| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:50pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2041-Dec | 5.000% | 102.579 | 4.570 | $25,000 | Investor bought |
| 12:50pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2040-Dec | 5.000% | 103.561 | 4.410 | $15,000 | Investor bought |
| 12:50pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 5.000% | 100.210 | 4.961 | $100,000 | Inter-dealer |
| 12:50pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2039-Jun | 3.500% | 80.836 | 5.645 | $55,000 | Investor sold |
| 12:50pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2039-Jun | 3.500% | 81.340 | 5.581 | $55,000 | Inter-dealer |
| 12:50pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2039-Jun | 3.500% | 81.138 | 5.606 | $55,000 | Inter-dealer |
| 12:50pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2042-Nov | 5.250% | 104.368 | 4.520 | $15,000 | Investor bought |
| 12:50pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2041-Dec | 5.000% | 102.576 | 4.571 | $25,000 | Investor sold |
| 12:50pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2041-Jun | 5.000% | 104.334 | 4.240 | $25,000 | Investor bought |
| 12:50pm | Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser A | 2027-May | 3.000% | 99.265 | 4.337 | $10,000 | Inter-dealer |
| 12:50pm | Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser A | 2027-May | 3.000% | 99.145 | 4.557 | $10,000 | Investor sold |
| 12:50pm | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2027-Jul | 5.000% | 100.911 | 3.641 | $20,000 | Investor sold |
| 12:50pm | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2027-Jul | 5.000% | 100.911 | 3.641 | $20,000 | Inter-dealer |
| 12:50pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2041-Jan | 5.000% | 101.669 | 4.751 | $10,000 | Investor sold |
| 12:50pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2040-Dec | 5.000% | 103.558 | 4.411 | $15,000 | Investor sold |
| 12:50pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2041-Jun | 5.000% | 104.331 | 4.241 | $25,000 | Investor sold |
| 12:50pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2037-Feb | 5.000% | 104.579 | 4.367 | $10,000 | Investor sold |
| 12:50pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2042-Nov | 5.250% | 104.365 | 4.520 | $15,000 | Investor sold |
| 12:50pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds | 2041-Dec | 5.000% | 101.027 | 4.845 | $10,000 | Investor sold |
| 12:50pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2041-May | 5.000% | 104.084 | 4.360 | $15,000 | Investor sold |
| 12:50pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2035-Jul | 5.000% | 107.087 | 3.923 | $15,000 | Investor bought |
| 12:50pm | Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds | 2035-Nov | 5.000% | 112.341 | 3.400 | $190,000 | Investor sold |
| 12:50pm | Wichita Kans Wtr & Swr Util Rev Ser A | 2037-Oct | 3.250% | 83.773 | 5.215 | $15,000 | Investor bought |
| 12:50pm | Wichita Kans Wtr & Swr Util Rev Ser A | 2037-Oct | 3.250% | 83.773 | 5.215 | $20,000 | Investor bought |
| 12:50pm | Wichita Kans Wtr & Swr Util Rev Ser A | 2037-Oct | 3.250% | 83.773 | 5.215 | $35,000 | Inter-dealer |
| 12:50pm | Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds | 2035-Nov | 5.000% | 112.755 | 3.350 | $190,000 | Investor bought |
| 12:50pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser E | 2055-Nov | 5.250% | 103.598 | 4.755 | $100,000 | Investor bought |
| 12:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2044-Jul | 5.000% | 99.643 | 5.030 | $315,000 | Investor bought |
| 12:49pm | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2042-Mar | 4.000% | 86.032 | 5.344 | $15,000 | Investor bought |
| 12:49pm | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2042-Mar | 4.000% | 85.930 | 5.355 | $15,000 | Investor sold |
| 12:49pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2043-Jul | 4.000% | 87.221 | 5.150 | $100,000 | Inter-dealer |
| 12:49pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2043-Jul | 4.000% | 87.161 | 5.156 | $100,000 | Inter-dealer |
| 12:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 101.857 | 4.624 | $90,000 | Inter-dealer |
| 12:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 101.857 | 4.624 | $90,000 | Investor bought |
| 12:49pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2046-Jun | 4.000% | 83.024 | 5.416 | $30,000 | Inter-dealer |
| 12:49pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2046-Jun | 4.000% | 82.401 | 5.475 | $30,000 | Investor sold |
| 12:49pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2034-Sep | 6.000% | 111.121 | 3.850 | $105,000 | Inter-dealer |
| 12:49pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2034-Sep | 6.000% | 111.771 | 3.733 | $105,000 | Investor bought |
| 12:49pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Road | 2031-Sep | 3.625% | 89.232 | 6.228 | $10,000 | Investor sold |
| 12:49pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2039-Aug | 5.000% | 105.666 | 4.139 | $35,000 | Investor bought |
| 12:49pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2050-Jun | 4.000% | 81.546 | 5.389 | $105,000 | Inter-dealer |
| 12:49pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2050-Jun | 4.000% | 81.486 | 5.395 | $105,000 | Investor sold |
| 12:49pm | Fort Worth Tex Wtr & Swr Rev Sys | 2051-Feb | 4.250% | 82.455 | 5.576 | $25,000 | Investor bought |
| 12:49pm | Fort Worth Tex Wtr & Swr Rev Sys | 2051-Feb | 4.250% | 82.455 | 5.576 | $25,000 | Inter-dealer |
| 12:49pm | Fort Worth Tex Wtr & Swr Rev Sys | 2051-Feb | 4.250% | 81.631 | 5.648 | $25,000 | Investor sold |
| 12:49pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2039-Jul | 5.000% | 102.633 | 4.469 | $75,000 | Investor bought |
| 12:49pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2039-Jul | 5.000% | 102.533 | 4.489 | $75,000 | Inter-dealer |
| 12:49pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2041-Feb | 5.000% | 105.927 | 4.220 | $160,000 | Investor bought |
| 12:49pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2041-Feb | 5.000% | 105.867 | 4.228 | $160,000 | Inter-dealer |
| 12:49pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2035-Nov | 4.000% | 100.752 | 3.868 | $110,000 | Investor bought |
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