| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:27am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2033-Jan | 4.000% | 100.470 | 3.699 | $25,000 | Inter-dealer |
| 11:27am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2039-Aug | 5.000% | 111.629 | 3.184 | $1,000,000+ | Investor sold |
| 11:26am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2028-Aug | 5.000% | 105.669 | 2.404 | $50,000 | Investor sold |
| 11:26am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2027-Aug | 5.000% | 102.871 | 2.590 | $50,000 | Investor sold |
| 11:26am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 110.809 | 3.501 | $130,000 | Inter-dealer |
| 11:26am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 110.809 | 3.501 | $130,000 | Investor sold |
| 11:26am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2031-Nov | 5.000% | 111.036 | 2.809 | $25,000 | Investor bought |
| 11:26am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2031-Nov | 5.000% | 111.036 | 2.809 | $25,000 | Inter-dealer |
| 11:26am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2030-Jun | 5.000% | 109.387 | 2.568 | $25,000 | Investor sold |
| 11:26am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 110.680 | 3.392 | $35,000 | Investor bought |
| 11:26am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 110.620 | 3.401 | $35,000 | Investor sold |
| 11:26am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 104.750 | 2.348 | $50,000 | Investor sold |
| 11:26am | New Kensington Pa Mun San Auth Swr Rev Ser A | 2050-Dec | 3.000% | 71.595 | 5.027 | $150,000 | Inter-dealer |
| 11:26am | New Kensington Pa Mun San Auth Swr Rev Ser A | 2050-Dec | 3.000% | 71.650 | 5.022 | $150,000 | Inter-dealer |
| 11:26am | New Kensington Pa Mun San Auth Swr Rev Ser A | 2050-Dec | 3.000% | 71.919 | 4.998 | $150,000 | Inter-dealer |
| 11:26am | New Kensington Pa Mun San Auth Swr Rev Ser A | 2050-Dec | 3.000% | 73.352 | 4.873 | $150,000 | Investor bought |
| 11:26am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2050-Jul | 5.000% | 104.503 | 4.442 | $100,000 | Investor bought |
| 11:26am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2034-Dec | 5.000% | 110.195 | 2.610 | $225,000 | Investor bought |
| 11:26am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2035-May | 3.375% | 98.410 | 3.584 | $5,000 | Inter-dealer |
| 11:26am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2035-May | 3.375% | 98.455 | 3.578 | $5,000 | Inter-dealer |
| 11:26am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2035-May | 3.375% | 99.705 | 3.413 | $5,000 | Investor bought |
| 11:25am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 5.000% | 100.148 | 1.630 | $35,000 | Inter-dealer |
| 11:25am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 5.000% | 100.148 | 1.630 | $35,000 | Investor sold |
| 11:25am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2047-May | 5.000% | 105.443 | 3.973 | $15,000 | Inter-dealer |
| 11:25am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2047-May | 5.000% | 105.343 | 3.991 | $15,000 | Inter-dealer |
| 11:25am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2047-May | 5.000% | 105.343 | 3.991 | $15,000 | Investor sold |
| 11:24am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2026-Jul | 5.000% | 100.330 | 3.055 | $15,000 | Investor bought |
| 11:24am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2026-Jul | 5.000% | 100.230 | 3.619 | $15,000 | Inter-dealer |
| 11:24am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2037-Oct | 5.000% | 109.368 | 3.238 | $25,000 | Inter-dealer |
| 11:24am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2037-Oct | 5.000% | 109.453 | 3.223 | $25,000 | Investor bought |
| 11:24am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2037-Jul | 5.000% | 108.578 | 3.176 | $15,000 | Investor bought |
| 11:24am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2030-Sep | 5.000% | 110.258 | 2.492 | $400,000 | Inter-dealer |
| 11:24am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2030-Sep | 5.000% | 110.308 | 2.480 | $400,000 | Investor bought |
| 11:23am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser A | 2048-Aug | 3.875% | 79.020 | 5.526 | $10,000 | Inter-dealer |
| 11:23am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser A | 2048-Aug | 3.875% | 79.020 | 5.526 | $10,000 | Investor bought |
| 11:23am | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 90.814 | 4.570 | $35,000 | Inter-dealer |
| 11:23am | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 92.403 | 4.466 | $35,000 | Investor bought |
| 11:23am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2054-Oct | 4.000% | 91.418 | 4.541 | $20,000 | Inter-dealer |
| 11:23am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2054-Oct | 4.000% | 91.168 | 4.557 | $20,000 | Inter-dealer |
| 11:23am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2034-Oct | 4.000% | 101.991 | 3.372 | $40,000 | Inter-dealer |
| 11:23am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2034-Oct | 4.000% | 101.895 | 3.402 | $40,000 | Investor sold |
| 11:23am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2035-May | 3.375% | 98.330 | 3.594 | $5,000 | Inter-dealer |
| 11:23am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2035-May | 3.375% | 99.625 | 3.424 | $5,000 | Investor bought |
| 11:23am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2035-May | 3.375% | 98.375 | 3.588 | $5,000 | Inter-dealer |
| 11:23am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2033-Apr | 3.125% | 99.530 | 3.201 | $25,000 | Inter-dealer |
| 11:23am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2033-Apr | 3.125% | 99.530 | 3.201 | $25,000 | Inter-dealer |
| 11:23am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2033-Apr | 3.125% | 99.530 | 3.201 | $25,000 | Inter-dealer |
| 11:23am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2033-Apr | 3.125% | 99.530 | 3.201 | $25,000 | Investor bought |
| 11:23am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2033-Jan | 4.000% | 100.470 | 3.699 | $25,000 | Investor sold |
| 11:22am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 4.250% | 97.711 | 4.419 | $5,000 | Investor sold |
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