| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:07am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2035-Jan | 5.000% | 114.980 | 3.015 | $25,000 | Investor sold |
| 11:07am | Columbia S C Wtrwks & Swr Sys Rev | 2029-Feb | 5.000% | 105.865 | 2.741 | $30,000 | Investor sold |
| 11:07am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2026-Jul | 5.000% | 100.165 | 3.662 | $650,000 | Investor sold |
| 11:06am | Jersey City N J Mun Utils Auth Wtr Rev Taxable-ser B | 2041-Oct | 5.394% | 102.756 | 5.050 | $30,000 | Investor bought |
| 11:06am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-psa | 2024-Jul | 5.000% | 66.000 | N/R | $325,000 | Inter-dealer |
| 11:06am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2049-Jul | 5.000% | 102.280 | 4.620 | $10,000 | Inter-dealer |
| 11:06am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2049-Jul | 5.000% | 102.280 | 4.620 | $10,000 | Inter-dealer |
| 11:06am | Shreveport La Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 112.385 | 3.465 | $1,125,000+ | Investor sold |
| 11:06am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2049-Jul | 5.000% | 103.536 | 4.416 | $10,000 | Investor bought |
| 11:06am | Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2004-35-impt Area D- | 2050-Sep | 4.000% | 89.470 | 4.734 | $25,000 | Investor bought |
| 11:06am | Fairfax Cnty Va Swr Rev Ref-ser B | 2036-Jul | 5.000% | 116.621 | 3.077 | $300,000 | Inter-dealer |
| 11:06am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2047-Jul | 4.000% | 96.000 | 4.289 | $25,000 | Investor bought |
| 11:05am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2045-Aug | 4.000% | 99.306 | 4.052 | $40,000 | Investor sold |
| 11:05am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 103.210 | 4.295 | $10,000 | Investor sold |
| 11:05am | Macon Ga Wtr Auth Wtr & Swr Rev Ser A | 2031-Oct | 5.000% | 105.344 | 2.667 | $175,000 | Investor bought |
| 11:05am | Fairfax Cnty Va Swr Rev Ref-ser B | 2036-Jul | 5.000% | 116.546 | 3.085 | $300,000 | Inter-dealer |
| 11:05am | Macon Ga Wtr Auth Wtr & Swr Rev Ser A | 2031-Oct | 5.000% | 105.244 | 2.709 | $175,000 | Inter-dealer |
| 11:05am | Macon Ga Wtr Auth Wtr & Swr Rev Ser A | 2031-Oct | 5.000% | 105.244 | 2.709 | $175,000 | Inter-dealer |
| 11:04am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2037-Oct | 5.000% | 110.087 | 3.237 | $20,000 | Inter-dealer |
| 11:04am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2037-Oct | 5.000% | 110.172 | 3.223 | $20,000 | Investor bought |
| 11:04am | Kerrville Tex Wtrwks & Swr Rev Impt | 2031-Aug | 5.000% | 109.547 | 3.020 | $25,000 | Investor bought |
| 11:04am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 113.149 | 3.000 | $300,000 | Investor bought |
| 11:04am | Libertyville Ill Wtrwks & Sew Sys -alt Rev | 2043-May | 4.000% | 98.680 | 4.109 | $20,000 | Inter-dealer |
| 11:04am | Libertyville Ill Wtrwks & Sew Sys -alt Rev | 2043-May | 4.000% | 98.680 | 4.109 | $20,000 | Inter-dealer |
| 11:04am | Libertyville Ill Wtrwks & Sew Sys -alt Rev | 2043-May | 4.000% | 99.055 | 4.078 | $20,000 | Inter-dealer |
| 11:04am | Libertyville Ill Wtrwks & Sew Sys -alt Rev | 2043-May | 4.000% | 100.000 | 4.000 | $20,000 | Investor bought |
| 11:04am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2034-Jan | 5.000% | 102.489 | 3.415 | $35,000 | Inter-dealer |
| 11:04am | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2030-Apr | 3.000% | 95.445 | 4.286 | $10,000 | Investor sold |
| 11:04am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2049-Dec | 4.000% | 90.909 | 4.638 | $25,000 | Investor bought |
| 11:04am | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2030-Apr | 3.000% | 96.167 | 4.077 | $10,000 | Inter-dealer |
| 11:04am | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2030-Apr | 3.000% | 96.237 | 4.057 | $10,000 | Investor bought |
| 11:03am | North Wales Pa Wtr Auth Wtr Rev | 2041-Nov | 3.000% | 82.734 | 4.569 | $35,000 | Inter-dealer |
| 11:03am | North Wales Pa Wtr Auth Wtr Rev | 2041-Nov | 3.000% | 82.734 | 4.569 | $35,000 | Investor sold |
| 11:03am | Virginia Beach Va Storm Wtr Util Rev | 2049-Nov | 4.000% | 96.079 | 4.266 | $100,000 | Inter-dealer |
| 11:03am | Virginia Beach Va Storm Wtr Util Rev | 2049-Nov | 4.000% | 97.079 | 4.197 | $100,000 | Investor bought |
| 11:03am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2049-Oct | 5.000% | 104.387 | 4.336 | $245,000 | Investor bought |
| 11:03am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2049-Oct | 5.000% | 104.374 | 4.338 | $245,000 | Inter-dealer |
| 11:03am | Fairfax Cnty Va Swr Rev Ser A | 2056-Jul | 5.000% | 105.856 | 4.281 | $70,000 | Investor bought |
| 11:03am | Fairfax Cnty Va Swr Rev Ser A | 2056-Jul | 5.000% | 104.856 | 4.400 | $70,000 | Inter-dealer |
| 11:03am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 89.847 | 4.651 | $10,000 | Inter-dealer |
| 11:03am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 89.847 | 4.651 | $10,000 | Inter-dealer |
| 11:03am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 90.184 | 4.628 | $10,000 | Inter-dealer |
| 11:03am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 90.284 | 4.621 | $10,000 | Investor bought |
| 11:03am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2049-Dec | 4.000% | 90.909 | 4.638 | $15,000 | Investor bought |
| 11:03am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2049-Oct | 5.000% | 103.834 | 4.418 | $5,000 | Inter-dealer |
| 11:03am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2049-Oct | 5.000% | 103.846 | 4.416 | $5,000 | Investor bought |
| 11:02am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2038-Jul | 5.000% | 107.696 | 3.354 | $10,000 | Inter-dealer |
| 11:02am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2038-Jul | 5.000% | 107.696 | 3.354 | $10,000 | Investor sold |
| 11:02am | Mid-peninsula Wtr Dist Calif Ctfs Partn | 2036-Dec | 4.000% | 99.464 | 4.063 | $25,000 | Inter-dealer |
| 11:02am | Mid-peninsula Wtr Dist Calif Ctfs Partn | 2036-Dec | 4.000% | 99.464 | 4.063 | $25,000 | Investor sold |
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