| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:29am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 99.463 | 4.280 | $25,000 | Investor sold |
| 9:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 100.000 | 4.995 | $50,000 | Investor bought |
| 9:29am | King Cnty Wash Swr Rev Var-jr Lien | 2065-Jan | 3.100% | 100.000 | N/R | $3,000,000+ | Investor sold |
| 9:29am | Irvine Ranch Calif Wtr Dist Var-ref-ser A-1 | 2037-Oct | 2.750% | 100.000 | N/R | $750,000 | Investor bought |
| 9:29am | Cedar Rapids Iowa Wtr Rev Ser D | 2030-Jun | 5.000% | 102.073 | 4.173 | $10,000 | Investor bought |
| 9:29am | Cedar Rapids Iowa Wtr Rev Ser D | 2030-Jun | 5.000% | 102.003 | 4.200 | $10,000 | Investor sold |
| 9:28am | District Columbia Wtr & Swr Auth Pub Util Rev Var-sub Lien-subser B-2 | 2050-Oct | 3.430% | 100.000 | N/R | $0 | Investor bought |
| 9:28am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2038-Nov | 5.000% | 101.107 | 4.771 | $20,000 | Inter-dealer |
| 9:28am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2038-Nov | 5.000% | 102.107 | 4.568 | $20,000 | Investor bought |
| 9:28am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2038-Nov | 5.000% | 101.107 | 4.771 | $20,000 | Inter-dealer |
| 9:28am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2038-Nov | 5.000% | 101.107 | 4.771 | $20,000 | Inter-dealer |
| 9:28am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.250% | 100.553 | 5.150 | $10,000 | Investor bought |
| 9:28am | King Cnty Wash Swr Rev Var-ref-jr Lien-ser B | 2042-Jan | 2.800% | 100.000 | N/R | $0 | Investor sold |
| 9:27am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 97.925 | 5.138 | $20,000 | Inter-dealer |
| 9:27am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 98.925 | 5.071 | $20,000 | Investor bought |
| 9:27am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2041-Oct | 5.000% | 101.873 | 4.639 | $30,000 | Inter-dealer |
| 9:27am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2041-Oct | 5.000% | 101.934 | 4.628 | $35,000 | Investor sold |
| 9:27am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2041-Oct | 5.000% | 101.894 | 4.635 | $75,000 | Inter-dealer |
| 9:27am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2041-Oct | 5.000% | 101.717 | 4.669 | $10,000 | Investor sold |
| 9:27am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 97.925 | 5.138 | $20,000 | Inter-dealer |
| 9:27am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2040-Feb | 5.000% | 101.900 | 4.734 | $55,000 | Inter-dealer |
| 9:27am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2040-Feb | 5.000% | 101.900 | 4.734 | $55,000 | Investor sold |
| 9:27am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2040-Feb | 5.000% | 102.066 | 4.711 | $55,000 | Inter-dealer |
| 9:27am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2045-Sep | 5.000% | 100.910 | 4.883 | $1,695,000+ | Inter-dealer |
| 9:27am | Lower Vy Wtr Dist Tex | 2042-Sep | 4.500% | 94.964 | 4.960 | $20,000 | Inter-dealer |
| 9:27am | Lower Vy Wtr Dist Tex | 2042-Sep | 4.500% | 94.964 | 4.960 | $20,000 | Inter-dealer |
| 9:27am | Lower Vy Wtr Dist Tex | 2042-Sep | 4.500% | 96.625 | 4.805 | $20,000 | Investor bought |
| 9:26am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.250% | 100.235 | 5.201 | $30,000 | Inter-dealer |
| 9:26am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.250% | 100.235 | 5.201 | $30,000 | Investor sold |
| 9:26am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.250% | 100.238 | 5.200 | $30,000 | Investor bought |
| 9:26am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2033-Aug | 5.000% | 106.660 | 3.883 | $30,000 | Inter-dealer |
| 9:26am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2033-Aug | 5.000% | 106.660 | 3.883 | $30,000 | Investor sold |
| 9:26am | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2050-Jan | 5.000% | 96.600 | 5.254 | $200,000 | Inter-dealer |
| 9:26am | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2050-Jan | 5.000% | 96.600 | 5.254 | $200,000 | Inter-dealer |
| 9:26am | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2050-Jan | 5.000% | 98.100 | 5.140 | $200,000 | Investor bought |
| 9:26am | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2031-Dec | 2.375% | 90.269 | 4.500 | $10,000 | Inter-dealer |
| 9:26am | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2031-Dec | 2.375% | 90.369 | 4.477 | $10,000 | Investor bought |
| 9:25am | Massachusetts St Wtr Res Auth Gen-ser B | 2032-Aug | 5.000% | 103.893 | 3.900 | $25,000 | Inter-dealer |
| 9:25am | Massachusetts St Wtr Res Auth Gen-ser B | 2032-Aug | 5.000% | 103.893 | 3.900 | $25,000 | Investor sold |
| 9:25am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2034-Aug | 5.250% | 108.904 | 3.920 | $25,000 | Investor sold |
| 9:25am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2034-Aug | 5.250% | 108.904 | 3.920 | $25,000 | Inter-dealer |
| 9:25am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2034-Aug | 5.250% | 108.904 | 3.920 | $25,000 | Inter-dealer |
| 9:25am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2045-Sep | 5.000% | 101.010 | 4.870 | $1,695,000+ | Investor bought |
| 9:25am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 103.980 | 3.762 | $35,000 | Investor sold |
| 9:25am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 103.980 | 3.762 | $35,000 | Inter-dealer |
| 9:25am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2049-Jun | 5.000% | 102.696 | 4.527 | $150,000 | Investor bought |
| 9:25am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2034-Jun | 5.000% | 101.978 | 3.799 | $5,000 | Inter-dealer |
| 9:25am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2034-Jun | 5.000% | 101.978 | 3.799 | $5,000 | Investor bought |
| 9:25am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2036-Aug | 5.000% | 106.310 | 4.210 | $35,000 | Inter-dealer |
| 9:25am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2036-Aug | 5.000% | 106.310 | 4.210 | $35,000 | Investor bought |
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