| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:32am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.133 | 2.741 | $15,000 | Inter-dealer |
| 8:32am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.233 | 2.523 | $15,000 | Investor bought |
| 8:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 3.650% | 100.000 | N/R | $5,000,000+ | Investor sold |
| 8:31am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A | 2026-Jul | 5.000% | 100.572 | 2.638 | $50,000 | Inter-dealer |
| 8:31am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A | 2026-Jul | 5.000% | 100.572 | 2.638 | $50,000 | Investor bought |
| 8:30am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2035-Jul | 5.000% | 115.721 | 3.030 | $10,000 | Inter-dealer |
| 8:30am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2035-Jul | 5.000% | 115.721 | 3.030 | $10,000 | Investor bought |
| 8:30am | Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser C | 2038-Sep | 3.650% | 100.000 | N/R | $0 | Investor bought |
| 8:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 105.982 | 3.003 | $250,000 | Investor bought |
| 8:26am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 114.182 | 3.067 | $15,000 | Inter-dealer |
| 8:26am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 114.182 | 3.067 | $15,000 | Investor bought |
| 8:26am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2041-Mar | 4.000% | 99.598 | 4.036 | $15,000 | Investor bought |
| 8:26am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt | 2043-Jun | 3.650% | 100.000 | N/R | $280,000 | Investor sold |
| 8:26am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2041-Mar | 4.000% | 99.598 | 4.036 | $15,000 | Inter-dealer |
| 8:26am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2041-Mar | 4.000% | 99.398 | 4.054 | $15,000 | Investor sold |
| 8:25am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2034-Jun | 5.000% | 116.986 | 2.670 | $60,000 | Investor bought |
| 8:24am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2037-Jan | 5.000% | 100.312 | 3.441 | $50,000 | Inter-dealer |
| 8:24am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2037-Jan | 5.000% | 100.367 | 3.180 | $50,000 | Investor bought |
| 8:23am | Guam Pwr Auth Rev Ref-ser A | 2036-Oct | 5.000% | 100.000 | 4.998 | $10,000 | Investor bought |
| 8:22am | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2035-Apr | 4.000% | 101.553 | 3.450 | $5,000 | Inter-dealer |
| 8:22am | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2035-Apr | 4.000% | 101.653 | 3.415 | $5,000 | Investor bought |
| 8:22am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2032-Jun | 5.000% | 112.480 | 2.770 | $90,000 | Investor bought |
| 8:22am | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2035-Apr | 4.000% | 101.553 | 3.450 | $5,000 | Inter-dealer |
| 8:22am | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2035-Apr | 4.000% | 101.483 | 3.475 | $5,000 | Investor sold |
| 8:21am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 5.000% | 101.280 | 3.032 | $100,000 | Inter-dealer |
| 8:21am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 5.000% | 101.280 | 3.032 | $100,000 | Inter-dealer |
| 8:21am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 5.000% | 101.280 | 3.032 | $100,000 | Investor bought |
| 8:20am | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2039-Oct | 5.750% | 120.297 | 3.249 | $25,000 | Investor bought |
| 8:20am | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2039-Oct | 5.750% | 120.297 | 3.249 | $25,000 | Inter-dealer |
| 8:20am | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2039-Oct | 5.750% | 120.212 | 3.258 | $25,000 | Inter-dealer |
| 8:20am | Anne Arundel Cnty Md Cons Wtr & Swr | 2044-Oct | 5.000% | 110.626 | 3.712 | $3,355,000+ | Investor sold |
| 8:19am | Baltimore Md Proj Rev Wtr Projs-ser A | 2027-Jul | 5.000% | 102.724 | 2.690 | $40,000 | Inter-dealer |
| 8:19am | Baltimore Md Proj Rev Wtr Projs-ser A | 2027-Jul | 5.000% | 102.724 | 2.690 | $40,000 | Inter-dealer |
| 8:19am | Baltimore Md Proj Rev Wtr Projs-ser A | 2027-Jul | 5.000% | 102.824 | 2.607 | $40,000 | Inter-dealer |
| 8:19am | Baltimore Md Proj Rev Wtr Projs-ser A | 2027-Jul | 5.000% | 102.924 | 2.525 | $40,000 | Investor bought |
| 8:19am | Anne Arundel Cnty Md Cons Wtr & Swr | 2044-Oct | 5.000% | 110.726 | 3.700 | $3,355,000+ | Investor bought |
| 8:19am | Cincinnati Ohio Wtr Sys Rev Ser A | 2046-Dec | 5.000% | 101.326 | 2.839 | $10,000 | Inter-dealer |
| 8:19am | Cincinnati Ohio Wtr Sys Rev Ser A | 2046-Dec | 5.000% | 101.426 | 2.679 | $10,000 | Investor bought |
| 8:18am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2037-Jul | 4.000% | 101.605 | 3.585 | $10,000 | Inter-dealer |
| 8:18am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2037-Jul | 4.000% | 101.605 | 3.585 | $10,000 | Inter-dealer |
| 8:18am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2037-Jul | 4.000% | 101.705 | 3.559 | $10,000 | Investor bought |
| 8:18am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 100.990 | 3.140 | $10,000 | Inter-dealer |
| 8:18am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 100.990 | 3.140 | $10,000 | Inter-dealer |
| 8:18am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 101.090 | 2.954 | $10,000 | Investor bought |
| 8:18am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2056-Jul | 5.250% | 107.130 | 4.340 | $20,000 | Investor bought |
| 8:17am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2056-Jul | 5.250% | 105.030 | 4.600 | $20,000 | Inter-dealer |
| 8:17am | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref | 2040-Jun | 3.375% | 94.106 | 3.922 | $25,000 | Investor bought |
| 8:17am | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref | 2040-Jun | 3.375% | 92.261 | 4.102 | $25,000 | Inter-dealer |
| 8:17am | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref | 2040-Jun | 3.375% | 92.261 | 4.102 | $25,000 | Inter-dealer |
| 8:16am | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2054-Oct | 5.000% | 106.647 | 4.063 | $100,000 | Investor bought |
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