| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 103.599 | 4.480 | $250,000 | Investor bought |
| 11:05am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2042-Dec | 4.000% | 96.002 | 4.344 | $25,000 | Inter-dealer |
| 11:05am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2042-Dec | 4.000% | 96.087 | 4.336 | $25,000 | Inter-dealer |
| 11:05am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2042-Dec | 4.000% | 98.249 | 4.148 | $25,000 | Investor bought |
| 11:05am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Oct | 5.000% | 100.420 | 3.078 | $5,000 | Investor sold |
| 11:04am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 103.599 | 4.480 | $250,000 | Inter-dealer |
| 11:04am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2042-Dec | 4.000% | 96.002 | 4.344 | $25,000 | Inter-dealer |
| 11:04am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2042-Dec | 4.000% | 96.087 | 4.336 | $25,000 | Inter-dealer |
| 11:04am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2042-Dec | 4.000% | 96.149 | 4.331 | $25,000 | Inter-dealer |
| 11:04am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2042-Dec | 4.000% | 97.649 | 4.200 | $25,000 | Investor bought |
| 11:04am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2029-Jan | 5.000% | 105.129 | 2.806 | $30,000 | Inter-dealer |
| 11:04am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2029-Jan | 5.000% | 105.229 | 2.765 | $30,000 | Investor bought |
| 11:04am | Brea Calif Wtr Rev Ref | 2033-Jul | 4.000% | 101.625 | 3.413 | $15,000 | Investor sold |
| 11:04am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2036-Jul | 5.000% | 100.190 | 4.541 | $25,000 | Investor sold |
| 11:04am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2030-Jul | 5.000% | 106.063 | 3.343 | $15,000 | Investor sold |
| 11:04am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2030-Jul | 5.000% | 106.123 | 3.327 | $15,000 | Investor bought |
| 11:04am | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2035-Sep | 5.000% | 109.885 | 3.420 | $75,000 | Investor sold |
| 11:04am | Jefferson Cnty Ala Swr Rev Wts | 2026-Oct | 5.000% | 100.220 | 3.751 | $350,000 | Investor sold |
| 11:04am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 106.660 | 2.628 | $5,000 | Investor sold |
| 11:04am | Passaic Valley N J Sew Commrs Swr Sys-ser J | 2039-Dec | 3.000% | 85.185 | 4.487 | $25,000 | Inter-dealer |
| 11:04am | Passaic Valley N J Sew Commrs Swr Sys-ser J | 2039-Dec | 3.000% | 85.185 | 4.487 | $25,000 | Inter-dealer |
| 11:04am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2039-May | 5.000% | 109.113 | 3.714 | $300,000 | Investor bought |
| 11:04am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2034-Oct | 5.000% | 112.390 | 3.065 | $40,000 | Investor bought |
| 11:04am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Mar | 5.000% | 107.940 | 3.134 | $10,000 | Investor sold |
| 11:04am | Passaic Valley N J Sew Commrs Swr Sys-ser J | 2039-Dec | 3.000% | 86.889 | 4.301 | $25,000 | Investor bought |
| 11:04am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2034-Oct | 5.000% | 105.064 | 4.260 | $20,000 | Investor bought |
| 11:04am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 111.331 | 3.533 | $5,000 | Investor bought |
| 11:04am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 111.081 | 3.563 | $5,000 | Investor sold |
| 11:04am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2034-Oct | 5.000% | 112.330 | 3.074 | $40,000 | Investor sold |
| 11:04am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2034-Oct | 5.000% | 104.965 | 4.274 | $20,000 | Investor sold |
| 11:03am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2042-Dec | 4.000% | 96.002 | 4.344 | $25,000 | Inter-dealer |
| 11:03am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2042-Dec | 4.000% | 96.087 | 4.336 | $25,000 | Inter-dealer |
| 11:03am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2042-Dec | 4.000% | 98.189 | 4.153 | $25,000 | Investor bought |
| 11:03am | Loma Linda Calif Wtr Rev Ref | 2036-Jul | 3.000% | 86.780 | 4.679 | $50,000 | Investor bought |
| 11:03am | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2032-Jul | 5.000% | 111.720 | 2.840 | $25,000 | Investor sold |
| 11:03am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2032-Jul | 5.000% | 103.931 | 3.577 | $5,000 | Investor sold |
| 11:03am | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2036-Apr | 5.000% | 113.777 | 3.324 | $50,000 | Inter-dealer |
| 11:03am | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2036-Apr | 5.000% | 113.902 | 3.310 | $50,000 | Inter-dealer |
| 11:03am | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2036-Apr | 5.000% | 114.980 | 3.190 | $50,000 | Investor bought |
| 11:03am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2044-Jun | 5.000% | 106.077 | 4.040 | $100,000 | Investor bought |
| 11:03am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2044-Jun | 5.000% | 106.077 | 4.040 | $100,000 | Inter-dealer |
| 11:02am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2028-Oct | 3.000% | 99.724 | 3.130 | $20,000 | Investor bought |
| 11:02am | Charlotte N C Wtr & Swr Sys Rev Ref | 2042-Jul | 2.000% | 71.187 | 4.564 | $15,000 | Investor sold |
| 11:02am | Charlotte N C Wtr & Swr Sys Rev Ref | 2042-Jul | 2.000% | 71.437 | 4.537 | $15,000 | Inter-dealer |
| 11:02am | Charlotte N C Wtr & Swr Sys Rev Ref | 2042-Jul | 2.000% | 73.045 | 4.365 | $15,000 | Investor bought |
| 11:02am | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2056-Aug | 4.000% | 94.500 | 4.329 | $50,000 | Inter-dealer |
| 11:02am | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2056-Aug | 4.000% | 95.500 | 4.267 | $50,000 | Investor bought |
| 11:02am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 98.440 | 4.127 | $100,000 | Investor bought |
| 11:02am | Ohio Twp Pa San Auth Swr Rev | 2030-Aug | 2.750% | 93.736 | 4.454 | $5,000 | Inter-dealer |
| 11:02am | Ohio Twp Pa San Auth Swr Rev | 2030-Aug | 2.750% | 94.236 | 4.313 | $5,000 | Investor bought |
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