| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:16pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 97.103 | 4.348 | $15,000 | Inter-dealer |
| 12:16pm | Seattle Wash Mun Lt & Pwr Rev Ser A | 2038-May | 4.000% | 95.109 | 4.550 | $0 | Investor bought |
| 12:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.000% | 100.525 | 4.930 | $200,000 | Inter-dealer |
| 12:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.000% | 100.525 | 4.930 | $200,000 | Investor bought |
| 12:15pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 99.535 | 5.030 | $0 | Investor bought |
| 12:15pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 107.420 | 3.735 | $5,000 | Inter-dealer |
| 12:15pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2034-Oct | 5.000% | 105.950 | 4.009 | $50,000 | Inter-dealer |
| 12:15pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 101.249 | 4.491 | $50,000 | Inter-dealer |
| 12:15pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2031-Jun | 5.000% | 107.483 | 3.250 | $10,000 | Investor bought |
| 12:15pm | Guam Pwr Auth Rev Ref-ser A | 2041-Oct | 5.000% | 99.580 | 5.040 | $2,485,000+ | Inter-dealer |
| 12:15pm | Guam Pwr Auth Rev Ref-ser A | 2041-Oct | 5.000% | 99.580 | 5.040 | $2,485,000+ | Investor bought |
| 12:15pm | St Paul Minn Swr Rev Ser D-green Bds | 2039-Dec | 5.000% | 106.039 | 4.191 | $150,000 | Investor bought |
| 12:15pm | Lemoore Calif Wtr Rev | 2034-Jun | 5.000% | 102.055 | 3.668 | $100,000 | Investor sold |
| 12:15pm | Burlington Mass Wtr | 2045-Apr | 4.000% | 84.002 | 5.377 | $10,000 | Inter-dealer |
| 12:15pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2028-Sep | 5.000% | 103.560 | 3.011 | $10,000 | Inter-dealer |
| 12:15pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2028-Sep | 5.000% | 103.560 | 3.011 | $10,000 | Investor bought |
| 12:15pm | Burlington Mass Wtr | 2045-Apr | 4.000% | 84.002 | 5.377 | $10,000 | Inter-dealer |
| 12:15pm | Burlington Mass Wtr | 2045-Apr | 4.000% | 84.002 | 5.377 | $10,000 | Investor sold |
| 12:15pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2044-Sep | 5.000% | 101.617 | 4.750 | $460,000 | Inter-dealer |
| 12:15pm | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2030-Jul | 5.000% | 106.812 | 3.033 | $100,000 | Investor sold |
| 12:15pm | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2030-Jul | 5.000% | 106.812 | 3.033 | $100,000 | Inter-dealer |
| 12:15pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2035-Feb | 5.000% | 104.813 | 3.978 | $65,000 | Investor sold |
| 12:15pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2035-Feb | 5.000% | 104.853 | 3.969 | $65,000 | Inter-dealer |
| 12:15pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2050-Jun | 4.000% | 80.302 | 5.498 | $15,000 | Inter-dealer |
| 12:15pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2050-Jun | 4.000% | 80.302 | 5.498 | $15,000 | Investor sold |
| 12:15pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2030-Jan | 5.000% | 105.044 | 3.318 | $10,000 | Investor sold |
| 12:15pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 113.020 | 3.653 | $40,000 | Investor sold |
| 12:15pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2032-Apr | 5.000% | 107.257 | 3.522 | $25,000 | Investor sold |
| 12:15pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2034-Oct | 5.000% | 105.850 | 4.025 | $50,000 | Investor sold |
| 12:15pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2034-Oct | 5.000% | 105.890 | 4.018 | $50,000 | Inter-dealer |
| 12:15pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 107.352 | 3.820 | $10,000 | Inter-dealer |
| 12:15pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 107.352 | 3.820 | $10,000 | Investor sold |
| 12:15pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2032-Nov | 5.000% | 101.380 | 3.612 | $15,000 | Investor sold |
| 12:15pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2035-Jun | 5.000% | 106.995 | 3.864 | $75,000 | Investor sold |
| 12:15pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2032-Jul | 5.000% | 107.728 | 3.489 | $5,000 | Investor sold |
| 12:15pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 101.149 | 4.532 | $50,000 | Investor sold |
| 12:15pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 101.189 | 4.516 | $50,000 | Inter-dealer |
| 12:15pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2036-Jan | 5.000% | 105.252 | 4.233 | $45,000 | Inter-dealer |
| 12:15pm | Metropolitan Swr Subdist S C Swr Sys Rev | 2036-Jun | 5.000% | 106.339 | 4.024 | $60,000 | Investor sold |
| 12:15pm | Metropolitan Swr Subdist S C Swr Sys Rev | 2036-Jun | 5.000% | 106.399 | 4.015 | $60,000 | Investor bought |
| 12:15pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2036-Jan | 5.000% | 105.252 | 4.233 | $45,000 | Investor sold |
| 12:15pm | Fairfax Cnty Va Wtr Auth Wtr Rev | 2045-Apr | 4.000% | 85.695 | 5.217 | $250,000 | Investor sold |
| 12:15pm | Fairfax Cnty Va Wtr Auth Wtr Rev | 2045-Apr | 4.000% | 85.695 | 5.217 | $250,000 | Inter-dealer |
| 12:15pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 104.260 | 4.336 | $10,000 | Investor sold |
| 12:15pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2036-Nov | 5.000% | 109.618 | 3.835 | $25,000 | Investor sold |
| 12:15pm | Winter Garden Fla Wtr & Watewater Rev | 2045-Aug | 5.250% | 102.509 | 4.894 | $175,000 | Investor sold |
| 12:15pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 100.271 | 3.501 | $250,000 | Investor sold |
| 12:15pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 100.271 | 3.501 | $250,000 | Inter-dealer |
| 12:15pm | Charleroi Boro Pa Auth Wtr Rev | 2031-Dec | 3.000% | 92.000 | 4.784 | $50,000 | Inter-dealer |
| 12:15pm | Charleroi Boro Pa Auth Wtr Rev | 2031-Dec | 3.000% | 93.000 | 4.551 | $50,000 | Investor bought |
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