| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal | 2045-Jun | 2.650% | 100.000 | N/R | $500,000 | Investor sold |
| 9:17am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2027-Sep | 5.000% | 103.150 | 2.677 | $5,000 | Investor bought |
| 9:17am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B | 2043-Oct | 5.000% | 107.702 | 3.923 | $5,000 | Investor bought |
| 9:17am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B | 2043-Oct | 5.000% | 107.617 | 3.934 | $5,000 | Inter-dealer |
| 9:17am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2040-Apr | 5.000% | 108.695 | 3.580 | $5,000 | Inter-dealer |
| 9:17am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2040-Apr | 5.000% | 108.695 | 3.580 | $5,000 | Investor bought |
| 9:17am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 103.810 | 2.722 | $5,000 | Investor bought |
| 9:16am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2048-Sep | 4.500% | 100.097 | 4.484 | $50,000 | Inter-dealer |
| 9:16am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2048-Sep | 4.500% | 100.097 | 4.484 | $50,000 | Inter-dealer |
| 9:16am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2048-Sep | 4.500% | 100.097 | 4.484 | $50,000 | Investor sold |
| 9:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2029-Jul | 5.000% | 106.716 | 2.806 | $25,000 | Investor sold |
| 9:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2029-Jul | 5.000% | 106.849 | 2.764 | $25,000 | Inter-dealer |
| 9:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2029-Jul | 5.000% | 106.849 | 2.764 | $25,000 | Investor bought |
| 9:16am | Johnstown Colo Wtr Rev | 2038-Dec | 5.000% | 111.075 | 3.503 | $5,000 | Investor bought |
| 9:16am | Johnstown Colo Wtr Rev | 2038-Dec | 5.000% | 111.075 | 3.503 | $5,000 | Inter-dealer |
| 9:16am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2028-Jan | 5.000% | 103.790 | 2.733 | $5,000 | Investor bought |
| 9:16am | Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien | 2042-Jan | 5.000% | 107.357 | 3.992 | $25,000 | Inter-dealer |
| 9:16am | Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien | 2042-Jan | 5.000% | 107.357 | 3.992 | $25,000 | Investor bought |
| 9:16am | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2029-Aug | 1.400% | 91.596 | N/R | $75,000 | Inter-dealer |
| 9:16am | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2029-Aug | 1.400% | 92.625 | N/R | $75,000 | Investor bought |
| 9:16am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2029-Sep | 5.000% | 107.392 | 2.704 | $15,000 | Investor sold |
| 9:16am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2029-Sep | 5.000% | 107.592 | 2.644 | $15,000 | Investor bought |
| 9:16am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2037-Oct | 5.000% | 113.985 | 3.277 | $10,000 | Investor bought |
| 9:16am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2037-Oct | 5.000% | 113.785 | 3.300 | $10,000 | Investor sold |
| 9:16am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj | 2035-Jul | 5.000% | 115.829 | 3.021 | $15,000 | Investor bought |
| 9:16am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj | 2035-Jul | 5.000% | 115.629 | 3.043 | $15,000 | Investor sold |
| 9:16am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2037-Apr | 5.000% | 114.461 | 3.223 | $10,000 | Investor bought |
| 9:16am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2037-Apr | 5.000% | 114.261 | 3.246 | $10,000 | Investor sold |
| 9:16am | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2034-Feb | 5.000% | 117.531 | 2.513 | $15,000 | Investor bought |
| 9:16am | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2034-Feb | 5.000% | 117.331 | 2.539 | $15,000 | Investor sold |
| 9:16am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2028-Feb | 5.000% | 104.312 | 2.543 | $25,000 | Investor bought |
| 9:16am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2028-Feb | 5.000% | 104.212 | 2.598 | $25,000 | Investor sold |
| 9:16am | Pasadena Calif Wtr Rev Ref-ser A | 2029-Jun | 5.000% | 108.524 | 2.177 | $50,000 | Investor bought |
| 9:16am | Pasadena Calif Wtr Rev Ref-ser A | 2029-Jun | 5.000% | 108.434 | 2.206 | $50,000 | Investor sold |
| 9:16am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 5.000% | 115.960 | 3.048 | $10,000 | Investor bought |
| 9:16am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 5.000% | 115.760 | 3.070 | $10,000 | Investor sold |
| 9:16am | Everett Wash Wtr & Swr Rev | 2037-Dec | 5.000% | 113.473 | 3.282 | $25,000 | Investor bought |
| 9:16am | Everett Wash Wtr & Swr Rev | 2037-Dec | 5.000% | 113.323 | 3.299 | $25,000 | Investor sold |
| 9:16am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 103.334 | 2.679 | $45,000 | Investor bought |
| 9:15am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2031-Dec | 5.000% | 111.388 | 2.803 | $10,000 | Inter-dealer |
| 9:15am | Chicago Ill Wtr Rev Second Lien-ser A-1 | 2030-Nov | 5.000% | 101.134 | 2.934 | $25,000 | Inter-dealer |
| 9:15am | Chicago Ill Wtr Rev Second Lien-ser A-1 | 2030-Nov | 5.000% | 101.134 | 2.934 | $25,000 | Investor bought |
| 9:15am | Cape Coral Fla Wtr & Swr Rev Ref | 2028-Oct | 5.000% | 103.228 | 2.751 | $25,000 | Investor bought |
| 9:15am | Cape Coral Fla Wtr & Swr Rev Ref | 2028-Oct | 5.000% | 103.128 | 2.819 | $25,000 | Investor sold |
| 9:15am | Cape Coral Fla Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 102.970 | 2.927 | $30,000 | Investor bought |
| 9:15am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2041-Mar | 5.000% | 110.218 | 3.644 | $5,000 | Investor bought |
| 9:15am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2041-Mar | 5.000% | 110.218 | 3.644 | $5,000 | Inter-dealer |
| 9:15am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 101.910 | 2.700 | $25,000 | Inter-dealer |
| 9:15am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 101.910 | 2.700 | $25,000 | Investor bought |
| 9:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 101.238 | 3.251 | $10,000 | Investor bought |
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