| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:58am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2034-Jan | 4.000% | 101.360 | 3.666 | $10,000 | Inter-dealer |
| 11:58am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2034-Jan | 4.000% | 101.360 | 3.666 | $10,000 | Inter-dealer |
| 11:58am | Malvern Ark Wtr & Swr Rev | 2051-Aug | 4.500% | 99.000 | 4.567 | $35,000 | Inter-dealer |
| 11:58am | Malvern Ark Wtr & Swr Rev | 2051-Aug | 4.500% | 98.750 | 4.584 | $35,000 | Inter-dealer |
| 11:58am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2031-Oct | 5.000% | 110.227 | 2.870 | $40,000 | Investor bought |
| 11:58am | Carbon Cnty Wyo Specific Purp Tax Jt Pwrs Brd Lease Rev Ref | 2030-Jun | 5.000% | 107.318 | 3.002 | $500,000 | Investor bought |
| 11:58am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 103.830 | 3.361 | $5,000 | Inter-dealer |
| 11:58am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 103.830 | 3.361 | $5,000 | Investor sold |
| 11:58am | Bryan Tex Wtrwks & Swr Sys Rev Ref | 2027-Jul | 3.000% | 100.294 | 2.685 | $40,000 | Inter-dealer |
| 11:58am | Bryan Tex Wtrwks & Swr Sys Rev Ref | 2027-Jul | 3.000% | 100.294 | 2.685 | $40,000 | Inter-dealer |
| 11:58am | Bryan Tex Wtrwks & Swr Sys Rev Ref | 2027-Jul | 3.000% | 100.394 | 2.579 | $40,000 | Investor bought |
| 11:58am | Bryan Tex Wtrwks & Swr Sys Rev Ref | 2027-Jul | 3.000% | 100.294 | 2.685 | $40,000 | Inter-dealer |
| 11:58am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2039-Jun | 3.500% | 93.450 | 4.162 | $50,000 | Inter-dealer |
| 11:58am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2039-Jun | 3.500% | 93.250 | 4.183 | $50,000 | Investor sold |
| 11:58am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2039-Jun | 3.500% | 93.530 | 4.154 | $50,000 | Inter-dealer |
| 11:58am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2039-Jun | 3.500% | 93.450 | 4.162 | $50,000 | Inter-dealer |
| 11:58am | Charlotte N C Wtr & Swr Sys Rev | 2039-Jul | 5.000% | 113.768 | 3.361 | $30,000 | Investor sold |
| 11:58am | Charlotte N C Wtr & Swr Sys Rev | 2039-Jul | 5.000% | 113.868 | 3.350 | $30,000 | Investor bought |
| 11:58am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2038-May | 4.000% | 99.991 | 4.000 | $70,000 | Investor bought |
| 11:57am | Charlotte N C Wtr & Swr Sys Rev | 2041-Jul | 5.000% | 112.445 | 3.508 | $30,000 | Investor sold |
| 11:57am | Charlotte N C Wtr & Swr Sys Rev | 2041-Jul | 5.000% | 112.695 | 3.480 | $30,000 | Investor bought |
| 11:57am | Malvern Ark Wtr & Swr Rev | 2051-Aug | 4.500% | 99.000 | 4.567 | $30,000 | Investor bought |
| 11:57am | Malvern Ark Wtr & Swr Rev | 2051-Aug | 4.500% | 98.750 | 4.584 | $30,000 | Inter-dealer |
| 11:57am | Malvern Ark Wtr & Swr Rev | 2051-Aug | 4.500% | 99.000 | 4.567 | $30,000 | Inter-dealer |
| 11:57am | Clearwater Fla Wtr & Swr Rev Ref | 2038-Dec | 4.000% | 99.992 | 4.000 | $115,000 | Investor bought |
| 11:57am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2030-Mar | 5.000% | 105.138 | 2.976 | $10,000 | Investor bought |
| 11:57am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2030-Mar | 5.000% | 105.078 | 2.999 | $10,000 | Investor sold |
| 11:56am | Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-6a Coml Paper Iam 788 | 2026-Aug | 3.780% | 99.998 | N/R | $0 | Investor bought |
| 11:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2030-Jul | 5.000% | 106.491 | 3.008 | $20,000 | Investor sold |
| 11:56am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B | 2028-Nov | 1.774% | 93.800 | 4.660 | $25,000 | Investor sold |
| 11:56am | Erie Cnty N Y Swr Dist-ser B | 2026-Sep | 5.000% | 100.295 | 3.107 | $10,000 | Inter-dealer |
| 11:56am | Erie Cnty N Y Swr Dist-ser B | 2026-Sep | 5.000% | 100.270 | 3.260 | $10,000 | Investor sold |
| 11:56am | Portland Ore Wtr Sys Rev Second Lien-ser A | 2027-May | 5.000% | 101.578 | 2.956 | $5,000 | Investor sold |
| 11:56am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2030-Jul | 5.000% | 107.989 | 2.850 | $10,000 | Investor sold |
| 11:56am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2028-Jun | 5.000% | 104.577 | 2.530 | $5,000 | Investor bought |
| 11:56am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2028-Jun | 5.000% | 104.477 | 2.583 | $5,000 | Investor sold |
| 11:56am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2028-Jun | 5.000% | 104.477 | 2.583 | $5,000 | Inter-dealer |
| 11:56am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2028-Sep | 5.000% | 102.445 | 2.769 | $5,000 | Investor sold |
| 11:56am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2030-Jun | 5.000% | 108.460 | 2.705 | $5,000 | Investor sold |
| 11:56am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2029-Jun | 5.000% | 106.510 | 2.660 | $5,000 | Investor sold |
| 11:55am | Fort Lauderdale Fla Wtr & Swr Rev | 2040-Sep | 4.000% | 100.000 | 3.997 | $50,000 | Investor bought |
| 11:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2036-Jun | 4.000% | 102.410 | 3.462 | $20,000 | Inter-dealer |
| 11:55am | Portland Ore Wtr Sys Rev Second Lien-ser A | 2027-May | 5.000% | 101.778 | 2.702 | $5,000 | Inter-dealer |
| 11:55am | Portland Ore Wtr Sys Rev Second Lien-ser A | 2027-May | 5.000% | 101.802 | 2.671 | $5,000 | Investor bought |
| 11:55am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2050-Jun | 2.500% | 68.854 | 4.680 | $3,200,000+ | Inter-dealer |
| 11:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2051-Jun | 4.000% | 91.452 | 4.579 | $50,000 | Investor sold |
| 11:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2036-Jun | 4.000% | 103.410 | 3.243 | $20,000 | Investor bought |
| 11:54am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2031-Sep | 5.000% | 103.412 | 3.320 | $50,000 | Investor bought |
| 11:54am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2038-Jun | 5.000% | 110.332 | 3.487 | $5,000 | Inter-dealer |
| 11:54am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2038-Jun | 5.000% | 110.332 | 3.487 | $5,000 | Investor sold |
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