| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 96.496 | 4.270 | $50,000 | Investor bought |
| 10:49am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2046-Jun | 4.250% | 100.256 | 4.215 | $100,000 | Inter-dealer |
| 10:49am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2046-Jun | 4.250% | 100.256 | 4.215 | $100,000 | Inter-dealer |
| 10:49am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2046-Jun | 4.250% | 101.056 | 4.109 | $100,000 | Investor bought |
| 10:49am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2047-Sep | 5.000% | 106.675 | 4.127 | $50,000 | Inter-dealer |
| 10:49am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2047-Sep | 5.000% | 106.675 | 4.127 | $50,000 | Inter-dealer |
| 10:49am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2047-Sep | 5.000% | 106.775 | 4.115 | $50,000 | Investor bought |
| 10:49am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2035-Feb | 5.000% | 110.051 | 3.325 | $35,000 | Investor sold |
| 10:49am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2035-Feb | 5.000% | 110.206 | 3.301 | $35,000 | Inter-dealer |
| 10:49am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2035-Feb | 5.000% | 110.206 | 3.301 | $35,000 | Investor bought |
| 10:49am | Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys | 2033-Aug | 5.000% | 112.720 | 3.032 | $75,000 | Investor bought |
| 10:49am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2045-Oct | 4.000% | 98.400 | 4.120 | $500,000 | Inter-dealer |
| 10:49am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2045-Oct | 4.000% | 98.350 | 4.124 | $500,000 | Investor sold |
| 10:48am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2026-Jul | 5.000% | 100.150 | 3.776 | $10,000 | Inter-dealer |
| 10:48am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2026-Jul | 5.000% | 100.200 | 3.399 | $10,000 | Inter-dealer |
| 10:48am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2026-Jul | 5.000% | 100.200 | 3.399 | $10,000 | Investor bought |
| 10:48am | Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds | 2040-Jul | 6.125% | 66.475 | N/R | $100,000 | Investor sold |
| 10:48am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Sep | 5.000% | 110.839 | 3.484 | $10,000 | Investor sold |
| 10:48am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2038-Feb | 5.000% | 109.012 | 3.482 | $15,000 | Investor sold |
| 10:48am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2035-Nov | 5.000% | 110.043 | 3.006 | $235,000 | Investor sold |
| 10:48am | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2028-Sep | 5.000% | 100.869 | -5.994 | $20,000 | Investor bought |
| 10:48am | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2028-Sep | 5.000% | 100.809 | -5.248 | $20,000 | Investor sold |
| 10:48am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2034-Nov | 5.000% | 110.340 | 2.950 | $40,000 | Investor sold |
| 10:48am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 98.990 | 4.562 | $50,000 | Inter-dealer |
| 10:48am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 99.490 | 4.531 | $50,000 | Investor bought |
| 10:48am | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2033-Apr | 4.000% | 101.698 | 3.383 | $50,000 | Investor sold |
| 10:48am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2027-Dec | 5.000% | 103.504 | 2.672 | $65,000 | Investor sold |
| 10:48am | King Cnty Wash Swr Rev Var-jr Lien | 2065-Jan | 2.270% | 100.000 | N/R | $500,000 | Investor bought |
| 10:48am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2051-Feb | 4.000% | 92.150 | 4.531 | $30,000 | Inter-dealer |
| 10:48am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2051-Feb | 4.000% | 92.150 | 4.531 | $30,000 | Inter-dealer |
| 10:48am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2051-Feb | 4.000% | 93.650 | 4.425 | $30,000 | Investor bought |
| 10:48am | King Cnty Wash Swr Rev Var-jr Lien | 2065-Jan | 2.270% | 100.000 | N/R | $175,000 | Investor sold |
| 10:48am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2038-Feb | 5.000% | 109.362 | 3.426 | $15,000 | Inter-dealer |
| 10:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2048-Jun | 2.200% | 100.000 | N/R | $2,850,000+ | Investor bought |
| 10:47am | Cape Coral Fla Wtr & Swr Rev | 2053-Oct | 5.250% | 107.466 | 4.068 | $30,000 | Investor bought |
| 10:47am | Cape Coral Fla Wtr & Swr Rev | 2053-Oct | 5.250% | 105.401 | 4.385 | $30,000 | Inter-dealer |
| 10:47am | Cape Coral Fla Wtr & Swr Rev | 2053-Oct | 5.250% | 105.401 | 4.385 | $30,000 | Inter-dealer |
| 10:47am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Sep | 5.000% | 111.189 | 3.438 | $10,000 | Investor bought |
| 10:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2048-Jun | 2.200% | 100.000 | N/R | $2,850,000+ | Investor sold |
| 10:47am | Chicago Ill Wtr Rev Proj-ser A | 2061-Nov | 5.250% | 103.128 | 4.833 | $0 | Investor sold |
| 10:47am | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b | 2041-Feb | 7.834% | 119.072 | 5.881 | $710,000 | Investor bought |
| 10:47am | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b | 2041-Feb | 7.834% | 119.022 | 5.886 | $710,000 | Investor sold |
| 10:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 | 2044-Jun | 2.300% | 100.000 | N/R | $1,000,000+ | Investor bought |
| 10:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 | 2044-Jun | 2.300% | 100.000 | N/R | $1,000,000+ | Investor sold |
| 10:47am | Anchorage Alaska Wtr Rev Ref-ser B | 2030-May | 5.000% | 101.779 | 3.111 | $5,000 | Inter-dealer |
| 10:47am | Anchorage Alaska Wtr Rev Ref-ser B | 2030-May | 5.000% | 101.979 | 2.902 | $5,000 | Investor bought |
| 10:47am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 97.375 | 4.416 | $50,000 | Inter-dealer |
| 10:47am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 98.700 | 4.331 | $50,000 | Investor bought |
| 10:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2027-Jul | 5.000% | 102.609 | 2.640 | $60,000 | Inter-dealer |
| 10:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2027-Jul | 5.000% | 102.609 | 2.640 | $60,000 | Investor bought |
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