| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:18am | American Mun Pwr Ohio Inc Rev Unrefunded Balance-meldahl | 2041-Feb | 4.000% | 94.558 | 4.505 | $20,000 | Investor sold |
| 10:17am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2045-Dec | 4.000% | 98.639 | 4.101 | $10,000 | Investor bought |
| 10:17am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2045-Dec | 4.000% | 96.705 | 4.248 | $10,000 | Inter-dealer |
| 10:17am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2045-Dec | 4.000% | 96.705 | 4.248 | $10,000 | Inter-dealer |
| 10:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2050-Jun | 4.000% | 90.607 | 4.650 | $200,000 | Investor bought |
| 10:17am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2053-Dec | 4.250% | 96.829 | 4.450 | $10,000 | Investor bought |
| 10:17am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2033-Sep | 5.000% | 105.030 | 2.840 | $30,000 | Inter-dealer |
| 10:17am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2033-Sep | 5.000% | 105.030 | 2.840 | $30,000 | Investor bought |
| 10:17am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2032-Dec | 5.000% | 103.920 | 2.595 | $25,000 | Investor bought |
| 10:17am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2032-Dec | 5.000% | 103.920 | 2.595 | $25,000 | Inter-dealer |
| 10:17am | Fort Lauderdale Fla Wtr & Swr Rev | 2043-Sep | 4.000% | 96.500 | 4.287 | $50,000 | Investor bought |
| 10:17am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2032-Jul | 5.000% | 109.852 | 3.247 | $155,000 | Investor sold |
| 10:17am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2032-Jul | 5.000% | 109.852 | 3.247 | $155,000 | Inter-dealer |
| 10:17am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2032-Jul | 5.000% | 109.887 | 3.242 | $155,000 | Inter-dealer |
| 10:17am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2045-Dec | 4.000% | 98.500 | 4.112 | $100,000 | Investor bought |
| 10:17am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 100.762 | 3.481 | $15,000 | Investor bought |
| 10:17am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 100.747 | 3.512 | $15,000 | Inter-dealer |
| 10:17am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 100.687 | 3.630 | $15,000 | Investor sold |
| 10:17am | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate | 2026-Dec | 5.000% | 101.192 | 3.201 | $15,000 | Investor sold |
| 10:17am | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate | 2026-Dec | 5.000% | 101.192 | 3.201 | $15,000 | Inter-dealer |
| 10:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2055-Jun | 2.150% | 100.000 | N/R | $1,500,000+ | Investor sold |
| 10:16am | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-ser B | 2033-Sep | 3.000% | 92.060 | 4.258 | $5,000 | Inter-dealer |
| 10:16am | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-ser B | 2033-Sep | 3.000% | 92.105 | 4.250 | $5,000 | Inter-dealer |
| 10:16am | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-ser B | 2033-Sep | 3.000% | 92.105 | 4.250 | $5,000 | Investor bought |
| 10:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.250% | 104.937 | 4.637 | $100,000 | Inter-dealer |
| 10:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.250% | 106.437 | 4.458 | $100,000 | Investor bought |
| 10:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2050-Jun | 2.650% | 100.000 | N/R | $0 | Investor bought |
| 10:16am | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 104.818 | 4.407 | $125,000 | Investor bought |
| 10:16am | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 102.944 | 4.633 | $125,000 | Inter-dealer |
| 10:16am | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 102.869 | 4.642 | $125,000 | Investor sold |
| 10:16am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2047-Sep | 5.000% | 100.250 | 4.814 | $15,000 | Investor sold |
| 10:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2048-Jun | 2.630% | 100.000 | N/R | $0 | Investor bought |
| 10:15am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2044-May | 5.000% | 105.623 | 4.250 | $50,000 | Investor bought |
| 10:15am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2044-May | 5.000% | 105.623 | 4.250 | $10,000 | Investor bought |
| 10:15am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2032-Jan | 5.000% | 101.815 | 2.571 | $45,000 | Investor bought |
| 10:15am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2044-May | 5.000% | 105.623 | 4.250 | $60,000 | Inter-dealer |
| 10:15am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2032-Jan | 5.000% | 101.815 | 2.571 | $45,000 | Inter-dealer |
| 10:15am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds | 2049-Oct | 4.000% | 92.749 | 4.503 | $200,000 | Investor bought |
| 10:14am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2054-Sep | 4.750% | 99.070 | 4.810 | $20,000 | Investor bought |
| 10:14am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2034-Jul | 4.000% | 103.278 | 3.315 | $40,000 | Inter-dealer |
| 10:14am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2034-Jul | 4.000% | 103.378 | 3.295 | $40,000 | Investor bought |
| 10:14am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2034-Jul | 4.000% | 103.278 | 3.315 | $40,000 | Investor sold |
| 10:13am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2055-Feb | 5.000% | 102.490 | 4.667 | $170,000 | Investor bought |
| 10:13am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2035-Nov | 5.000% | 115.176 | 2.770 | $45,000 | Investor bought |
| 10:13am | York Cnty S C Wtr & Swr Rev Sys | 2029-Jun | 5.000% | 107.520 | 2.521 | $50,000 | Investor bought |
| 10:13am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2043-May | 5.000% | 109.865 | 3.590 | $60,000 | Inter-dealer |
| 10:13am | York Cnty S C Wtr & Swr Rev Sys | 2029-Jun | 5.000% | 107.520 | 2.521 | $50,000 | Inter-dealer |
| 10:13am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.153 | 2.960 | $5,000 | Inter-dealer |
| 10:13am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.353 | 2.568 | $5,000 | Investor bought |
| 10:13am | Texas St Wtr Finl Assistance-ser E | 2029-Aug | 5.000% | 107.669 | 2.590 | $50,000 | Investor bought |
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