| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:14am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2047-Jan | 4.000% | 85.424 | 5.171 | $40,000 | Investor bought |
| 9:14am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2029-Dec | 5.000% | 100.067 | 4.278 | $90,000 | Investor bought |
| 9:14am | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2035-Dec | 5.000% | 105.823 | 4.048 | $15,000 | Inter-dealer |
| 9:14am | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2035-Dec | 5.000% | 105.573 | 4.088 | $15,000 | Investor sold |
| 9:14am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii | 2033-Nov | 3.000% | 87.732 | 5.100 | $60,000 | Inter-dealer |
| 9:14am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii | 2033-Nov | 3.000% | 87.732 | 5.100 | $60,000 | Inter-dealer |
| 9:14am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 5.000% | 100.870 | 4.851 | $65,000 | Inter-dealer |
| 9:14am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 5.000% | 100.995 | 4.830 | $65,000 | Inter-dealer |
| 9:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2042-Jun | 4.000% | 88.433 | 5.080 | $410,000 | Investor bought |
| 9:14am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2050-Jul | 4.000% | 79.810 | 5.540 | $55,000 | Investor sold |
| 9:14am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 85.702 | 5.190 | $50,000 | Investor sold |
| 9:14am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 101.790 | 4.980 | $5,000,000+ | Investor bought |
| 9:14am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 101.716 | 5.014 | $5,000,000+ | Investor sold |
| 9:14am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2036-Oct | 3.125% | 86.000 | 4.923 | $15,000 | Inter-dealer |
| 9:14am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2036-Oct | 3.125% | 86.000 | 4.923 | $15,000 | Inter-dealer |
| 9:14am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2036-Oct | 3.125% | 85.900 | 4.937 | $15,000 | Investor sold |
| 9:13am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 5.000% | 105.871 | 3.869 | $5,000 | Inter-dealer |
| 9:13am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 5.000% | 106.071 | 3.832 | $5,000 | Inter-dealer |
| 9:13am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2032-Oct | 5.000% | 105.871 | 3.394 | $45,000 | Inter-dealer |
| 9:13am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2032-Oct | 5.000% | 105.871 | 3.394 | $45,000 | Investor bought |
| 9:13am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2032-Oct | 5.000% | 105.243 | 3.561 | $5,000 | Inter-dealer |
| 9:13am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2032-Oct | 5.000% | 105.243 | 3.561 | $5,000 | Investor bought |
| 9:13am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 101.816 | 5.000 | $5,000,000+ | Inter-dealer |
| 9:13am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 101.722 | 4.990 | $5,000,000+ | Investor sold |
| 9:13am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 101.722 | 4.990 | $5,000,000+ | Inter-dealer |
| 9:13am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 101.816 | 5.000 | $5,000,000+ | Investor bought |
| 9:13am | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 103.389 | 3.019 | $205,000 | Investor bought |
| 9:13am | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 103.389 | 3.019 | $205,000 | Inter-dealer |
| 9:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.250% | 99.694 | 5.270 | $80,000 | Investor bought |
| 9:13am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 | 2053-Jul | 5.750% | 105.125 | 5.073 | $50,000 | Investor bought |
| 9:13am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 | 2053-Jul | 5.750% | 105.000 | 5.089 | $50,000 | Investor sold |
| 9:12am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 4.250% | 86.829 | 5.319 | $30,000 | Inter-dealer |
| 9:12am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 4.250% | 87.053 | 5.299 | $30,000 | Inter-dealer |
| 9:12am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 | 2053-Jul | 5.750% | 105.014 | 5.087 | $550,000 | Inter-dealer |
| 9:12am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 | 2053-Jul | 5.750% | 105.074 | 5.079 | $550,000 | Investor bought |
| 9:12am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2053-Oct | 5.000% | 94.412 | 5.396 | $40,000 | Inter-dealer |
| 9:12am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2053-Oct | 5.000% | 94.412 | 5.396 | $40,000 | Inter-dealer |
| 9:12am | Clintonville Wis Wtr Sys Rev Ser B | 2041-May | 4.000% | 83.735 | 5.657 | $15,000 | Investor bought |
| 9:12am | Clintonville Wis Wtr Sys Rev Ser B | 2041-May | 4.000% | 83.735 | 5.657 | $15,000 | Inter-dealer |
| 9:12am | Clintonville Wis Wtr Sys Rev Ser B | 2041-May | 4.000% | 83.670 | 5.665 | $15,000 | Investor sold |
| 9:11am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 104.905 | 4.258 | $10,000 | Inter-dealer |
| 9:11am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 102.065 | 4.410 | $30,000 | Investor bought |
| 9:11am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 104.905 | 4.258 | $10,000 | Investor bought |
| 9:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 100.683 | 5.150 | $1,350,000+ | Investor bought |
| 9:11am | El Paso Tex Wtr & Swr Rev Ref | 2046-Mar | 5.000% | 99.882 | 5.009 | $75,000 | Investor sold |
| 9:11am | El Paso Tex Wtr & Swr Rev Ref | 2046-Mar | 5.000% | 99.923 | 5.006 | $75,000 | Investor bought |
| 9:11am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2036-Jul | 5.000% | 99.757 | 5.031 | $30,000 | Inter-dealer |
| 9:11am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2036-Jul | 5.000% | 99.507 | 5.064 | $30,000 | Investor sold |
| 9:11am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2045-Jun | 5.000% | 102.602 | 4.660 | $200,000 | Investor sold |
| 9:11am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2045-Jun | 5.000% | 102.602 | 4.660 | $200,000 | Investor bought |
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