| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:16am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds | 2049-Oct | 4.000% | 91.234 | 4.615 | $10,000 | Investor sold |
| 11:16am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds | 2049-Oct | 4.000% | 91.484 | 4.597 | $10,000 | Inter-dealer |
| 11:16am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 105.419 | 4.510 | $10,000 | Inter-dealer |
| 11:16am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 105.519 | 4.496 | $10,000 | Investor bought |
| 11:16am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 105.519 | 4.496 | $10,000 | Investor bought |
| 11:16am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2036-Dec | 5.000% | 108.383 | 3.358 | $30,000 | Inter-dealer |
| 11:16am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2036-Dec | 5.000% | 108.383 | 3.358 | $30,000 | Inter-dealer |
| 11:16am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2036-Dec | 5.000% | 108.383 | 3.358 | $30,000 | Investor sold |
| 11:16am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2036-Dec | 5.000% | 108.603 | 3.317 | $30,000 | Investor bought |
| 11:16am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 105.580 | 4.470 | $10,000 | Investor bought |
| 11:16am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 105.580 | 4.470 | $10,000 | Investor bought |
| 11:16am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 105.580 | 4.470 | $10,000 | Inter-dealer |
| 11:16am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 105.580 | 4.470 | $10,000 | Inter-dealer |
| 11:16am | Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & | 2055-Aug | 4.375% | 100.000 | 4.374 | $50,000 | Investor bought |
| 11:15am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2036-Apr | 4.000% | 101.057 | 3.714 | $5,000 | Investor sold |
| 11:15am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2043-Jul | 5.000% | 104.639 | 4.147 | $5,000 | Investor sold |
| 11:15am | Las Vegas Vy Nev Wtr Dist Ser A | 2041-Jun | 5.000% | 108.516 | 3.636 | $10,000 | Investor sold |
| 11:15am | Las Vegas Vy Nev Wtr Dist Ser A | 2041-Jun | 5.000% | 108.516 | 3.636 | $10,000 | Investor sold |
| 11:15am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2036-Jan | 5.000% | 107.730 | 3.225 | $15,000 | Inter-dealer |
| 11:15am | Warrenton Mo Wtrwks & Sew Sys Rev Combined | 2039-Jul | 3.550% | 94.970 | 4.044 | $35,000 | Investor bought |
| 11:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff | 2028-Jun | 3.000% | 99.937 | 3.712 | $5,000 | Investor bought |
| 11:15am | Shreveport La Wtr & Swr Rev Ser B | 2038-Dec | 4.000% | 95.169 | 4.505 | $10,000 | Investor sold |
| 11:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff | 2028-Jun | 3.000% | 99.937 | 3.712 | $5,000 | Inter-dealer |
| 11:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff | 2028-Jun | 3.000% | 99.797 | 5.380 | $5,000 | Investor sold |
| 11:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff | 2028-Jun | 3.000% | 99.797 | 5.380 | $5,000 | Investor sold |
| 11:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 5.000% | 116.402 | 3.240 | $980,000 | Investor bought |
| 11:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 5.000% | 116.402 | 3.240 | $980,000 | Investor bought |
| 11:15am | Pima Cnty Ariz Swr Rev Sys-ser A | 2026-Jul | 5.000% | 100.448 | 3.026 | $70,000 | Investor sold |
| 11:15am | Baltimore Md Proj Rev Wtr Projs-ser A | 2028-Jul | 5.000% | 105.195 | 2.589 | $30,000 | Investor bought |
| 11:14am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev | 2034-Apr | 3.000% | 97.774 | 3.320 | $30,000 | Inter-dealer |
| 11:14am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev | 2034-Apr | 3.000% | 97.785 | 3.318 | $30,000 | Investor bought |
| 11:14am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non | 2033-Jul | 4.750% | 99.689 | 4.800 | $20,000 | Investor bought |
| 11:14am | Northern Mun Pwr Agy Minn Elec Sys Rev | 2041-Jan | 5.000% | 100.850 | 3.805 | $5,000 | Investor bought |
| 11:14am | Northern Mun Pwr Agy Minn Elec Sys Rev | 2041-Jan | 5.000% | 100.850 | 3.805 | $5,000 | Inter-dealer |
| 11:14am | Northern Mun Pwr Agy Minn Elec Sys Rev | 2041-Jan | 5.000% | 100.850 | 3.805 | $5,000 | Inter-dealer |
| 11:14am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 104.533 | 4.470 | $50,000 | Inter-dealer |
| 11:14am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 104.533 | 4.470 | $50,000 | Investor bought |
| 11:14am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2029-Feb | 5.000% | 107.166 | 2.354 | $30,000 | Investor bought |
| 11:14am | Fort Worth Tex Wtr & Swr Rev Sys | 2047-Feb | 4.125% | 93.399 | 4.621 | $10,000 | Inter-dealer |
| 11:14am | Fort Worth Tex Wtr & Swr Rev Sys | 2047-Feb | 4.125% | 93.399 | 4.621 | $10,000 | Investor sold |
| 11:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2030-Jun | 5.000% | 109.879 | 2.500 | $25,000 | Investor bought |
| 11:14am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 95.011 | 4.360 | $40,000 | Inter-dealer |
| 11:13am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 96.646 | 4.239 | $40,000 | Investor bought |
| 11:13am | El Paso Tex Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 108.266 | 2.750 | $135,000 | Investor bought |
| 11:13am | Chesapeake Va Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 105.304 | 2.540 | $15,000 | Inter-dealer |
| 11:13am | Chesapeake Va Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 105.304 | 2.540 | $15,000 | Inter-dealer |
| 11:13am | Chesapeake Va Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 105.409 | 2.493 | $15,000 | Investor bought |
| 11:13am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2047-Jul | 5.000% | 103.054 | 4.550 | $60,000 | Inter-dealer |
| 11:13am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2047-Jul | 5.000% | 103.054 | 4.550 | $60,000 | Investor sold |
| 11:13am | Erie Pa Wtr Auth Wtr Rev Ser D | 2029-Dec | 5.000% | 107.828 | 2.731 | $25,000 | Investor bought |
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