| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:10am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2047-Sep | 5.000% | 101.270 | 4.837 | $230,000 | Inter-dealer |
| 11:10am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2047-Sep | 5.000% | 101.270 | 4.837 | $230,000 | Investor bought |
| 11:10am | Little Rock Ark Wtr Reclamation Sys Rev | 2051-Oct | 4.625% | 93.326 | 5.100 | $100,000 | Investor bought |
| 11:10am | Little Rock Ark Wtr Reclamation Sys Rev | 2051-Oct | 4.625% | 93.326 | 5.100 | $100,000 | Inter-dealer |
| 11:10am | South Vy Swr Dist Utah Swr Rev | 2030-Jan | 5.000% | 105.058 | 3.353 | $105,000 | Investor bought |
| 11:10am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2034-Dec | 5.000% | 102.650 | 4.103 | $100,000 | Investor sold |
| 11:10am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 102.086 | 4.730 | $80,000 | Investor bought |
| 11:10am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2034-Jan | 5.000% | 101.200 | 4.018 | $5,000 | Inter-dealer |
| 11:10am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2034-Jan | 5.000% | 101.400 | 3.857 | $5,000 | Investor bought |
| 11:09am | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 104.660 | 3.664 | $15,000 | Inter-dealer |
| 11:09am | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 104.660 | 3.664 | $15,000 | Inter-dealer |
| 11:09am | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 104.794 | 3.627 | $15,000 | Investor bought |
| 11:09am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2051-Oct | 4.500% | 93.992 | 4.920 | $300,000 | Inter-dealer |
| 11:09am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2051-Oct | 4.500% | 94.492 | 4.884 | $300,000 | Investor bought |
| 11:09am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2033-Dec | 4.000% | 97.304 | 4.439 | $30,000 | Inter-dealer |
| 11:09am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2033-Dec | 4.000% | 97.554 | 4.398 | $30,000 | Inter-dealer |
| 11:09am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2033-Dec | 4.000% | 97.304 | 4.439 | $30,000 | Investor sold |
| 11:09am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2033-Dec | 4.000% | 97.554 | 4.398 | $30,000 | Inter-dealer |
| 11:09am | Mon Valley Pa Sew Auth Swr Rev Ser A | 2029-Nov | 3.000% | 97.540 | 3.847 | $10,000 | Inter-dealer |
| 11:09am | Mon Valley Pa Sew Auth Swr Rev Ser A | 2029-Nov | 3.000% | 97.640 | 3.812 | $10,000 | Investor bought |
| 11:09am | South Vy Swr Dist Utah Swr Rev | 2030-Jan | 5.000% | 105.058 | 3.353 | $105,000 | Inter-dealer |
| 11:09am | South Vy Swr Dist Utah Swr Rev | 2030-Jan | 5.000% | 105.058 | 3.353 | $105,000 | Inter-dealer |
| 11:09am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2028-Dec | 5.000% | 100.340 | 3.140 | $5,000 | Inter-dealer |
| 11:09am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2028-Dec | 5.000% | 100.340 | 3.140 | $5,000 | Inter-dealer |
| 11:09am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2028-Dec | 5.000% | 100.440 | 2.618 | $5,000 | Investor bought |
| 11:09am | Georgetown Cnty S C Wtr & Swr Dist Rev Wtr & Swr | 2038-Jun | 4.000% | 93.605 | 4.717 | $50,000 | Investor sold |
| 11:09am | Georgetown Cnty S C Wtr & Swr Dist Rev Wtr & Swr | 2038-Jun | 4.000% | 93.805 | 4.694 | $50,000 | Investor bought |
| 11:09am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2031-Jun | 5.000% | 107.200 | 3.340 | $25,000 | Inter-dealer |
| 11:09am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2031-Jun | 5.000% | 107.200 | 3.340 | $25,000 | Inter-dealer |
| 11:09am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2031-Jun | 5.000% | 107.200 | 3.340 | $25,000 | Investor bought |
| 11:09am | Upper Oconee Basin Wtr Auth Ga Rev | 2055-Jul | 5.000% | 99.943 | 5.003 | $25,000 | Investor bought |
| 11:08am | Azusa Calif Wtr Sys Rev Ref | 2035-Jul | 3.500% | 92.557 | 4.537 | $15,000 | Investor bought |
| 11:08am | Azusa Calif Wtr Sys Rev Ref | 2035-Jul | 3.500% | 92.557 | 4.537 | $35,000 | Investor bought |
| 11:08am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2035-Aug | 5.000% | 105.168 | 3.553 | $5,000 | Investor bought |
| 11:08am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2038-Dec | 5.000% | 105.276 | 4.230 | $950,000 | Investor bought |
| 11:08am | Norfolk Va Wtr Rev | 2028-Nov | 5.000% | 101.740 | 3.380 | $125,000 | Investor sold |
| 11:08am | Tampa Fla Wtr & Wastewater Sys Rev | 2039-Oct | 5.000% | 105.539 | 4.180 | $50,000 | Investor bought |
| 11:08am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2044-Jul | 5.000% | 100.762 | 4.880 | $5,000 | Investor bought |
| 11:08am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2044-Jul | 5.000% | 100.692 | 4.891 | $5,000 | Investor sold |
| 11:08am | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 103.220 | 3.798 | $35,000 | Investor bought |
| 11:08am | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2029-May | 5.000% | 105.617 | 2.750 | $25,000 | Investor bought |
| 11:08am | Walton Cnty Ga Wtr & Sew Auth Rev Oconee-hard Labor Creek | 2043-Feb | 4.000% | 88.424 | 5.048 | $60,000 | Investor sold |
| 11:08am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2036-Feb | 5.000% | 105.960 | 3.997 | $5,000 | Investor bought |
| 11:08am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2037-Jul | 5.000% | 104.280 | 4.344 | $25,000 | Inter-dealer |
| 11:08am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2037-Jul | 5.000% | 104.280 | 4.344 | $25,000 | Investor bought |
| 11:08am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2043-Oct | 4.000% | 93.193 | 4.580 | $15,000 | Inter-dealer |
| 11:08am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2043-Oct | 4.000% | 93.193 | 4.580 | $15,000 | Investor bought |
| 11:08am | Allegheny Cnty Pa San Auth Swr Rev | 2038-Jun | 4.000% | 93.179 | 4.767 | $5,000 | Investor sold |
| 11:08am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2042-May | 5.000% | 103.317 | 4.330 | $125,000 | Inter-dealer |
| 11:08am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2042-May | 5.000% | 103.317 | 4.330 | $125,000 | Investor bought |
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