| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:01am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2044-Nov | 5.000% | 109.432 | 3.860 | $2,000,000+ | Investor bought |
| 10:00am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 106.005 | 4.432 | $5,000 | Inter-dealer |
| 10:00am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 106.005 | 4.432 | $5,000 | Investor bought |
| 10:00am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2044-Nov | 5.000% | 109.307 | 3.874 | $2,000,000+ | Investor sold |
| 9:59am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 102.000 | 4.485 | $50,000 | Investor bought |
| 9:58am | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- | 2039-Jan | 6.859% | 103.349 | 6.467 | $15,000 | Investor sold |
| 9:58am | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- | 2039-Jan | 6.859% | 104.130 | 6.379 | $15,000 | Inter-dealer |
| 9:58am | Charlotte N C Wtr & Swr Sys Rev Ref | 2036-Jul | 5.000% | 104.875 | 2.725 | $50,000 | Inter-dealer |
| 9:58am | Charlotte N C Wtr & Swr Sys Rev Ref | 2036-Jul | 5.000% | 104.875 | 2.725 | $50,000 | Investor sold |
| 9:58am | Charlotte N C Wtr & Swr Sys Rev Ref | 2036-Jul | 5.000% | 104.975 | 2.680 | $50,000 | Investor bought |
| 9:58am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2035-Sep | 5.000% | 118.690 | 2.730 | $325,000 | Investor bought |
| 9:58am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2028-Oct | 5.000% | 103.713 | 2.422 | $100,000 | Inter-dealer |
| 9:58am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2028-Oct | 5.000% | 103.713 | 2.422 | $100,000 | Investor bought |
| 9:58am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2028-Oct | 5.000% | 103.613 | 2.490 | $100,000 | Inter-dealer |
| 9:58am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2028-Oct | 5.000% | 103.613 | 2.490 | $100,000 | Inter-dealer |
| 9:57am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2027-Jul | 5.000% | 102.850 | 2.617 | $15,000 | Investor bought |
| 9:57am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2030-Sep | 5.000% | 110.417 | 2.481 | $10,000 | Inter-dealer |
| 9:57am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2030-Sep | 5.000% | 110.417 | 2.481 | $10,000 | Investor sold |
| 9:57am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2030-Sep | 5.000% | 110.517 | 2.458 | $10,000 | Investor bought |
| 9:57am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2032-Oct | 5.000% | 99.888 | 6.778 | $10,000 | Investor sold |
| 9:57am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2032-Oct | 5.000% | 99.888 | 6.778 | $10,000 | Inter-dealer |
| 9:57am | Gresham Ore Wtr Rev | 2045-Jun | 2.250% | 68.055 | 4.825 | $5,000 | Inter-dealer |
| 9:57am | Gresham Ore Wtr Rev | 2045-Jun | 2.250% | 68.055 | 4.825 | $5,000 | Inter-dealer |
| 9:57am | Gresham Ore Wtr Rev | 2045-Jun | 2.250% | 68.155 | 4.815 | $5,000 | Investor bought |
| 9:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2036-Jul | 5.000% | 106.617 | 3.308 | $10,000 | Inter-dealer |
| 9:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2036-Jul | 5.000% | 107.877 | 3.000 | $10,000 | Investor bought |
| 9:56am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2029-Oct | 5.000% | 108.270 | 2.500 | $630,000 | Investor bought |
| 9:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2031-Jul | 5.000% | 109.499 | 3.020 | $30,000 | Inter-dealer |
| 9:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2031-Jul | 5.000% | 109.499 | 3.020 | $30,000 | Investor bought |
| 9:56am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2028-Jun | 5.000% | 100.921 | 3.529 | $5,000 | Inter-dealer |
| 9:56am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2028-Jun | 5.000% | 100.921 | 3.529 | $5,000 | Investor sold |
| 9:56am | District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser | 2060-Oct | 3.150% | 100.000 | N/R | $0 | Investor sold |
| 9:56am | District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser | 2060-Oct | 2.700% | 100.000 | N/R | $2,600,000+ | Investor sold |
| 9:56am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 95.461 | 4.314 | $155,000 | Investor bought |
| 9:56am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 93.820 | 4.433 | $155,000 | Inter-dealer |
| 9:56am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 93.820 | 4.433 | $155,000 | Inter-dealer |
| 9:55am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 108.012 | 3.160 | $10,000 | Inter-dealer |
| 9:55am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 108.747 | 3.000 | $10,000 | Investor bought |
| 9:55am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 116.119 | 3.016 | $40,000 | Investor bought |
| 9:55am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2034-Feb | 5.000% | 112.794 | 3.147 | $20,000 | Investor bought |
| 9:55am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2034-Feb | 5.000% | 112.734 | 3.155 | $20,000 | Investor sold |
| 9:55am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 116.059 | 3.023 | $40,000 | Investor sold |
| 9:55am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2044-Jul | 5.000% | 105.316 | 3.630 | $10,000 | Investor sold |
| 9:54am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2043-Apr | 5.000% | 111.415 | 3.626 | $290,000 | Investor sold |
| 9:54am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2043-Apr | 5.000% | 111.415 | 3.626 | $290,000 | Investor bought |
| 9:54am | Walhalla S C Wtr & Swr Sys Rev | 2028-Jun | 5.000% | 105.127 | 2.524 | $50,000 | Investor bought |
| 9:54am | Joliet Ill Wtrwks & Sew Rev Sr Lien | 2040-Jan | 5.000% | 108.834 | 3.800 | $180,000 | Investor bought |
| 9:54am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 107.133 | 2.490 | $15,000 | Investor bought |
| 9:54am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 107.128 | 2.491 | $15,000 | Investor sold |
| 9:54am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2028-Apr | 5.000% | 104.271 | 2.766 | $100,000 | Investor sold |
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