| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:49pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2055-Jun | 5.000% | 101.617 | 4.769 | $10,000 | Inter-dealer |
| 12:49pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2055-Jun | 5.000% | 101.717 | 4.755 | $10,000 | Investor bought |
| 12:49pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2055-Jun | 5.000% | 101.617 | 4.769 | $10,000 | Inter-dealer |
| 12:49pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2055-Jun | 5.000% | 101.533 | 4.781 | $10,000 | Investor sold |
| 12:49pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2045-Jul | 4.000% | 82.160 | 5.540 | $5,000 | Investor sold |
| 12:49pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2045-Jul | 4.000% | 82.260 | 5.530 | $5,000 | Investor bought |
| 12:49pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2045-Jul | 4.000% | 82.160 | 5.540 | $5,000 | Inter-dealer |
| 12:49pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2056-Jun | 5.000% | 100.985 | 4.870 | $25,000 | Inter-dealer |
| 12:49pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2056-Jun | 5.000% | 100.900 | 4.881 | $25,000 | Inter-dealer |
| 12:49pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2056-Jun | 5.000% | 100.900 | 4.881 | $25,000 | Investor sold |
| 12:49pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2035-Feb | 5.000% | 102.090 | 4.469 | $5,000 | Investor sold |
| 12:49pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2035-Feb | 5.000% | 102.090 | 4.469 | $5,000 | Inter-dealer |
| 12:49pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2045-Apr | 5.000% | 100.300 | 4.872 | $55,000 | Investor bought |
| 12:49pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2045-Apr | 5.000% | 100.300 | 4.872 | $100,000 | Investor bought |
| 12:49pm | Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev | 2029-Jul | 4.000% | 99.444 | 4.213 | $25,000 | Investor sold |
| 12:49pm | Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev | 2029-Jul | 4.000% | 99.519 | 4.184 | $25,000 | Investor bought |
| 12:49pm | Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev | 2029-Jul | 4.000% | 99.444 | 4.213 | $25,000 | Inter-dealer |
| 12:49pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2045-Apr | 5.000% | 100.300 | 4.872 | $155,000 | Inter-dealer |
| 12:49pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2044-Jul | 4.000% | 84.030 | 5.409 | $10,000 | Investor sold |
| 12:49pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 106.976 | 4.000 | $290,000 | Investor bought |
| 12:49pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2044-Jul | 4.000% | 84.030 | 5.409 | $10,000 | Inter-dealer |
| 12:49pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2033-Dec | 5.000% | 107.158 | 3.336 | $40,000 | Inter-dealer |
| 12:49pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2033-Dec | 5.000% | 107.258 | 3.314 | $40,000 | Investor bought |
| 12:49pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2047-Jul | 5.250% | 101.331 | 4.980 | $4,000,000+ | Investor bought |
| 12:49pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 4.000% | 82.999 | 5.461 | $5,000 | Investor sold |
| 12:48pm | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jul | 5.000% | 105.886 | 4.256 | $175,000 | Investor bought |
| 12:48pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2038-Feb | 5.000% | 103.893 | 4.439 | $355,000 | Investor bought |
| 12:48pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2038-Feb | 5.000% | 103.893 | 4.439 | $355,000 | Inter-dealer |
| 12:48pm | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jul | 5.000% | 105.886 | 4.256 | $175,000 | Inter-dealer |
| 12:48pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 | 2041-Jan | 5.000% | 101.934 | 4.749 | $100,000 | Inter-dealer |
| 12:48pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 | 2041-Jan | 5.000% | 101.934 | 4.749 | $100,000 | Investor bought |
| 12:48pm | New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen | 2045-Jun | 4.000% | 82.999 | 5.461 | $25,000 | Investor sold |
| 12:48pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2029-Oct | 5.000% | 103.092 | 3.904 | $175,000 | Inter-dealer |
| 12:48pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2029-Oct | 5.000% | 103.092 | 3.904 | $175,000 | Investor sold |
| 12:48pm | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2029-Jan | 5.000% | 102.518 | 3.828 | $210,000 | Investor sold |
| 12:48pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2051-Oct | 5.000% | 99.732 | 5.019 | $25,000 | Inter-dealer |
| 12:48pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2051-Oct | 5.000% | 99.982 | 5.001 | $25,000 | Inter-dealer |
| 12:48pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2051-Oct | 5.000% | 99.982 | 5.001 | $25,000 | Investor bought |
| 12:48pm | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2053-Jun | 5.000% | 99.601 | 5.027 | $200,000 | Inter-dealer |
| 12:48pm | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2053-Jun | 5.000% | 99.541 | 5.031 | $200,000 | Inter-dealer |
| 12:48pm | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2053-Jun | 5.000% | 99.511 | 5.033 | $200,000 | Investor sold |
| 12:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 3.000% | 100.000 | N/R | $300,000 | Investor bought |
| 12:48pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2049-Oct | 5.000% | 101.454 | 4.790 | $200,000 | Inter-dealer |
| 12:48pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2049-Oct | 5.000% | 101.379 | 4.801 | $200,000 | Investor sold |
| 12:48pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2049-Oct | 5.000% | 101.454 | 4.790 | $200,000 | Inter-dealer |
| 12:48pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2049-Oct | 5.000% | 102.454 | 4.648 | $200,000 | Investor bought |
| 12:48pm | American Mun Pwr Ohio Inc Rev Ref-taxable-prairie St Energy | 2032-Feb | 3.114% | 88.068 | 5.716 | $15,000 | Investor sold |
| 12:48pm | Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs | 2042-Dec | 5.000% | 101.791 | 4.662 | $100,000 | Inter-dealer |
| 12:48pm | Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs | 2042-Dec | 5.000% | 101.791 | 4.662 | $100,000 | Investor sold |
| 12:47pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2033-Dec | 5.000% | 107.439 | 3.274 | $25,000 | Investor bought |
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