| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:06am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B | 2028-Sep | 5.000% | 107.269 | 1.950 | $75,000 | Inter-dealer |
| 11:06am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B | 2028-Sep | 5.000% | 107.269 | 1.950 | $75,000 | Investor bought |
| 11:06am | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 102.631 | 4.659 | $50,000 | Investor bought |
| 11:05am | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 102.631 | 4.659 | $50,000 | Inter-dealer |
| 11:05am | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 102.531 | 4.672 | $50,000 | Investor sold |
| 11:05am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2055-Jul | 5.000% | 103.463 | 4.538 | $340,000 | Inter-dealer |
| 11:05am | Clayton N C Wtr & Swr Sys Rev | 2031-Aug | 5.000% | 111.804 | 2.628 | $5,000 | Investor sold |
| 11:05am | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2040-Jun | 5.000% | 107.756 | 3.593 | $5,000 | Investor sold |
| 11:05am | Anne Arundel Cnty Md Ref-wtr & Swr | 2032-Apr | 5.000% | 111.596 | 2.533 | $5,000 | Inter-dealer |
| 11:05am | Anne Arundel Cnty Md Ref-wtr & Swr | 2032-Apr | 5.000% | 111.596 | 2.533 | $5,000 | Investor bought |
| 11:05am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2052-May | 5.250% | 104.976 | 4.315 | $15,000 | Investor sold |
| 11:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser | 2049-Jun | 2.250% | 100.000 | N/R | $1,500,000+ | Investor bought |
| 11:04am | Johnsonville S C Wtrwks & Swr Sys Rev Ref & Impt | 2041-Jun | 3.500% | 84.150 | 5.001 | $25,000 | Investor bought |
| 11:04am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2043-Feb | 5.000% | 107.935 | 3.980 | $25,000 | Investor sold |
| 11:04am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2043-Feb | 5.000% | 107.935 | 3.980 | $25,000 | Inter-dealer |
| 11:04am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2033-Feb | 5.000% | 113.713 | 2.792 | $15,000 | Inter-dealer |
| 11:04am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2033-Feb | 5.000% | 113.713 | 2.792 | $15,000 | Investor sold |
| 11:04am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2033-Feb | 5.000% | 113.778 | 2.782 | $15,000 | Investor bought |
| 11:04am | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2031-Dec | 5.000% | 112.842 | 2.564 | $15,000 | Inter-dealer |
| 11:04am | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2031-Dec | 5.000% | 112.842 | 2.564 | $15,000 | Investor sold |
| 11:04am | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2031-Dec | 5.000% | 112.842 | 2.564 | $15,000 | Inter-dealer |
| 11:04am | Columbia Mo Swr Rev | 2031-Oct | 3.000% | 99.375 | 3.124 | $100,000 | Investor sold |
| 11:04am | Platte Riv Pwr Auth Colo Pwr Rev Ser Jj | 2031-Jun | 5.000% | 100.362 | 3.156 | $10,000 | Investor bought |
| 11:04am | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2027-Aug | 5.000% | 103.690 | 2.320 | $50,000 | Investor bought |
| 11:04am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2028-Apr | 5.000% | 105.355 | 2.340 | $40,000 | Investor bought |
| 11:04am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2028-Jun | 5.000% | 103.337 | 2.257 | $15,000 | Investor bought |
| 11:04am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2028-Jun | 5.000% | 103.337 | 2.257 | $15,000 | Inter-dealer |
| 11:04am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2028-Jun | 5.000% | 103.337 | 2.257 | $15,000 | Inter-dealer |
| 11:04am | Platte Riv Pwr Auth Colo Pwr Rev Ser Jj | 2031-Jun | 5.000% | 100.292 | 3.498 | $10,000 | Inter-dealer |
| 11:04am | Platte Riv Pwr Auth Colo Pwr Rev Ser Jj | 2031-Jun | 5.000% | 100.042 | 4.721 | $10,000 | Investor sold |
| 11:03am | Dayton Ohio Wtr Sys Rev | 2026-Dec | 4.000% | 100.916 | 2.671 | $5,000 | Investor sold |
| 11:03am | Dayton Ohio Wtr Sys Rev | 2026-Dec | 4.000% | 100.916 | 2.671 | $5,000 | Inter-dealer |
| 11:03am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2036-Apr | 4.000% | 102.072 | 3.450 | $10,000 | Inter-dealer |
| 11:03am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2036-Apr | 4.000% | 102.072 | 3.450 | $10,000 | Inter-dealer |
| 11:03am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2036-Apr | 4.000% | 101.949 | 3.482 | $20,000 | Inter-dealer |
| 11:03am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2036-Apr | 4.000% | 101.949 | 3.482 | $20,000 | Inter-dealer |
| 11:03am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee | 2047-Jun | 4.250% | 97.532 | 4.430 | $10,000 | Inter-dealer |
| 11:03am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee | 2047-Jun | 4.250% | 97.532 | 4.430 | $10,000 | Inter-dealer |
| 11:03am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee | 2047-Jun | 4.250% | 97.632 | 4.423 | $10,000 | Investor bought |
| 11:03am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2037-Apr | 5.000% | 115.422 | 3.036 | $45,000 | Investor bought |
| 11:03am | Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds | 2056-Nov | 5.000% | 102.973 | 4.102 | $25,000 | Investor bought |
| 11:03am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.111 | 4.593 | $5,000 | Inter-dealer |
| 11:03am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.211 | 4.580 | $5,000 | Investor bought |
| 11:03am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.111 | 4.593 | $5,000 | Inter-dealer |
| 11:03am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.026 | 4.604 | $5,000 | Inter-dealer |
| 11:02am | Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds | 2056-Nov | 5.000% | 101.846 | 4.438 | $690,000 | Inter-dealer |
| 11:02am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2049-Jun | 1.900% | 100.000 | N/R | $570,000 | Investor bought |
| 11:02am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2032-Dec | 5.000% | 114.883 | 2.580 | $10,000 | Investor bought |
| 11:02am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2030-Jul | 5.000% | 100.797 | 2.174 | $25,000 | Investor bought |
| 11:02am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2030-Jul | 5.000% | 100.797 | 2.174 | $25,000 | Inter-dealer |
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