| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:48am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 118.700 | 2.568 | $15,000 | Investor sold |
| 9:48am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2044-Sep | 5.000% | 107.916 | 3.901 | $5,000 | Inter-dealer |
| 9:48am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2034-Jul | 5.000% | 118.026 | 2.590 | $2,020,000+ | Investor bought |
| 9:48am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2044-Sep | 5.000% | 107.916 | 3.901 | $5,000 | Investor bought |
| 9:48am | Mt Pleasant S C Wtr & Swr Rev Ser A | 2039-Jun | 4.000% | 101.602 | 2.721 | $100,000 | Investor bought |
| 9:48am | Mt Pleasant S C Wtr & Swr Rev Ser A | 2039-Jun | 4.000% | 100.975 | 3.217 | $100,000 | Inter-dealer |
| 9:48am | Massachusetts St Wtr Res Auth Gen-ser B | 2033-Aug | 5.000% | 108.930 | 2.295 | $10,000 | Inter-dealer |
| 9:48am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D | 2027-Jun | 5.000% | 103.586 | 2.155 | $25,000 | Investor bought |
| 9:48am | Massachusetts St Wtr Res Auth Gen-ser B | 2033-Aug | 5.000% | 108.930 | 2.295 | $10,000 | Investor bought |
| 9:48am | Massachusetts St Wtr Res Auth Gen-ser B | 2033-Aug | 5.000% | 108.930 | 2.295 | $10,000 | Investor bought |
| 9:48am | Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A | 2048-Nov | 3.500% | 83.090 | 4.722 | $10,000 | Inter-dealer |
| 9:48am | Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A | 2048-Nov | 3.500% | 83.090 | 4.722 | $10,000 | Inter-dealer |
| 9:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2044-Jul | 5.000% | 106.981 | 3.900 | $10,000 | Investor sold |
| 9:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2044-Jul | 5.000% | 106.981 | 3.900 | $10,000 | Investor sold |
| 9:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2044-Jul | 5.000% | 107.181 | 3.870 | $10,000 | Investor bought |
| 9:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2044-Jul | 5.000% | 107.181 | 3.870 | $10,000 | Investor bought |
| 9:48am | South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref | 2029-Jan | 3.250% | 99.926 | 3.276 | $10,000 | Investor sold |
| 9:48am | South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref | 2029-Jan | 3.250% | 99.996 | 3.251 | $10,000 | Inter-dealer |
| 9:48am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Prerefunded-cap Apprec-ser B | 2028-Sep | N/R | 94.000 | 2.455 | $25,000 | Investor sold |
| 9:48am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Prerefunded-cap Apprec-ser B | 2028-Sep | N/R | 94.125 | 2.402 | $25,000 | Inter-dealer |
| 9:48am | South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref | 2029-Jan | 3.250% | 99.996 | 3.251 | $10,000 | Inter-dealer |
| 9:48am | South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref | 2029-Jan | 3.250% | 99.996 | 3.251 | $10,000 | Inter-dealer |
| 9:48am | South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref | 2029-Jan | 3.250% | 100.096 | 2.105 | $10,000 | Investor bought |
| 9:48am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Prerefunded-cap Apprec-ser B | 2028-Sep | N/R | 94.519 | 2.235 | $25,000 | Investor bought |
| 9:47am | Comal Cnty Tex Wtr Impt Dist No 1a | 2049-Mar | 4.500% | 97.541 | 4.675 | $10,000 | Investor sold |
| 9:47am | Comal Cnty Tex Wtr Impt Dist No 1a | 2049-Mar | 4.500% | 97.611 | 4.670 | $10,000 | Inter-dealer |
| 9:47am | Comal Cnty Tex Wtr Impt Dist No 1a | 2049-Mar | 4.500% | 97.711 | 4.663 | $10,000 | Investor bought |
| 9:47am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2027-Jul | 5.000% | 103.710 | 2.232 | $40,000 | Investor bought |
| 9:47am | Davie Fla Wtr & Swr Rev Ref | 2029-Oct | 2.252% | 95.183 | 3.685 | $1,075,000+ | Investor sold |
| 9:46am | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 106.244 | 4.110 | $65,000 | Investor bought |
| 9:46am | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 106.244 | 4.110 | $65,000 | Inter-dealer |
| 9:46am | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 106.174 | 4.120 | $65,000 | Investor sold |
| 9:45am | Guam Pwr Auth Rev Ref-ser A | 2034-Oct | 5.000% | 110.469 | 3.230 | $250,000 | Investor bought |
| 9:45am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2045-Jul | 5.000% | 108.144 | 3.951 | $530,000 | Inter-dealer |
| 9:45am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2045-Jul | 5.000% | 108.084 | 3.958 | $530,000 | Inter-dealer |
| 9:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2049-Jun | 2.250% | 100.000 | N/R | $0 | Investor bought |
| 9:45am | Harris Cnty Tex Wtr Ctl & Impt Dist No 136 Wtrwks & Swr Sys | 2038-Sep | 3.750% | 98.919 | 3.859 | $275,000 | Investor bought |
| 9:44am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call | 2037-Nov | 5.000% | 126.551 | 2.386 | $15,000 | Investor bought |
| 9:44am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call | 2037-Nov | 5.000% | 126.351 | 2.403 | $15,000 | Investor sold |
| 9:44am | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 98.560 | 4.120 | $15,000 | Inter-dealer |
| 9:44am | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 98.660 | 4.112 | $15,000 | Investor bought |
| 9:44am | Harris Cnty Tex Wtr Ctl & Impt Dist No 136 Wtrwks & Swr Sys | 2038-Sep | 3.750% | 97.939 | 3.960 | $275,000 | Inter-dealer |
| 9:44am | Harris Cnty Tex Wtr Ctl & Impt Dist No 136 Wtrwks & Swr Sys | 2038-Sep | 3.750% | 97.879 | 3.966 | $275,000 | Inter-dealer |
| 9:44am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2051-Oct | 4.000% | 93.502 | 4.426 | $10,000 | Investor bought |
| 9:44am | Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref-ser B | 2026-Sep | 2.000% | 99.492 | 2.961 | $15,000 | Inter-dealer |
| 9:44am | Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref-ser B | 2026-Sep | 2.000% | 99.492 | 2.961 | $15,000 | Inter-dealer |
| 9:44am | Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref-ser B | 2026-Sep | 2.000% | 99.592 | 2.771 | $15,000 | Investor bought |
| 9:44am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2036-Oct | 5.000% | 116.732 | 2.801 | $15,000 | Investor sold |
| 9:44am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2027-Feb | 5.000% | 102.485 | 2.346 | $20,000 | Investor sold |
| 9:43am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 94.452 | 4.369 | $20,000 | Investor bought |
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