| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:14pm | Bethel Park Pa Mun Auth Swr Rev Gtd-ser B | 2047-Sep | 3.000% | 73.747 | 4.996 | $100,000 | Inter-dealer |
| 12:14pm | Fairfax Cnty Va Swr Rev Ser A | 2026-Jul | 5.000% | 101.253 | 2.731 | $15,000 | Investor bought |
| 12:14pm | Bethel Park Pa Mun Auth Swr Rev Gtd-ser B | 2047-Sep | 3.000% | 73.379 | 5.030 | $100,000 | Investor sold |
| 12:14pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2030-Jan | 5.000% | 102.374 | 2.630 | $285,000 | Inter-dealer |
| 12:14pm | Bethel Park Pa Mun Auth Swr Rev Gtd-ser B | 2047-Sep | 3.000% | 73.782 | 4.992 | $100,000 | Inter-dealer |
| 12:14pm | Bethel Park Pa Mun Auth Swr Rev Gtd-ser B | 2047-Sep | 3.000% | 73.747 | 4.996 | $100,000 | Inter-dealer |
| 12:14pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2030-Jan | 5.000% | 102.349 | 2.655 | $285,000 | Investor sold |
| 12:14pm | Kansas City Mo San Swr Sys Rev Ser A | 2030-Jan | 5.000% | 104.461 | 2.718 | $25,000 | Investor sold |
| 12:14pm | Fairfax Cnty Va Swr Rev Ser A | 2026-Jul | 5.000% | 101.236 | 2.762 | $15,000 | Investor sold |
| 12:14pm | Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt | 2040-Jan | 3.250% | 91.728 | 4.028 | $50,000 | Investor bought |
| 12:14pm | Allegheny Cnty Pa San Auth Swr Rev | 2026-Dec | 5.000% | 102.013 | 2.811 | $40,000 | Inter-dealer |
| 12:14pm | Allegheny Cnty Pa San Auth Swr Rev | 2026-Dec | 5.000% | 102.013 | 2.811 | $40,000 | Investor sold |
| 12:14pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2028-Jul | 5.000% | 105.837 | 2.594 | $25,000 | Investor sold |
| 12:14pm | Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt | 2040-Jan | 3.250% | 89.930 | 4.208 | $50,000 | Inter-dealer |
| 12:14pm | Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt | 2040-Jan | 3.250% | 89.930 | 4.208 | $50,000 | Inter-dealer |
| 12:14pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2026-Dec | 5.000% | 101.929 | 2.900 | $10,000 | Investor sold |
| 12:14pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2026-Dec | 5.000% | 101.929 | 2.900 | $10,000 | Inter-dealer |
| 12:14pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2037-Jun | 5.000% | 103.180 | 2.730 | $150,000 | Investor sold |
| 12:14pm | Kennebunk Me Swr Dist Wastewtr Rev | 2032-Jul | 4.000% | 105.650 | 3.038 | $25,000 | Investor sold |
| 12:13pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 99.707 | 5.057 | $75,000 | Inter-dealer |
| 12:13pm | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2028-Dec | 5.000% | 105.436 | 3.051 | $100,000 | Inter-dealer |
| 12:13pm | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2028-Dec | 5.000% | 105.336 | 3.086 | $100,000 | Investor sold |
| 12:13pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 99.707 | 5.057 | $75,000 | Investor sold |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2054-Jul | 5.000% | 103.198 | 4.520 | $70,000 | Inter-dealer |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2054-Jul | 5.000% | 103.198 | 4.520 | $70,000 | Investor sold |
| 12:13pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 99.707 | 5.057 | $75,000 | Inter-dealer |
| 12:13pm | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2028-Dec | 5.000% | 105.436 | 3.051 | $100,000 | Inter-dealer |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2054-Jul | 5.000% | 103.298 | 4.505 | $70,000 | Investor bought |
| 12:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2040-Jun | 5.000% | 103.891 | 3.350 | $10,000 | Investor bought |
| 12:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2040-Jun | 5.000% | 103.891 | 3.350 | $10,000 | Inter-dealer |
| 12:13pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2031-Dec | 5.000% | 113.840 | 2.479 | $60,000 | Investor bought |
| 12:13pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2039-Jun | 3.125% | 92.485 | 3.846 | $100,000 | Investor sold |
| 12:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 75.196 | 4.939 | $105,000 | Inter-dealer |
| 12:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 75.196 | 4.939 | $105,000 | Investor sold |
| 12:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 114.550 | 2.549 | $45,000 | Inter-dealer |
| 12:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 113.550 | 2.705 | $45,000 | Investor sold |
| 12:13pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2034-Feb | 5.000% | 109.926 | 2.894 | $15,000 | Inter-dealer |
| 12:13pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2034-Feb | 5.000% | 109.826 | 2.914 | $15,000 | Investor sold |
| 12:13pm | King Cnty Wash Wtr Dist No 049 Wtr Rev Ref & Impt | 2030-Apr | 4.000% | 101.006 | 3.184 | $330,000 | Inter-dealer |
| 12:13pm | Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr Rev Ref | 2029-Dec | 4.000% | 100.529 | 3.421 | $315,000 | Inter-dealer |
| 12:13pm | Grand Junction Colo Jt Swr Sys Rev | 2054-Dec | 4.000% | 93.004 | 4.431 | $30,000 | Inter-dealer |
| 12:13pm | Grand Junction Colo Jt Swr Sys Rev | 2054-Dec | 4.000% | 94.399 | 4.342 | $30,000 | Investor bought |
| 12:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 106.477 | 4.283 | $200,000 | Inter-dealer |
| 12:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 107.477 | 4.140 | $200,000 | Investor bought |
| 12:12pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Jj | 2027-Jun | 5.000% | 100.871 | 2.980 | $95,000 | Investor bought |
| 12:12pm | Massachusetts St Wtr Res Auth Prerefunded-gen-ser B | 2030-Aug | 5.000% | 108.449 | 2.532 | $10,000 | Inter-dealer |
| 12:12pm | Massachusetts St Wtr Res Auth Prerefunded-gen-ser B | 2030-Aug | 5.000% | 108.199 | 2.602 | $10,000 | Inter-dealer |
| 12:12pm | Massachusetts St Wtr Res Auth Prerefunded-gen-ser B | 2030-Aug | 5.000% | 108.099 | 2.630 | $10,000 | Investor sold |
| 12:12pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2036-Mar | 4.000% | 104.230 | 3.110 | $30,000 | Investor bought |
| 12:12pm | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 4.000% | 95.150 | 4.372 | $75,000 | Inter-dealer |
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