| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:13am | Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt | 2034-May | 3.375% | 99.677 | 3.420 | $40,000 | Inter-dealer |
| 8:12am | Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A | 2026-Mar | 5.000% | 100.080 | 2.719 | $155,000 | Investor bought |
| 8:09am | Allegheny Cnty Pa San Auth Swr Rev | 2044-Dec | 4.000% | 98.952 | 4.080 | $5,000 | Inter-dealer |
| 8:09am | Allegheny Cnty Pa San Auth Swr Rev | 2044-Dec | 4.000% | 99.052 | 4.072 | $5,000 | Investor bought |
| 8:09am | Allegheny Cnty Pa San Auth Swr Rev | 2044-Dec | 4.000% | 98.452 | 4.119 | $5,000 | Investor sold |
| 8:09am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 98.393 | 4.113 | $10,000 | Investor bought |
| 8:09am | Allegheny Cnty Pa San Auth Swr Rev | 2044-Dec | 4.000% | 98.952 | 4.080 | $5,000 | Inter-dealer |
| 8:09am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 96.464 | 4.251 | $10,000 | Inter-dealer |
| 8:09am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 96.264 | 4.266 | $10,000 | Investor sold |
| 8:08am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Jul | 5.000% | 113.853 | 2.245 | $40,000 | Investor bought |
| 8:08am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 118.842 | 2.550 | $20,000 | Investor bought |
| 8:07am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Apr | 5.000% | 118.814 | 1.744 | $150,000 | Investor bought |
| 8:07am | Upper Eagle Regl Wtr Auth Colo Rev Wtr-ser A | 2042-Dec | 4.000% | 99.783 | 4.017 | $5,000 | Investor bought |
| 8:07am | Garland Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 114.371 | 2.425 | $20,000 | Inter-dealer |
| 8:07am | Garland Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 114.371 | 2.425 | $20,000 | Investor bought |
| 8:07am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2039-Dec | 5.000% | 114.489 | 3.010 | $45,000 | Investor bought |
| 8:07am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2039-Dec | 5.000% | 114.339 | 3.029 | $45,000 | Investor sold |
| 8:06am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2046-Jan | 4.000% | 98.498 | 4.111 | $200,000 | Investor bought |
| 8:05am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2029-Sep | 5.000% | 110.004 | 2.050 | $10,000 | Investor bought |
| 8:04am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2029-Sep | 5.000% | 110.040 | 2.040 | $25,000 | Investor bought |
| 8:03am | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust | 2028-Apr | 5.000% | 105.949 | 2.110 | $115,000 | Inter-dealer |
| 8:03am | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust | 2028-Apr | 5.000% | 105.949 | 2.110 | $115,000 | Investor bought |
| 8:03am | Cartersville Ga Wtr & Swr Rev | 2050-Jun | 5.000% | 106.438 | 4.221 | $35,000 | Inter-dealer |
| 8:03am | Cartersville Ga Wtr & Swr Rev | 2050-Jun | 5.000% | 106.438 | 4.221 | $35,000 | Inter-dealer |
| 8:03am | Cartersville Ga Wtr & Swr Rev | 2050-Jun | 5.000% | 106.538 | 4.209 | $35,000 | Investor bought |
| 8:03am | Cartersville Ga Wtr & Swr Rev | 2050-Jun | 5.000% | 106.288 | 4.238 | $35,000 | Investor sold |
| 8:02am | Bridgestone Mun Util Dist Tex Wtrwks & Swr | 2046-May | 3.000% | 76.772 | 4.810 | $50,000 | Inter-dealer |
| 8:01am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 100.320 | 2.208 | $5,000 | Inter-dealer |
| 8:01am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 100.320 | 2.208 | $5,000 | Inter-dealer |
| 8:01am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 100.420 | 1.368 | $5,000 | Investor bought |
| 8:01am | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A | 2039-Nov | 5.000% | 100.327 | 1.174 | $10,000 | Inter-dealer |
| 8:01am | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A | 2039-Nov | 5.000% | 100.427 | 0.040 | $10,000 | Investor bought |
| 8:01am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- | 2026-Aug | 2.464% | 99.280 | 4.088 | $50,000 | Inter-dealer |
| 8:01am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- | 2026-Aug | 2.464% | 99.280 | 4.088 | $50,000 | Inter-dealer |
| 8:01am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- | 2026-Aug | 2.464% | 99.380 | 3.861 | $50,000 | Investor bought |
| 8:01am | Goleta Calif Wtr Dist Rev Ref-ser A | 2027-Sep | 5.000% | 104.786 | 1.820 | $100,000 | Inter-dealer |
| 8:01am | Goleta Calif Wtr Dist Rev Ref-ser A | 2027-Sep | 5.000% | 104.786 | 1.820 | $100,000 | Investor bought |
| 8:01am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2027-Aug | 5.000% | 104.558 | 1.801 | $75,000 | Inter-dealer |
| 8:01am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2027-Aug | 5.000% | 104.558 | 1.801 | $75,000 | Investor bought |
| 8:01am | Bridgestone Mun Util Dist Tex Wtrwks & Swr | 2046-May | 3.000% | 76.870 | 4.801 | $50,000 | Investor bought |
| 8:01am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2036-Jan | 5.000% | 100.883 | 2.552 | $25,000 | Inter-dealer |
| 8:01am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2036-Jan | 5.000% | 100.983 | 2.281 | $25,000 | Investor bought |
| 8:00am | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2028-Dec | 5.000% | 101.770 | 2.696 | $10,000 | Inter-dealer |
| 8:00am | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2028-Dec | 5.000% | 101.770 | 2.696 | $10,000 | Inter-dealer |
| 8:00am | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2028-Dec | 5.000% | 101.870 | 2.568 | $10,000 | Investor bought |
| 8:00am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2028-Jan | 5.000% | 100.846 | 2.653 | $15,000 | Inter-dealer |
| 8:00am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2028-Jan | 5.000% | 100.846 | 2.653 | $15,000 | Inter-dealer |
| 8:00am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2028-Jan | 5.000% | 100.946 | 2.382 | $15,000 | Investor bought |
| 8:00am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2035-Nov | 5.000% | 104.488 | 2.291 | $5,000 | Investor bought |
| 8:00am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2035-Nov | 5.000% | 104.488 | 2.291 | $5,000 | Inter-dealer |
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