| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:46pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 104.422 | 4.414 | $50,000 | Investor sold |
| 12:46pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 104.422 | 4.414 | $50,000 | Inter-dealer |
| 12:46pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C | 2035-Jun | 5.000% | 116.772 | 2.700 | $50,000 | Investor bought |
| 12:46pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2043-Jun | 5.000% | 109.775 | 3.450 | $200,000 | Investor bought |
| 12:45pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2035-Jun | 5.000% | 106.450 | 2.861 | $30,000 | Investor sold |
| 12:45pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 100.020 | 4.934 | $20,000 | Inter-dealer |
| 12:45pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 99.720 | 5.022 | $20,000 | Inter-dealer |
| 12:45pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 99.720 | 5.022 | $20,000 | Investor sold |
| 12:45pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 97.296 | 4.670 | $30,000 | Inter-dealer |
| 12:45pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 97.046 | 4.686 | $30,000 | Investor sold |
| 12:45pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 97.359 | 4.666 | $30,000 | Inter-dealer |
| 12:45pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 99.659 | 4.521 | $30,000 | Investor bought |
| 12:45pm | Glendale Calif Wtr Rev | 2033-Feb | 3.250% | 98.510 | 3.496 | $25,000 | Inter-dealer |
| 12:45pm | Glendale Calif Wtr Rev | 2033-Feb | 3.250% | 98.610 | 3.479 | $25,000 | Investor bought |
| 12:45pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2031-Mar | 5.000% | 103.650 | 3.073 | $20,000 | Inter-dealer |
| 12:45pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2031-Mar | 5.000% | 103.750 | 3.021 | $20,000 | Investor bought |
| 12:45pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 103.831 | 4.590 | $10,000 | Inter-dealer |
| 12:45pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 105.907 | 4.245 | $10,000 | Investor bought |
| 12:44pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.250% | 106.913 | 4.402 | $50,000 | Investor bought |
| 12:44pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.250% | 104.823 | 4.651 | $50,000 | Inter-dealer |
| 12:44pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 108.039 | 3.794 | $5,000 | Inter-dealer |
| 12:44pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 107.939 | 3.808 | $5,000 | Investor sold |
| 12:44pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 108.039 | 3.794 | $5,000 | Inter-dealer |
| 12:44pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 108.239 | 3.765 | $5,000 | Inter-dealer |
| 12:43pm | Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B | 2038-Nov | 3.000% | 86.654 | 4.387 | $50,000 | Investor sold |
| 12:43pm | Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B | 2038-Nov | 3.000% | 86.755 | 4.376 | $50,000 | Inter-dealer |
| 12:43pm | Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B | 2038-Nov | 3.000% | 86.755 | 4.376 | $50,000 | Inter-dealer |
| 12:43pm | Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B | 2038-Nov | 3.000% | 88.325 | 4.200 | $50,000 | Investor bought |
| 12:43pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 113.166 | 3.167 | $55,000 | Inter-dealer |
| 12:43pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 113.239 | 3.157 | $55,000 | Investor bought |
| 12:43pm | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2034-Sep | 5.000% | 103.195 | 3.275 | $25,000 | Inter-dealer |
| 12:43pm | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2034-Sep | 5.000% | 103.195 | 3.275 | $25,000 | Investor bought |
| 12:43pm | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 104.240 | 4.455 | $100,000 | Investor bought |
| 12:42pm | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 102.240 | 4.708 | $100,000 | Inter-dealer |
| 12:42pm | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 102.180 | 4.716 | $100,000 | Investor sold |
| 12:42pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2027-Dec | 5.000% | 104.044 | 2.521 | $150,000 | Inter-dealer |
| 12:42pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2027-Dec | 5.000% | 104.044 | 2.521 | $150,000 | Investor bought |
| 12:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 110.150 | 2.889 | $20,000 | Investor sold |
| 12:42pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2036-Jun | 2.125% | 80.805 | 4.496 | $10,000 | Inter-dealer |
| 12:42pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2036-Jun | 2.125% | 80.805 | 4.496 | $10,000 | Inter-dealer |
| 12:42pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2036-Jun | 2.125% | 80.905 | 4.482 | $10,000 | Investor bought |
| 12:42pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2036-Jun | 2.125% | 80.605 | 4.524 | $10,000 | Investor sold |
| 12:42pm | King Cnty Wash Swr Rev Unrefunded Balance-ref | 2042-Jul | 5.000% | 101.377 | 3.866 | $20,000 | Investor bought |
| 12:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 | 2039-Jun | 2.550% | 100.000 | N/R | $0 | Investor bought |
| 12:42pm | Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration | 2030-Apr | 3.500% | 99.650 | 3.594 | $30,000 | Investor sold |
| 12:42pm | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 106.163 | 2.740 | $180,000 | Investor bought |
| 12:42pm | San Antonio Tex Wtr Rev Var-sys-sub Lien-ser D | 2055-May | 2.550% | 100.000 | N/R | $1,600,000+ | Investor sold |
| 12:41pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2028-Jun | 5.000% | 100.409 | 2.646 | $50,000 | Investor bought |
| 12:41pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2028-Jun | 5.000% | 100.349 | 2.978 | $50,000 | Investor sold |
| 12:41pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2046-Jun | 5.000% | 105.695 | 4.170 | $50,000 | Inter-dealer |
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