.000 | N/R | $100,000 | Investor sold |
| 10:54am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2034-Sep | 5.000% | 111.629 | 3.226 | $10,000 | Investor sold |
| 10:54am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2034-Sep | 5.000% | 111.729 | 3.212 | $10,000 | Inter-dealer |
| 10:54am | San Antonio Tex Wtr Rev Var-ref-sub Lien-ser A | 2054-May | 2.100% | 100.000 | N/R | $950,000 | Investor bought |
| 10:54am | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2035-Nov | 4.000% | 99.640 | 4.045 | $5,000 | Investor bought |
| 10:54am | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2035-Nov | 4.000% | 99.640 | 4.045 | $5,000 | Inter-dealer |
| 10:53am | Anderson S C Wtr & Swr Sys Rev Ref | 2033-Jul | 4.000% | 103.065 | 3.359 | $50,000 | Inter-dealer |
| 10:53am | Anderson S C Wtr & Swr Sys Rev Ref | 2033-Jul | 4.000% | 104.065 | 3.155 | $50,000 | Investor bought |
| 10:53am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser B | 2055-Oct | 5.000% | 101.274 | 4.831 | $15,000 | Inter-dealer |
| 10:53am | Starkville Miss Wtr & Swr Rev Combined Sys-ser A | 2042-Feb | 4.000% | 99.546 | 4.039 | $85,000 | Investor bought |
| 10:53am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2053-Sep | 4.750% | 99.211 | 4.802 | $25,000 | Inter-dealer |
| 10:53am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2053-Sep | 4.750% | 98.961 | 4.818 | $25,000 | Inter-dealer |
| 10:53am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2053-Sep | 4.750% | 99.586 | 4.777 | $25,000 | Inter-dealer |
| 10:53am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2053-Sep | 4.750% | 99.586 | 4.777 | $25,000 | Investor bought |
| 10:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 4.000% | 92.810 | 4.566 | $10,000 | Investor sold |
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