| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:53am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2031-Apr | 5.000% | 105.948 | 2.834 | $40,000 | Inter-dealer |
| 11:53am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2031-Apr | 5.000% | 105.868 | 2.862 | $40,000 | Investor sold |
| 11:53am | Baltimore Md Proj Rev Wtr Projs-ser A | 2036-Jul | 5.000% | 106.260 | 3.363 | $50,000 | Investor sold |
| 11:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 4.125% | 95.977 | 4.420 | $300,000 | Investor bought |
| 11:53am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A | 2026-Jul | 2.887% | 99.440 | 7.140 | $10,000 | Inter-dealer |
| 11:53am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A | 2026-Jul | 2.887% | 99.390 | 7.525 | $10,000 | Inter-dealer |
| 11:53am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A | 2026-Jul | 2.887% | 99.390 | 7.525 | $10,000 | Investor sold |
| 11:52am | Mountain Home Ark Wtr & Swr Rev Impt | 2042-Jun | 4.000% | 98.375 | 4.139 | $50,000 | Inter-dealer |
| 11:52am | Mountain Home Ark Wtr & Swr Rev Impt | 2042-Jun | 4.000% | 98.475 | 4.131 | $50,000 | Investor bought |
| 11:51am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2032-Jan | 5.000% | 103.197 | 2.975 | $10,000 | Investor sold |
| 11:51am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser B | 2033-Mar | 5.000% | 105.067 | 3.093 | $25,000 | Investor sold |
| 11:51am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 102.432 | 2.942 | $10,000 | Investor bought |
| 11:51am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 102.396 | 2.972 | $10,000 | Investor sold |
| 11:51am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-ser A-build Amer Bds | 2043-May | 6.250% | 103.381 | 5.932 | $620,000 | Inter-dealer |
| 11:51am | Beaumont Tex Wtrwks & Swr Sys Rev | 2035-Sep | 5.000% | 110.466 | 3.369 | $65,000 | Investor sold |
| 11:51am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2032-Aug | 2.333% | 88.290 | 4.515 | $10,000 | Investor bought |
| 11:51am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2032-Aug | 2.333% | 88.290 | 4.515 | $10,000 | Investor bought |
| 11:51am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2032-Aug | 2.333% | 88.290 | 4.515 | $10,000 | Investor bought |
| 11:51am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2032-Aug | 2.333% | 88.290 | 4.515 | $30,000 | Inter-dealer |
| 11:51am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2027-Jan | 5.000% | 101.560 | 2.486 | $35,000 | Inter-dealer |
| 11:51am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2029-May | 5.000% | 107.408 | 2.396 | $10,000 | Investor sold |
| 11:51am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2029-May | 5.000% | 107.478 | 2.372 | $10,000 | Investor bought |
| 11:51am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2027-Jan | 5.000% | 101.560 | 2.486 | $35,000 | Investor bought |
| 11:50am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2035-Aug | 5.000% | 112.690 | 2.763 | $15,000 | Inter-dealer |
| 11:50am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2035-Aug | 5.000% | 112.610 | 2.776 | $15,000 | Investor sold |
| 11:50am | Laredo Tex Wtrwks Swr Sys Rev | 2036-Mar | 5.000% | 109.197 | 3.469 | $10,000 | Inter-dealer |
| 11:50am | Laredo Tex Wtrwks Swr Sys Rev | 2036-Mar | 5.000% | 109.117 | 3.481 | $10,000 | Investor sold |
| 11:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 95.599 | 4.341 | $500,000 | Inter-dealer |
| 11:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 95.599 | 4.341 | $500,000 | Inter-dealer |
| 11:50am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2032-Oct | 5.000% | 108.153 | 2.999 | $10,000 | Inter-dealer |
| 11:50am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2032-Oct | 5.000% | 108.073 | 3.018 | $10,000 | Investor sold |
| 11:50am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2033-Nov | 5.000% | 105.490 | 4.137 | $200,000 | Inter-dealer |
| 11:50am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2033-Nov | 5.000% | 104.967 | 4.217 | $200,000 | Investor sold |
| 11:50am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2032-Jun | 5.000% | 108.828 | 2.913 | $20,000 | Inter-dealer |
| 11:50am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2035-Sep | 5.000% | 108.986 | 3.402 | $10,000 | Inter-dealer |
| 11:50am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2032-Jun | 5.000% | 108.748 | 2.931 | $20,000 | Investor sold |
| 11:50am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2035-Sep | 5.000% | 108.906 | 3.415 | $10,000 | Investor sold |
| 11:50am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2033-Nov | 5.000% | 105.490 | 4.137 | $200,000 | Inter-dealer |
| 11:50am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2033-Nov | 5.000% | 105.525 | 4.132 | $200,000 | Investor bought |
| 11:50am | South Vy Swr Dist Utah Swr Rev | 2034-Jan | 5.000% | 110.061 | 3.042 | $15,000 | Inter-dealer |
| 11:50am | South Vy Swr Dist Utah Swr Rev | 2034-Jan | 5.000% | 109.981 | 3.056 | $15,000 | Investor sold |
| 11:50am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev | 2035-Dec | 5.000% | 109.497 | 3.379 | $10,000 | Inter-dealer |
| 11:50am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2035-Aug | 5.000% | 110.549 | 2.810 | $15,000 | Inter-dealer |
| 11:50am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2035-Aug | 5.000% | 110.469 | 2.826 | $15,000 | Investor sold |
| 11:50am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev | 2035-Dec | 5.000% | 109.417 | 3.392 | $10,000 | Investor sold |
| 11:50am | Fort Worth Tex Wtr & Swr Rev | 2034-Feb | 5.000% | 109.569 | 3.166 | $15,000 | Inter-dealer |
| 11:50am | Bend Ore Swr Rev | 2034-May | 5.000% | 107.248 | 3.045 | $15,000 | Inter-dealer |
| 11:50am | Fort Worth Tex Wtr & Swr Rev | 2034-Feb | 5.000% | 109.489 | 3.181 | $15,000 | Investor sold |
| 11:50am | Bend Ore Swr Rev | 2034-May | 5.000% | 107.168 | 3.065 | $15,000 | Investor sold |
| 11:50am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2031-Jun | 5.000% | 107.278 | 2.533 | $15,000 | Inter-dealer |
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